We are live on ! Find out more
DT

Diversified Trust Portfolio holdings

AUM $6.24B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
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
$3.32B
AUM Growth
+$343M
Cap. Flow
+$116M
Cap. Flow %
3.5%
Top 10 Hldgs %
45.41%
Holding
965
New
91
Increased
402
Reduced
238
Closed
133

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.9M
3
NVDA icon
NVIDIA
NVDA
+$5.97M
4
CPAY icon
Corpay
CPAY
+$5.9M
5
HD icon
Home Depot
HD
+$4.28M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$4.65M
2
XYZ
Block Inc
XYZ
+$4.43M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.37M
4
JPM icon
JPMorgan Chase
JPM
+$3.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Consumer Staples 7.44%
3 Healthcare 7.06%
4 Financials 6.68%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
676
Crown Castle
CCI
$32.9B
$253K 0.01%
2,391
-4,631
-66% -$504K
ADUS icon
677
Addus HomeCare
ADUS
$2.16B
$252K 0.01%
2,443
+3
+0.1% +$280
CACI icon
678
CACI
CACI
$10.8B
$251K 0.01%
+662
New +$235K
OMFL icon
679
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$249K 0.01%
+4,500
New +$231K
HYG icon
680
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$248K 0.01%
3,186
+215
+7% +$16.6K
FHI icon
681
Federated Hermes
FHI
$4.55B
$245K 0.01%
6,773
-5,685
-46% -$200K
LFCR icon
682
Lifecore Biomedical
LFCR
$162M
$245K 0.01%
46,062
– –
RSPN icon
683
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$245K 0.01%
5,125
– –
FTEC icon
684
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$242K 0.01%
+1,552
New +$234K
ATEN icon
685
A10 Networks
ATEN
$2.17B
$237K 0.01%
17,317
– –
FMC icon
686
FMC
FMC
$1.37B
$236K 0.01%
3,707
-3,204
-46% -$187K
BJRI icon
687
BJ's Restaurants
BJRI
$1.43B
$235K 0.01%
6,487
+632
+11% +$22K
ATO icon
688
Atmos Energy
ATO
$29.1B
$234K 0.01%
1,969
+21
+1% +$2.41K
IAU icon
689
iShares Gold Trust
IAU
$62.8B
$233K 0.01%
5,543
– –
PRG icon
690
PROG Holdings
PRG
$1.71B
$233K 0.01%
6,760
– –
APP icon
691
Applovin
APP
$131B
$233K 0.01%
+3,359
New +$178K
SWKS icon
692
Skyworks Solutions
SWKS
$9.33B
$232K 0.01%
2,140
+7
+0.3% +$734
W icon
693
Wayfair
W
$11.5B
$231K 0.01%
+3,406
New +$193K
UMH
694
UMH Properties
UMH
$1.29B
$230K 0.01%
14,188
+531
+4% +$8.13K
IOVA icon
695
Iovance Biotherapeutics
IOVA
$1.83B
$230K 0.01%
15,511
+1,999
+15% +$23.3K
DNMR
696
DELISTED
Danimer Scientific, Inc.
DNMR
$229K 0.01%
5,250
– –
RCUS icon
697
Arcus Biosciences
RCUS
$3.47B
$228K 0.01%
+12,078
New +$209K
SABR icon
698
Sabre
SABR
$723M
$227K 0.01%
93,873
+2,191
+2% +$7.35K
BRO icon
699
Brown & Brown
BRO
$23.6B
$227K 0.01%
2,588
-1,765
-41% -$142K
FNB icon
700
FNB Corp
FNB
$6.74B
$226K 0.01%
+16,063
New +$216K
26 27
28
29 30

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 Q1 2024 Portfolio in Review

As of Q1 2024, Diversified Trust held 965 positions worth $3.32B, up 12% from $2.97B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Diversified Trust deployed $116M of net new capital in Q1 2024, opening 91 new positions and adding to 402 existing holdings. Its largest new stake was Corpay: 20,560 shares worth $6.34M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.37M trimmed.

  • Diversified Trust's largest Q1 2024 buy was Corpay: 20,560 shares worth $6.34M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $22.8M increase.
  • Diversified Trust's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $4.37M.
  • Diversified Trust fully exited Stanley Black & Decker in Q1 2024, selling an estimated $4.65M.
  • Diversified Trust's ten largest holdings make up 45% of its $3.32B portfolio in Q1 2024.
  • Diversified Trust opened 91 new positions and closed 133 in Q1 2024.
  • Diversified Trust's portfolio value rose 12% quarter-over-quarter to $3.32B.

Based on Diversified Trust's 13F filing for Q1 2024, filed 18 Apr 2024.