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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
+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
ALL icon
701
Allstate
ALL
$68.6B
$226K 0.01%
+1,309
New +$207K
MU icon
702
Micron Technology
MU
$935B
$226K 0.01%
1,915
-4,339
-69% -$393K
EXLS icon
703
EXL Service
EXLS
$5.2B
$225K 0.01%
7,065
-30
-0.4% -$933
SHYM
704
iShares Short Duration High Yield Muni Active ETF
SHYM
$794M
$225K 0.01%
+10,000
New +$221K
TEX icon
705
Terex
TEX
$7.24B
$224K 0.01%
3,480
-39
-1% -$2.29K
BN icon
706
Brookfield
BN
$105B
$222K 0.01%
+7,946
New +$214K
BG icon
707
Bunge Global
BG
$20.2B
$221K 0.01%
+2,152
New +$201K
MFC icon
708
Manulife Financial
MFC
$74.5B
$218K 0.01%
+8,735
New +$201K
SQM icon
709
Sociedad Química y Minera de Chile
SQM
$19.1B
$218K 0.01%
4,437
+69
+2% +$3.24K
WMK icon
710
Weis Markets
WMK
$1.92B
$217K 0.01%
+3,367
New +$210K
VGT icon
711
Vanguard Information Technology ETF
VGT
$138B
$215K 0.01%
+3,280
New +$208K
LNC icon
712
Lincoln National
LNC
$8.74B
$214K 0.01%
+6,710
New +$185K
FCX icon
713
Freeport-McMoran
FCX
$89.4B
$214K 0.01%
4,553
-8,409
-65% -$340K
HSTM icon
714
HealthStream
HSTM
$812M
$213K 0.01%
+7,997
New +$214K
CLW icon
715
Clearwater Paper
CLW
$338M
$213K 0.01%
+4,870
New +$180K
POWL icon
716
Powell Industries
POWL
$7.77B
$212K 0.01%
+4,467
New +$191K
LAMR icon
717
Lamar Advertising Co
LAMR
$16.1B
$212K 0.01%
1,772
-1,309
-42% -$144K
VDE icon
718
Vanguard Energy ETF
VDE
$9.97B
$211K 0.01%
1,603
-1,622
-50% -$194K
MGK icon
719
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
$209K 0.01%
+3,650
New +$201K
AESI icon
720
Atlas Energy Solutions
AESI
$1.33B
$209K 0.01%
+9,219
New +$172K
ROP icon
721
Roper Technologies
ROP
$38.6B
$206K 0.01%
+367
New +$200K
MNSO icon
722
MINISO
MNSO
$3.87B
$205K 0.01%
10,024
-5,090
-34% -$97.4K
MCRI icon
723
Monarch Casino & Resort
MCRI
$2.18B
$203K 0.01%
+2,713
New +$188K
DIHP icon
724
Dimensional International High Profitability ETF
DIHP
$6.32B
$202K 0.01%
+7,500
New +$195K
STRL icon
725
Sterling Infrastructure
STRL
$18.4B
$202K 0.01%
+1,828
New +$166K
27 28
29
30 31

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.