We are live on ! Find out more
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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$120B
$7.99M 0.24%
94,772
+1,136
+1% +$91.5K
ABBV icon
52
AbbVie
ABBV
$455B
$7.83M 0.24%
43,017
-4,122
-9% -$710K
KMB icon
53
Kimberly-Clark
KMB
$36.6B
$7.77M 0.23%
60,059
+8,421
+16% +$1.03M
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.1B
$7.76M 0.23%
92,246
+3,643
+4% +$289K
TSM icon
55
TSMC
TSM
$2.09T
$7.76M 0.23%
57,012
+10,049
+21% +$1.25M
CMCSA icon
56
Comcast
CMCSA
$84B
$7.47M 0.23%
172,211
+49,053
+40% +$2.12M
PNFP icon
57
Pinnacle Financial Partners Inc
PNFP
$15.8B
$7.29M 0.22%
84,922
-186
-0.2% -$15.6K
CL icon
58
Colgate-Palmolive
CL
$73.3B
$7.26M 0.22%
80,614
+26,232
+48% +$2.22M
MGC icon
59
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$7.11M 0.21%
38,046
– –
TFC icon
60
Truist Financial
TFC
$63.5B
$6.96M 0.21%
178,623
-4,948
-3% -$181K
BAC icon
61
Bank of America
BAC
$433B
$6.41M 0.19%
168,915
+26,145
+18% +$897K
CPAY icon
62
Corpay
CPAY
$25.5B
$6.34M 0.19%
+20,560
New +$5.9M
FANG icon
63
Diamondback Energy
FANG
$56.2B
$6.31M 0.19%
31,828
-2,711
-8% -$460K
ABT icon
64
Abbott
ABT
$183B
$6.27M 0.19%
55,149
+8,322
+18% +$954K
WMT icon
65
Walmart Inc
WMT
$884B
$5.88M 0.18%
97,691
-9,751
-9% -$558K
DOX icon
66
Amdocs
DOX
$5.87B
$5.86M 0.18%
64,792
+19,774
+44% +$1.8M
AMAT icon
67
Applied Materials
AMAT
$398B
$5.81M 0.18%
28,167
+3,858
+16% +$708K
MTD icon
68
Mettler-Toledo International
MTD
$27.9B
$5.43M 0.16%
4,080
+794
+24% +$979K
BLK icon
69
Blackrock
BLK
$170B
$5.42M 0.16%
6,507
+633
+11% +$509K
MAS icon
70
Masco
MAS
$14.2B
$5.37M 0.16%
68,045
-3,033
-4% -$218K
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$5.22M 0.16%
8,976
+282
+3% +$158K
MMM icon
72
3M
MMM
$90.8B
$5.12M 0.15%
57,763
+35,653
+161% +$2.96M
SYK icon
73
Stryker
SYK
$133B
$4.92M 0.15%
13,742
+2,938
+27% +$988K
K
74
DELISTED
Kellanova
K
$4.88M 0.15%
85,120
+32,361
+61% +$1.78M
NTAP icon
75
NetApp
NTAP
$34.1B
$4.85M 0.15%
46,224
-9,545
-17% -$885K
1 2
3
4 5

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.