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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
WIT icon
701
Wipro
WIT
$19.5B
$315K 0.01%
89,056
+50,454
+131% +$173K
BKR icon
702
Baker Hughes
BKR
$59.9B
$315K 0.01%
7,685
-12
-0.2% -$484
ALLY icon
703
Ally Financial
ALLY
$13.2B
$315K 0.01%
8,747
+218
+3% +$7.92K
EXLS icon
704
EXL Service
EXLS
$5.2B
$314K 0.01%
7,071
+1
+0% +$43
ADM icon
705
Archer Daniels Midland
ADM
$38.5B
$312K 0.01%
6,175
-286
-4% -$15.5K
RSG icon
706
Republic Services
RSG
$65B
$309K 0.01%
1,537
+166
+12% +$34.4K
HIMS icon
707
Hims & Hers Health
HIMS
$6.31B
$307K 0.01%
12,714
+64
+0.5% +$1.59K
ABG icon
708
Asbury Automotive
ABG
$4.25B
$306K 0.01%
1,260
-6
-0.5% -$1.47K
IAU icon
709
iShares Gold Trust
IAU
$62.8B
$303K 0.01%
6,121
-385
-6% -$19.3K
KIM icon
710
Kimco Realty
KIM
$17.2B
$303K 0.01%
+12,926
New +$313K
ARM icon
711
Arm
ARM
$261B
$301K 0.01%
+2,441
New +$344K
DRH icon
712
Diamondrock Hospitality Co
DRH
$2.7B
$301K 0.01%
33,285
-4,388
-12% -$40K
SYNA icon
713
Synaptics
SYNA
$4.24B
$299K 0.01%
3,917
-80
-2% -$6.06K
SNEX icon
714
StoneX
SNEX
$9.26B
$298K 0.01%
+10,260
New +$287K
CHTR icon
715
Charter Communications
CHTR
$17.3B
$298K 0.01%
869
-14
-2% -$5.06K
F icon
716
Ford
F
$57.7B
$297K 0.01%
30,035
-100,408
-77% -$1.07M
LDUR icon
717
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$295K 0.01%
3,108
+37
+1% +$3.52K
SNA icon
718
Snap-on
SNA
$21.3B
$294K 0.01%
+867
New +$293K
BMO icon
719
Bank of Montreal
BMO
$126B
$294K 0.01%
3,025
+6
+0.2% +$567
EMN icon
720
Eastman Chemical
EMN
$7.87B
$292K 0.01%
3,199
-61
-2% -$6.25K
AUB icon
721
Atlantic Union Bankshares
AUB
$6.01B
$291K 0.01%
7,687
+1
+0% +$40
LUCK
722
Lucky Strike Entertainment
LUCK
$942M
$291K 0.01%
29,075
+4,775
+20% +$54.7K
PWR icon
723
Quanta Services
PWR
$99.8B
$290K 0.01%
916
-32
-3% -$10.3K
AFG icon
724
American Financial Group
AFG
$11.7B
$288K 0.01%
2,106
+1
+0% +$138
LII icon
725
Lennox International
LII
$14.6B
$287K 0.01%
471
-650
-58% -$406K
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 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.