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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
GDX icon
751
VanEck Gold Miners ETF
GDX
$22.5B
$258K 0.01%
7,615
– –
BDX icon
752
Becton Dickinson
BDX
$44.9B
$257K 0.01%
1,135
-42
-4% -$9.7K
RSPN icon
753
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$257K 0.01%
5,125
– –
TVTX icon
754
Travere Therapeutics
TVTX
$5.21B
$256K 0.01%
14,701
+3,169
+27% +$56.1K
CPF icon
755
Central Pacific Financial
CPF
$1.01B
$255K 0.01%
8,787
+783
+10% +$23.3K
LEG icon
756
Leggett & Platt
LEG
$1.37B
$255K 0.01%
+26,569
New +$318K
NOV icon
757
NOV
NOV
$6.79B
$254K 0.01%
17,409
-19,874
-53% -$310K
AAT
758
American Assets Trust
AAT
$1.45B
$253K 0.01%
+9,624
New +$263K
VISN
759
Vistance Networks Inc
VISN
$2.66B
$252K 0.01%
48,405
+4,827
+11% +$27K
ROST icon
760
Ross Stores
ROST
$80.7B
$250K 0.01%
1,653
-15,793
-91% -$2.32M
ROP icon
761
Roper Technologies
ROP
$38.5B
$250K 0.01%
480
-13
-3% -$7.14K
NWBI icon
762
Northwest Bancshares
NWBI
$2.29B
$249K 0.01%
18,903
+1
+0% +$14
IWX icon
763
iShares Russell Top 200 Value ETF
IWX
$3.96B
$248K 0.01%
+3,141
New +$258K
OHI icon
764
Omega Healthcare
OHI
$14.9B
$248K 0.01%
+6,557
New +$262K
FIGS icon
765
FIGS
FIGS
$1.76B
$248K 0.01%
40,000
– –
LXP icon
766
LXP Industrial Trust
LXP
$3.57B
$246K 0.01%
6,062
+120
+2% +$5.56K
CNI icon
767
Canadian National Railway
CNI
$77.1B
$246K 0.01%
2,422
-37
-2% -$4.05K
BSM icon
768
Black Stone Minerals
BSM
$3.15B
$245K 0.01%
16,787
– –
NRG icon
769
NRG Energy
NRG
$28.2B
$241K 0.01%
2,674
-1,864
-41% -$173K
XLE icon
770
State Street Energy Select Sector SPDR ETF
XLE
$39B
$240K 0.01%
5,592
-8
-0.1% -$364
AIG icon
771
American International
AIG
$41.6B
$237K 0.01%
3,259
-32,506
-91% -$2.44M
DEO icon
772
Diageo
DEO
$49.1B
$236K 0.01%
1,855
+98
+6% +$12.5K
VTR icon
773
Ventas
VTR
$47.3B
$235K 0.01%
3,988
-69
-2% -$4.34K
HYG icon
774
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$234K 0.01%
2,971
– –
SCHV
775
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$233K 0.01%
+8,949
New +$242K
29 30
31
32 33

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.