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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
+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
PSA icon
726
Public Storage
PSA
$59.4B
$201K 0.01%
694
+9
+1% +$2.58K
MGNX icon
727
MacroGenics
MGNX
$232M
$201K 0.01%
13,630
+1,880
+16% +$28.4K
DCPH
728
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$201K 0.01%
12,747
+778
+7% +$12K
SFNC icon
729
Simmons First National
SFNC
$3.39B
$195K 0.01%
10,036
+25
+0.2% +$473
TWI icon
730
Titan International
TWI
$468M
$194K 0.01%
+15,588
New +$214K
SLCA
731
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$186K 0.01%
+15,020
New +$168K
SOFI icon
732
SoFi Technologies
SOFI
$20.7B
$185K 0.01%
25,332
+6,880
+37% +$54.6K
VTRS icon
733
Viatris
VTRS
$20.4B
$183K 0.01%
+15,344
New +$185K
UPWK icon
734
Upwork
UPWK
$1.12B
$180K 0.01%
14,713
-1,642
-10% -$22.3K
LUMN icon
735
Lumen
LUMN
$6.67B
$175K 0.01%
112,473
+1,095
+1% +$1.71K
NWBI icon
736
Northwest Bancshares
NWBI
$2.29B
$175K 0.01%
+15,036
New +$178K
BRY
737
DELISTED
Berry Corp
BRY
$173K 0.01%
21,514
+1,450
+7% +$10.1K
CNDT icon
738
Conduent
CNDT
$242M
$172K 0.01%
50,866
+4,306
+9% +$14.9K
RPAY icon
739
Repay Holdings
RPAY
$320M
$170K 0.01%
15,465
– –
TAL icon
740
TAL Education Group
TAL
$6.9B
$160K ﹤0.01%
14,105
-178
-1% -$2.21K
TTI icon
741
TETRA Technologies
TTI
$1.11B
$157K ﹤0.01%
35,515
+19,543
+122% +$81.2K
RMT
742
Royce Micro-Cap Trust
RMT
$724M
$155K ﹤0.01%
16,394
-6,996
-30% -$64K
OLO
743
DELISTED
Olo Inc
OLO
$155K ﹤0.01%
28,207
+2,285
+9% +$12.5K
GGB icon
744
Gerdau
GGB
$9.72B
$153K ﹤0.01%
41,561
-138,785
-77% -$502K
ROIC
745
DELISTED
Retail Opportunity Investments Corp.
ROIC
$152K ﹤0.01%
+11,831
New +$157K
LILA icon
746
Liberty Latin America Class A
LILA
$1.64B
$150K ﹤0.01%
31,708
+4
+0% +$18
ACCO icon
747
Acco Brands
ACCO
$388M
$144K ﹤0.01%
25,634
+1,802
+8% +$10.7K
CFFN icon
748
Capitol Federal Financial
CFFN
$1.08B
$143K ﹤0.01%
+23,942
New +$142K
GTN icon
749
Gray Television
GTN
$411M
$142K ﹤0.01%
22,536
-4,226
-16% -$32.3K
HTBK
750
DELISTED
Heritage Commerce
HTBK
$141K ﹤0.01%
16,490
-777
-4% -$6.78K
28 29
30
31 32

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.