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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
SUSL icon
676
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$352K 0.01%
3,415
– –
VAC icon
677
Marriott Vacations Worldwide
VAC
$3.37B
$351K 0.01%
3,908
+24
+0.6% +$2.08K
ALSN icon
678
Allison Transmission
ALSN
$9.54B
$350K 0.01%
3,241
+1
+0% +$109
SCHX icon
679
Schwab US Large- Cap ETF
SCHX
$71.8B
$346K 0.01%
14,937
– –
MARA icon
680
Marathon Digital Holdings
MARA
$4.4B
$345K 0.01%
20,593
-2,275
-10% -$46K
IWN icon
681
iShares Russell 2000 Value ETF
IWN
$14.3B
$345K 0.01%
2,099
+61
+3% +$10.4K
XLK icon
682
State Street Technology Select Sector SPDR ETF
XLK
$115B
$344K 0.01%
+2,956
New +$344K
SYLD icon
683
Cambria Shareholder Yield ETF
SYLD
$988M
$342K 0.01%
5,000
– –
LFCR icon
684
Lifecore Biomedical
LFCR
$164M
$342K 0.01%
46,062
-59
-0.1% -$377
PRG icon
685
PROG Holdings
PRG
$1.71B
$341K 0.01%
8,064
+215
+3% +$9.93K
HAYW icon
686
Hayward Holdings
HAYW
$3.26B
$341K 0.01%
22,287
-10,824
-33% -$170K
INGR icon
687
Ingredion
INGR
$6.28B
$338K 0.01%
+2,458
New +$346K
DECK icon
688
Deckers Outdoor
DECK
$13.4B
$336K 0.01%
1,656
+48
+3% +$8.68K
FHI icon
689
Federated Hermes
FHI
$4.56B
$336K 0.01%
8,178
+208
+3% +$8.4K
EGP icon
690
EastGroup Properties
EGP
$11.2B
$334K 0.01%
2,083
– –
STPZ icon
691
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$331K 0.01%
6,330
– –
AA icon
692
Alcoa
AA
$12B
$330K 0.01%
8,743
+5
+0.1% +$208
VNQ icon
693
Vanguard Real Estate ETF
VNQ
$39.3B
$330K 0.01%
3,706
– –
UMH
694
UMH Properties
UMH
$1.29B
$329K 0.01%
17,436
+1,957
+13% +$37.3K
PI icon
695
Impinj
PI
$4.55B
$327K 0.01%
2,251
+240
+12% +$45.5K
HOOD icon
696
Robinhood
HOOD
$78.8B
$324K 0.01%
8,703
-28,810
-77% -$930K
GNRC icon
697
Generac Holdings
GNRC
$11.6B
$322K 0.01%
+2,078
New +$359K
TILE icon
698
Interface
TILE
$1.99B
$322K 0.01%
13,223
+2,742
+26% +$63K
COCO icon
699
Vita Coco
COCO
$3.86B
$318K 0.01%
8,625
-2,625
-23% -$87.4K
CSM icon
700
ProShares Large Cap Core Plus
CSM
$516M
$317K 0.01%
4,800
– –
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 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.