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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
FBNC icon
701
First Bancorp
FBNC
$2.6B
$256K 0.01%
8,006
+466
+6% +$14.8K
CR icon
702
Crane Co
CR
$13.1B
$255K 0.01%
+1,762
New +$250K
PRG icon
703
PROG Holdings
PRG
$1.75B
$254K 0.01%
7,329
+569
+8% +$19.7K
AUB icon
704
Atlantic Union Bankshares
AUB
$5.99B
$252K 0.01%
+7,686
New +$251K
FWRG icon
705
First Watch Restaurant Group
FWRG
$747M
$252K 0.01%
+14,350
New +$300K
BMO icon
706
Bank of Montreal
BMO
$125B
$251K 0.01%
2,988
+29
+1% +$2.63K
NMRK icon
707
Newmark Group
NMRK
$2.73B
$249K 0.01%
24,329
+1,080
+5% +$11K
UHAL icon
708
U-Haul Holding Co
UHAL
$14B
$248K 0.01%
+4,025
New +$262K
AIG icon
709
American International
AIG
$41.9B
$248K 0.01%
+3,344
New +$256K
CHTR icon
710
Charter Communications
CHTR
$14.7B
$248K 0.01%
+830
New +$227K
IXC icon
711
iShares Global Energy ETF
IXC
$2.71B
$247K 0.01%
5,947
– –
LHX icon
712
L3Harris
LHX
$55.9B
$247K 0.01%
+1,098
New +$237K
EBC icon
713
Eastern Bankshares
EBC
$5.25B
$245K 0.01%
+17,495
New +$232K
PSA icon
714
Public Storage
PSA
$60.2B
$245K 0.01%
850
+156
+22% +$43K
TEX icon
715
Terex
TEX
$7.98B
$244K 0.01%
4,441
+961
+28% +$57K
IAU icon
716
iShares Gold Trust
IAU
$63B
$244K 0.01%
5,543
– –
UMH
717
UMH Properties
UMH
$1.32B
$243K 0.01%
15,212
+1,024
+7% +$15.9K
CLW icon
718
Clearwater Paper
CLW
$271M
$237K 0.01%
4,891
+21
+0.4% +$987
KAI icon
719
Kadant
KAI
$3.69B
$237K 0.01%
+806
New +$230K
VGT icon
720
Vanguard Information Technology ETF
VGT
$139B
$236K 0.01%
3,280
– –
LFCR icon
721
Lifecore Biomedical
LFCR
$162M
$236K 0.01%
46,062
– –
OMFL icon
722
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$236K 0.01%
4,500
– –
ATKR icon
723
Atkore
ATKR
$2.59B
$236K 0.01%
+1,748
New +$278K
PAYX icon
724
Paychex
PAYX
$40.4B
$234K 0.01%
1,975
-22,629
-92% -$2.76M
RSPN icon
725
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$233K 0.01%
5,125
– –
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 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.