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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
RMT
776
Royce Micro-Cap Trust
RMT
$736M
$151K ﹤0.01%
16,394
– –
TDOC icon
777
Teladoc Health
TDOC
$1.58B
$151K ﹤0.01%
+15,393
New +$188K
NVRI icon
778
Enviri
NVRI
$621M
$149K ﹤0.01%
17,286
+4,040
+30% +$33.7K
LESL icon
779
Leslie's
LESL
$11.6M
$146K ﹤0.01%
1,738
-2,367
-58% -$230K
VOD icon
780
Vodafone
VOD
$34.9B
$138K ﹤0.01%
15,612
– –
TTI icon
781
TETRA Technologies
TTI
$1.23B
$138K ﹤0.01%
39,762
+4,247
+12% +$16.9K
GGB icon
782
Gerdau
GGB
$9.44B
$137K ﹤0.01%
41,560
-1
-0% -$4
IOVA icon
783
Iovance Biotherapeutics
IOVA
$2.23B
$136K ﹤0.01%
16,980
+1,469
+9% +$15.7K
BBVA icon
784
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$135K ﹤0.01%
+13,489
New +$145K
GTN icon
785
Gray Television
GTN
$407M
$133K ﹤0.01%
25,633
+3,097
+14% +$18.1K
CFFN icon
786
Capitol Federal Financial
CFFN
$1.08B
$133K ﹤0.01%
24,148
+206
+0.9% +$1.07K
OLO
787
DELISTED
Olo Inc
OLO
$130K ﹤0.01%
29,485
+1,278
+5% +$6.05K
LXU icon
788
LSB Industries
LXU
$881M
$128K ﹤0.01%
15,596
+242
+2% +$2.11K
TK icon
789
Teekay
TK
$975M
$127K ﹤0.01%
14,211
+2,004
+16% +$16.9K
TWI icon
790
Titan International
TWI
$516M
$123K ﹤0.01%
16,596
+1,008
+6% +$9.56K
RGNX icon
791
Regenxbio
RGNX
$623M
$121K ﹤0.01%
+10,352
New +$161K
ACCO icon
792
Acco Brands
ACCO
$369M
$120K ﹤0.01%
25,634
– –
NMR icon
793
Nomura Holdings
NMR
$28.7B
$118K ﹤0.01%
+20,471
New +$121K
TAL icon
794
TAL Education Group
TAL
$5.71B
$115K ﹤0.01%
10,796
-3,309
-23% -$39.1K
UMC icon
795
United Microelectronic
UMC
$48.9B
$113K ﹤0.01%
+12,886
New +$106K
DENN
796
DELISTED
Denny's
DENN
$110K ﹤0.01%
15,546
– –
REPL icon
797
Replimune Group
REPL
$814M
$105K ﹤0.01%
11,638
+178
+2% +$1.24K
LUMN icon
798
Lumen
LUMN
$6.53B
$104K ﹤0.01%
94,924
-17,549
-16% -$22.3K
VLY icon
799
Valley National Bancorp
VLY
$7.93B
$99.9K ﹤0.01%
14,317
+1,435
+11% +$10.5K
NVTS icon
800
Navitas Semiconductor
NVTS
$2.66B
$98.3K ﹤0.01%
25,000
– –
30 31
32
33 34

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EIP
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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
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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.