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DT

Diversified Trust Portfolio holdings

AUM $6.24B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+28.78%
3 Year Est. Return
+81.47%
5 Year Est. Return
+98.81%
10 Year Est. Return
+246.5%
AUM
$4.1B
AUM Growth
+$134M
Cap. Flow
+$163M
Cap. Flow %
3.98%
Top 10 Hldgs %
43.88%
Holding
1,006
New
97
Increased
418
Reduced
304
Closed
81

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
MDT icon
Medtronic
MDT
+$6.28M
3
TSLA icon
Tesla
TSLA
+$5.78M
4
CB icon
Chubb
CB
+$3.73M
5
NVDA icon
NVIDIA
NVDA
+$3.61M

Top Sells

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$5.86M
2
K
Kellanova
K
+$5.01M
3
AVB icon
AvalonBay Communities
AVB
+$4.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.81M
5
NFLX icon
Netflix
NFLX
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Consumer Staples 8.11%
3 Financials 6.98%
4 Healthcare 5.66%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCT icon
651
Procept Biorobotics
PRCT
$1.05B
$374K 0.01%
4,649
-1,775
-28% -$152K
GPC icon
652
Genuine Parts
GPC
$17.2B
$372K 0.01%
3,186
-315
-9% -$39.3K
IMKTA icon
653
Ingles Markets
IMKTA
$1.7B
$370K 0.01%
5,742
+1,240
+28% +$83.4K
SWKS icon
654
Skyworks Solutions
SWKS
$9.34B
$370K 0.01%
4,169
+1,637
+65% +$149K
AZN icon
655
AstraZeneca
AZN
$264B
$369K 0.01%
2,815
+154
+6% +$21.6K
PSMT icon
656
Pricesmart
PSMT
$6.04B
$368K 0.01%
3,997
-4,171
-51% -$381K
ITUB icon
657
Itaú Unibanco
ITUB
$93.4B
$363K 0.01%
82,990
-30,931
-27% -$159K
DG icon
658
Dollar General
DG
$28.1B
$363K 0.01%
4,788
+66
+1% +$5.2K
EBC icon
659
Eastern Bankshares
EBC
$5.24B
$362K 0.01%
20,971
+1,272
+6% +$22.2K
PRLB icon
660
Protolabs
PRLB
$1.76B
$361K 0.01%
9,236
+1,125
+14% +$40.4K
VGT icon
661
Vanguard Information Technology ETF
VGT
$138B
$361K 0.01%
4,640
-1,680
-27% -$129K
UL icon
662
Unilever
UL
$137B
$361K 0.01%
5,652
+580
+11% +$39.2K
SAP icon
663
SAP
SAP
$211B
$360K 0.01%
1,464
-10,021
-87% -$2.38M
DLB icon
664
Dolby
DLB
$5.5B
$360K 0.01%
+4,604
New +$351K
ITOT icon
665
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$356K 0.01%
2,771
-70
-2% -$9.06K
GL icon
666
Globe Life
GL
$14.2B
$356K 0.01%
+3,194
New +$345K
ALC icon
667
Alcon
ALC
$33.4B
$356K 0.01%
4,192
+156
+4% +$14.1K
SMLF icon
668
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$356K 0.01%
5,270
– –
VCEL icon
669
Vericel Corp
VCEL
$2.37B
$356K 0.01%
+6,476
New +$328K
AGQI icon
670
First Trust Active Global Quality Income ETF
AGQI
$56.1M
$355K 0.01%
26,500
– –
FFIV icon
671
F5
FFIV
$23B
$354K 0.01%
+1,409
New +$337K
STBA icon
672
S&T Bancorp
STBA
$1.88B
$354K 0.01%
9,264
+737
+9% +$30.1K
CHRW icon
673
C.H. Robinson
CHRW
$17.5B
$353K 0.01%
3,414
+164
+5% +$17.6K
PRU icon
674
Prudential Financial
PRU
$42.6B
$353K 0.01%
2,973
-3,691
-55% -$456K
DVY icon
675
iShares Select Dividend ETF
DVY
$23.5B
$352K 0.01%
+2,682
New +$365K
25 26
27
28 29

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Diversified Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Diversified Trust held 1,006 positions worth $4.1B, up 3.4% from $3.97B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Diversified Trust deployed $163M of net new capital in Q4 2024, opening 97 new positions and adding to 418 existing holdings. Its largest new stake was Comfort Systems: 7,070 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Kellanova, an estimated $5.01M trimmed.

  • Diversified Trust's largest Q4 2024 buy was Comfort Systems: 7,070 shares worth $3M.
  • Diversified Trust added most to Apple in Q4 2024, an estimated $11.6M increase.
  • Diversified Trust's biggest Q4 2024 reduction was Kellanova, cutting an estimated $5.01M.
  • Diversified Trust fully exited TKO Group in Q4 2024, selling an estimated $5.86M.
  • Diversified Trust's ten largest holdings make up 44% of its $4.1B portfolio in Q4 2024.
  • Diversified Trust opened 97 new positions and closed 81 in Q4 2024.
  • Diversified Trust's portfolio value rose 3.4% quarter-over-quarter to $4.1B.

Based on Diversified Trust's 13F filing for Q4 2024, filed 7 Jan 2025.