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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
POWL icon
726
Powell Industries
POWL
$8.46B
$232K 0.01%
4,854
+387
+9% +$20.2K
FHI icon
727
Federated Hermes
FHI
$4.4B
$232K 0.01%
7,042
+269
+4% +$9.03K
FNB icon
728
FNB Corp
FNB
$6.78B
$231K 0.01%
16,852
+789
+5% +$10.6K
MGK icon
729
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$229K 0.01%
3,650
– –
HYG icon
730
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$229K 0.01%
2,971
-215
-7% -$16.5K
PWR icon
731
Quanta Services
PWR
$93.9B
$228K 0.01%
897
-365
-29% -$96.7K
NRG icon
732
NRG Energy
NRG
$29.8B
$228K 0.01%
+2,922
New +$226K
BJRI icon
733
BJ's Restaurants
BJRI
$1.41B
$227K 0.01%
6,537
+50
+0.8% +$1.72K
SHYM
734
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$226K 0.01%
10,000
– –
LYV icon
735
Live Nation Entertainment
LYV
$41.2B
$226K 0.01%
+2,414
New +$228K
STZ icon
736
Constellation Brands
STZ
$22.2B
$225K 0.01%
+875
New +$225K
EXLS icon
737
EXL Service
EXLS
$4.23B
$223K 0.01%
7,115
+50
+0.7% +$1.5K
BBD icon
738
Banco Bradesco
BBD
$38.1B
$222K 0.01%
99,317
-276
-0.3% -$714
APH icon
739
Amphenol
APH
$188B
$222K 0.01%
+3,288
New +$207K
REX icon
740
REX American Resources
REX
$1.46B
$221K 0.01%
9,708
+920
+10% +$24.6K
RUN icon
741
Sunrun
RUN
$2.37B
$218K 0.01%
+18,378
New +$225K
HAL icon
742
Halliburton
HAL
$27.9B
$217K 0.01%
+6,418
New +$237K
FLEX icon
743
Flex
FLEX
$43.4B
$217K 0.01%
+7,342
New +$220K
LNC icon
744
Lincoln National
LNC
$7.91B
$214K 0.01%
6,897
+187
+3% +$5.66K
MOD icon
745
Modine Manufacturing
MOD
$12.8B
$214K 0.01%
+2,135
New +$205K
ICE icon
746
Intercontinental Exchange
ICE
$82.4B
$214K 0.01%
+1,561
New +$210K
FIGS icon
747
FIGS
FIGS
$1.59B
$213K 0.01%
+40,000
New +$204K
DVAX
748
DELISTED
Dynavax Technologies
DVAX
$213K 0.01%
18,978
-10,570
-36% -$123K
EBF icon
749
Ennis
EBF
$546M
$213K 0.01%
+9,728
New +$200K
VOE icon
750
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$212K 0.01%
1,411
-2,545
-64% -$386K
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 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.