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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
NOW icon
51
ServiceNow
NOW
$114B
$9.17M 0.22%
43,265
-6,780
-14% -$1.37M
COST icon
52
Costco
COST
$423B
$9.15M 0.22%
9,986
+2,355
+31% +$2.19M
KMB icon
53
Kimberly-Clark
KMB
$36.6B
$9.13M 0.22%
69,648
+195
+0.3% +$26.6K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$81.8B
$8.63M 0.21%
46,605
-1,756
-4% -$337K
CPAY icon
55
Corpay
CPAY
$25.5B
$8.57M 0.21%
25,314
+375
+2% +$132K
CMCSA icon
56
Comcast
CMCSA
$84B
$8.39M 0.2%
223,567
+15,305
+7% +$635K
ELV icon
57
Elevance Health
ELV
$81.6B
$8.33M 0.2%
22,576
+2,725
+14% +$1.14M
ABT icon
58
Abbott
ABT
$183B
$8.25M 0.2%
72,951
+2,104
+3% +$243K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.1B
$8.06M 0.2%
91,162
-1,339
-1% -$122K
TFC icon
60
Truist Financial
TFC
$63.5B
$7.77M 0.19%
179,136
-542
-0.3% -$24.2K
CL icon
61
Colgate-Palmolive
CL
$73.3B
$7.58M 0.18%
83,360
+2,125
+3% +$203K
ABBV icon
62
AbbVie
ABBV
$455B
$7.44M 0.18%
41,870
+1,904
+5% +$350K
MGC icon
63
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$7.2M 0.18%
33,867
– –
BKNG icon
64
Booking.com
BKNG
$150B
$6.73M 0.16%
33,825
+5,175
+18% +$995K
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$6.65M 0.16%
12,784
+2,594
+25% +$1.43M
AON icon
66
Aon
AON
$77.8B
$6.46M 0.16%
17,991
+3,000
+20% +$1.1M
ACN icon
67
Accenture
ACN
$99.9B
$6.39M 0.16%
18,153
+7,546
+71% +$2.72M
C icon
68
Citigroup
C
$222B
$6.31M 0.15%
89,601
+370
+0.4% +$24.9K
MDT icon
69
Medtronic
MDT
$110B
$6.29M 0.15%
78,753
+72,507
+1,161% +$6.28M
AXON
70
Axon Enterprise
AXON
$42.3B
$6.27M 0.15%
10,558
-4,509
-30% -$2.45M
PNFP icon
71
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6.27M 0.15%
54,825
-18,499
-25% -$2.09M
ASND icon
72
Ascendis Pharma A/S
ASND
$16.5B
$6.2M 0.15%
45,038
+3,114
+7% +$409K
ORCL icon
73
Oracle
ORCL
$367B
$6.05M 0.15%
36,311
+9,271
+34% +$1.65M
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.93M 0.14%
59,134
+1,700
+3% +$171K
GS icon
75
Goldman Sachs
GS
$302B
$5.83M 0.14%
10,189
+42
+0.4% +$23.4K
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 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.