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Diversified Trust Portfolio holdings

AUM $6.24B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
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
$3.54B
AUM Growth
+$221M
Cap. Flow
+$128M
Cap. Flow %
3.63%
Top 10 Hldgs %
45.94%
Holding
957
New
125
Increased
457
Reduced
201
Closed
81

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15M
2
AAPL icon
Apple
AAPL
+$9.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.81M
4
NVDA icon
NVIDIA
NVDA
+$6.54M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.02M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.35M
2
MA icon
Mastercard
MA
+$3.48M
3
QCOM icon
Qualcomm
QCOM
+$3.31M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.05M
5
PAYX icon
Paychex
PAYX
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Consumer Staples 8.35%
3 Financials 6.56%
4 Healthcare 6.48%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
676
Becton Dickinson
BDX
$43.1B
$284K 0.01%
+1,217
New +$287K
SWKS icon
677
Skyworks Solutions
SWKS
$9.06B
$283K 0.01%
2,652
+512
+24% +$50.5K
CBRE icon
678
CBRE Group
CBRE
$40.8B
$282K 0.01%
3,169
+294
+10% +$26.1K
DTE icon
679
DTE Energy
DTE
$31.1B
$279K 0.01%
+2,516
New +$281K
GEV icon
680
GE Vernova
GEV
$270B
$279K 0.01%
+1,625
New +$258K
ROP icon
681
Roper Technologies
ROP
$36.3B
$276K 0.01%
490
+123
+34% +$66.3K
CMPR icon
682
Cimpress
CMPR
$2.37B
$275K 0.01%
3,143
-4,060
-56% -$354K
SIBN icon
683
SI-BONE Inc
SIBN
$737M
$275K 0.01%
21,285
+575
+3% +$8.21K
SABR icon
684
Sabre
SABR
$656M
$268K 0.01%
100,518
+6,645
+7% +$18.6K
ALG icon
685
Alamo Group
ALG
$2.01B
$268K 0.01%
1,548
+97
+7% +$18.9K
ONON icon
686
On Holding
ONON
$11.9B
$267K 0.01%
+6,874
New +$251K
XNCR icon
687
Xencor
XNCR
$1.44B
$266K 0.01%
14,076
+1,017
+8% +$21.8K
FTEC icon
688
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$266K 0.01%
1,552
– –
ATEN icon
689
A10 Networks
ATEN
$2.47B
$266K 0.01%
19,200
+1,883
+11% +$26.8K
BG icon
690
Bunge Global
BG
$23.6B
$266K 0.01%
2,488
+336
+16% +$35.2K
CME icon
691
CME Group
CME
$92.2B
$264K 0.01%
+1,343
New +$277K
BSM icon
692
Black Stone Minerals
BSM
$3.11B
$263K 0.01%
16,787
– –
SUSA icon
693
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$261K 0.01%
2,323
– –
PRLB icon
694
Protolabs
PRLB
$1.86B
$260K 0.01%
8,431
+707
+9% +$22.4K
XRX icon
695
Xerox
XRX
$337M
$260K 0.01%
22,395
+1,822
+9% +$26.4K
AFG icon
696
American Financial Group
AFG
$11.9B
$259K 0.01%
2,105
+100
+5% +$12.9K
RSG icon
697
Republic Services
RSG
$66.7B
$258K 0.01%
+1,330
New +$251K
GDX icon
698
VanEck Gold Miners ETF
GDX
$23B
$258K 0.01%
+7,615
New +$261K
EWJ icon
699
iShares MSCI Japan ETF
EWJ
$21.7B
$258K 0.01%
3,785
+67
+2% +$4.58K
ICLN icon
700
iShares Global Clean Energy ETF
ICLN
$2.38B
$256K 0.01%
19,195
+783
+4% +$11K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Diversified Trust held 957 positions worth $3.54B, up 6.7% from $3.32B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Diversified Trust deployed $128M of net new capital in Q2 2024, opening 125 new positions and adding to 457 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 57,434 shares worth $5.78M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.35M trimmed.

  • Diversified Trust's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 57,434 shares worth $5.78M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $15M increase.
  • Diversified Trust's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.35M.
  • Diversified Trust fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2024, selling an estimated $3.05M.
  • Diversified Trust's ten largest holdings make up 46% of its $3.54B portfolio in Q2 2024.
  • Diversified Trust opened 125 new positions and closed 81 in Q2 2024.
  • Diversified Trust's portfolio value rose 6.7% quarter-over-quarter to $3.54B.

Based on Diversified Trust's 13F filing for Q2 2024, filed 16 Jul 2024.