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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
+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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82B
$8.6M 0.24%
49,294
+337
+0.7% +$58.9K
WMT icon
52
Walmart Inc
WMT
$870B
$8.36M 0.24%
123,466
+25,775
+26% +$1.62M
CL icon
53
Colgate-Palmolive
CL
$72.5B
$7.9M 0.22%
81,371
+757
+0.9% +$69.8K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.31M 0.21%
90,112
-2,134
-2% -$174K
CMCSA icon
55
Comcast
CMCSA
$79.7B
$6.99M 0.2%
178,532
+6,321
+4% +$247K
TFC icon
56
Truist Financial
TFC
$63.2B
$6.96M 0.2%
179,244
+621
+0.3% +$23.5K
DXCM icon
57
DexCom
DXCM
$27.6B
$6.83M 0.19%
60,281
+1,057
+2% +$134K
PNFP icon
58
Pinnacle Financial Partners Inc
PNFP
$15.5B
$6.77M 0.19%
84,580
-342
-0.4% -$27.3K
AMAT icon
59
Applied Materials
AMAT
$424B
$6.74M 0.19%
28,571
+404
+1% +$86.7K
MGC icon
60
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$6.47M 0.18%
32,797
-5,249
-14% -$987K
RY icon
61
Royal Bank of Canada
RY
$290B
$6.38M 0.18%
60,003
+55,856
+1,347% +$5.74M
FANG icon
62
Diamondback Energy
FANG
$57.6B
$6.37M 0.18%
31,824
-4
-0% -$794
C icon
63
Citigroup
C
$221B
$6.34M 0.18%
99,959
+31,914
+47% +$1.97M
ABBV icon
64
AbbVie
ABBV
$458B
$6.28M 0.18%
36,642
-6,375
-15% -$1.06M
FDX icon
65
FedEx
FDX
$74.6B
$6.28M 0.18%
20,945
-9,827
-32% -$2.57M
COST icon
66
Costco
COST
$414B
$6.14M 0.17%
7,228
+681
+10% +$531K
CVX icon
67
Chevron
CVX
$388B
$6.05M 0.17%
38,689
+8,584
+29% +$1.37M
ABT icon
68
Abbott
ABT
$180B
$6.02M 0.17%
57,909
+2,760
+5% +$293K
NTAP icon
69
NetApp
NTAP
$32.8B
$5.95M 0.17%
46,216
-8
-0% -$898
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$5.78M 0.16%
+57,434
New +$5.77M
PM icon
71
Philip Morris
PM
$301B
$5.63M 0.16%
55,589
+48,022
+635% +$4.7M
BLK icon
72
Blackrock
BLK
$163B
$5.5M 0.16%
6,980
+473
+7% +$369K
CPAY icon
73
Corpay
CPAY
$24.2B
$5.47M 0.15%
20,549
-11
-0.1% -$3.11K
MAS icon
74
Masco
MAS
$16B
$5.39M 0.15%
80,781
+12,736
+19% +$898K
MRSH
75
Marsh
MRSH
$86.2B
$5.38M 0.15%
25,553
+9,184
+56% +$1.89M
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
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EC
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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.