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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
FMC icon
751
FMC
FMC
$1.42B
$211K 0.01%
3,659
-48
-1% -$2.87K
HY icon
752
Hyster-Yale Materials Handling
HY
$593M
$210K 0.01%
+3,012
New +$206K
BAX icon
753
Baxter International
BAX
$11.6B
$210K 0.01%
6,270
-445
-7% -$16.4K
VTR icon
754
Ventas
VTR
$48.9B
$207K 0.01%
+4,039
New +$189K
RCUS icon
755
Arcus Biosciences
RCUS
$3.57B
$206K 0.01%
13,545
+1,467
+12% +$23.7K
MRO
756
DELISTED
Marathon Oil Corporation
MRO
$205K 0.01%
+7,147
New +$198K
VDE icon
757
Vanguard Energy ETF
VDE
$10.1B
$204K 0.01%
1,603
– –
MOS icon
758
The Mosaic Company
MOS
$7.09B
$204K 0.01%
+7,071
New +$213K
IFF icon
759
International Flavors & Fragrances
IFF
$19.4B
$204K 0.01%
+2,145
New +$197K
CSGP icon
760
CoStar Group
CSGP
$11.3B
$202K 0.01%
+2,730
New +$231K
HSTM icon
761
HealthStream
HSTM
$793M
$202K 0.01%
7,247
-750
-9% -$20K
PLTR icon
762
Palantir
PLTR
$295B
$200K 0.01%
7,907
-14,764
-65% -$332K
DOC icon
763
Healthpeak Properties
DOC
$15.4B
$200K 0.01%
+10,204
New +$195K
NWBI icon
764
Northwest Bancshares
NWBI
$2.25B
$192K 0.01%
16,621
+1,585
+11% +$17.4K
MPT
765
Medical Properties Trust
MPT
$2.89B
$191K 0.01%
44,346
+29,287
+194% +$140K
SHCR
766
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$189K 0.01%
140,000
– –
RPAY icon
767
Repay Holdings
RPAY
$315M
$189K 0.01%
17,856
+2,391
+15% +$24.4K
CNDT icon
768
Conduent
CNDT
$230M
$186K 0.01%
57,156
+6,290
+12% +$21.4K
DNMR
769
DELISTED
Danimer Scientific, Inc.
DNMR
$172K ﹤0.01%
7,125
+1,875
+36% +$58.3K
HTBK
770
DELISTED
Heritage Commerce
HTBK
$163K ﹤0.01%
18,752
+2,262
+14% +$18.4K
BRY
771
DELISTED
Berry Corp
BRY
$159K ﹤0.01%
24,615
+3,101
+14% +$23.1K
LILA icon
772
Liberty Latin America Class A
LILA
$1.51B
$155K ﹤0.01%
23,773
-7,935
-25% -$44.2K
TILE icon
773
Interface
TILE
$1.91B
$154K ﹤0.01%
+10,481
New +$163K
BCRX icon
774
BioCryst Pharmaceuticals
BCRX
$2.37B
$153K ﹤0.01%
24,752
+3,774
+18% +$20.8K
SITC icon
775
SITE Centers
SITC
$230M
$152K ﹤0.01%
+13,431
New +$148K
29 30
31
32 33

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CA
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LBA
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NP
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WIA
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B
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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.