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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
MPT
776
Medical Properties Trust
MPT
$2.81B
$70.8K ﹤0.01%
15,059
-1,554
-9% -$5.95K
HRTX icon
777
Heron Therapeutics
HRTX
$94.1M
$66.4K ﹤0.01%
+23,966
New +$60.2K
WTI icon
778
W&T Offshore
WTI
$515M
$66.3K ﹤0.01%
25,021
+2,754
+12% +$7.87K
VISN
779
Vistance Networks Inc
VISN
$2.64B
$57.1K ﹤0.01%
43,578
+6,974
+19% +$13.7K
DXLG icon
780
Destination XL Group
DXLG
$29.3M
$56.8K ﹤0.01%
15,768
– –
NKTR icon
781
Nektar Therapeutics
NKTR
$2.41B
$56.2K ﹤0.01%
4,014
– –
OPEN icon
782
Opendoor
OPEN
$3.69B
$44.1K ﹤0.01%
15,054
– –
PGEN icon
783
Precigen
PGEN
$2.12B
$42.2K ﹤0.01%
29,126
– –
AGEN
784
Agenus
AGEN
$329M
$33.8K ﹤0.01%
2,913
– –
KPTI icon
785
Karyopharm Therapeutics
KPTI
$159M
$28.1K ﹤0.01%
1,239
– –
PDLI
786
DELISTED
PDL BioPharma, Inc.
PDLI
$26.5K ﹤0.01%
11,029
– –
TDUP icon
787
ThredUp
TDUP
$757M
$25.9K ﹤0.01%
12,936
– –
PRTS icon
788
CarParts.com
PRTS
$42.4M
$22.8K ﹤0.01%
+1,410
New +$35.3K
KZR
789
DELISTED
Kezar Life Sciences
KZR
$14.5K ﹤0.01%
1,613
– –
OPK icon
790
Opko Health
OPK
$993M
$12K ﹤0.01%
10,000
-87
-0.9% -$87
MCRB icon
791
Seres Therapeutics
MCRB
$46.3M
$7.74K ﹤0.01%
500
– –
RENT
792
Rent the Runway
RENT
$119M
$4.21K ﹤0.01%
610
– –
ALPS
793
DELISTED
Alpine Summit Energy Partners
ALPS
$70 ﹤0.01%
35,000
– –
ACGL icon
794
Arch Capital
ACGL
$34.5B
– –
-3,928
Closed -$292K
AFRM icon
795
Affirm
AFRM
$24.5B
– –
-4,643
Closed -$228K
AIG icon
796
American International
AIG
$41.8B
– –
-10,903
Closed -$739K
AIT icon
797
Applied Industrial Technologies
AIT
$12.6B
– –
-2,964
Closed -$512K
ANGO icon
798
AngioDynamics
ANGO
$610M
– –
-16,970
Closed -$133K
AR icon
799
Antero Resources
AR
$10.9B
– –
-8,927
Closed -$202K
ATR icon
800
AptarGroup
ATR
$8.54B
– –
-2,542
Closed -$314K
30 31
32
33 34

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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 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.