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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
+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
FTEC icon
726
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$287K 0.01%
1,552
– –
DTE icon
727
DTE Energy
DTE
$29.5B
$284K 0.01%
2,348
-125
-5% -$15.4K
SUSA icon
728
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$282K 0.01%
2,323
– –
CWCO icon
729
Consolidated Water Co
CWCO
$471M
$282K 0.01%
10,890
-1,372
-11% -$34.9K
NVO
730
Novo Nordisk
NVO
$208B
$279K 0.01%
3,246
+395
+14% +$42.7K
SHOP icon
731
Shopify
SHOP
$153B
$279K 0.01%
+2,625
New +$255K
UHAL icon
732
U-Haul Holding Co
UHAL
$13.8B
$278K 0.01%
4,025
– –
HSTM icon
733
HealthStream
HSTM
$812M
$278K 0.01%
8,733
+1,486
+21% +$45.9K
PAGS icon
734
PagSeguro Digital
PAGS
$2.68B
$277K 0.01%
44,248
-870
-2% -$6.69K
FLEX icon
735
Flex
FLEX
$41.8B
$275K 0.01%
7,166
+29
+0.4% +$1.07K
PYCR
736
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$273K 0.01%
+14,703
New +$245K
TRS icon
737
TriMas Corp
TRS
$1.42B
$273K 0.01%
11,090
– –
CSGP icon
738
CoStar Group
CSGP
$11.7B
$271K 0.01%
3,789
+301
+9% +$22.7K
UTHR icon
739
United Therapeutics
UTHR
$25.8B
$271K 0.01%
768
+17
+2% +$6.25K
LRCX icon
740
Lam Research
LRCX
$377B
$270K 0.01%
3,741
-30,809
-89% -$2.34M
BABA icon
741
Alibaba
BABA
$293B
$269K 0.01%
+3,170
New +$299K
GIS icon
742
General Mills
GIS
$19.2B
$268K 0.01%
4,207
+579
+16% +$38.8K
CHD icon
743
Church & Dwight Co
CHD
$23.4B
$266K 0.01%
2,543
-107
-4% -$11.3K
PAYX icon
744
Paychex
PAYX
$41.4B
$266K 0.01%
1,898
-47
-2% -$6.67K
RACE icon
745
Ferrari
RACE
$69.2B
$264K 0.01%
+621
New +$280K
INTA icon
746
Intapp
INTA
$2.47B
$264K 0.01%
+4,116
New +$236K
RGLD icon
747
Royal Gold
RGLD
$16.7B
$264K 0.01%
+1,999
New +$289K
APO icon
748
Apollo Global Management
APO
$71.3B
$261K 0.01%
+1,582
New +$251K
BRBR icon
749
BellRing Brands
BRBR
$1.49B
$260K 0.01%
+3,455
New +$245K
BMRN icon
750
BioMarin Pharmaceuticals
BMRN
$11.5B
$260K 0.01%
3,958
+8
+0.2% +$536
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 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.