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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
FAST icon
776
Fastenal
FAST
$54.1B
$233K 0.01%
+6,468
New +$252K
SPTL icon
777
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$231K 0.01%
8,811
– –
AEM icon
778
Agnico Eagle Mines
AEM
$73.3B
$229K 0.01%
2,925
+4
+0.1% +$330
REX icon
779
REX American Resources
REX
$1.42B
$228K 0.01%
10,942
+1,220
+13% +$27K
CNDT icon
780
Conduent
CNDT
$242M
$228K 0.01%
56,369
+3,743
+7% +$14.9K
ZION icon
781
Zions Bancorporation
ZION
$10.1B
$228K 0.01%
4,195
-10,595
-72% -$580K
IXC icon
782
iShares Global Energy ETF
IXC
$2.75B
$227K 0.01%
5,947
– –
OLO
783
DELISTED
Olo Inc
OLO
$227K 0.01%
29,550
– –
WEX icon
784
WEX
WEX
$6.28B
$227K 0.01%
1,294
-1,505
-54% -$282K
SONY icon
785
Sony
SONY
$134B
$227K 0.01%
10,715
+140
+1% +$2.73K
SHYM
786
iShares Short Duration High Yield Muni Active ETF
SHYM
$794M
$227K 0.01%
10,000
– –
JELD icon
787
JELD-WEN Holding
JELD
$113M
$226K 0.01%
27,614
+2,242
+9% +$27K
FCX icon
788
Freeport-McMoran
FCX
$88.8B
$226K 0.01%
5,924
+76
+1% +$3.4K
AFRM icon
789
Affirm
AFRM
$23.9B
$225K 0.01%
+3,689
New +$205K
ICLN icon
790
iShares Global Clean Energy ETF
ICLN
$2.33B
$224K 0.01%
19,697
– –
LAMR icon
791
Lamar Advertising Co
LAMR
$16.1B
$224K 0.01%
1,841
-1,215
-40% -$159K
EQWL icon
792
Invesco S&P 100 Equal Weight ETF
EQWL
$2.68B
$221K 0.01%
+2,165
New +$226K
PDFS icon
793
PDF Solutions
PDFS
$1.96B
$221K 0.01%
8,168
– –
NTRA icon
794
Natera
NTRA
$37.9B
$220K 0.01%
+1,387
New +$202K
VRTX icon
795
Vertex Pharmaceuticals
VRTX
$119B
$216K 0.01%
537
-491
-48% -$228K
HPQ icon
796
HP
HPQ
$24.6B
$216K 0.01%
6,606
-10
-0.2% -$360
JCI icon
797
Johnson Controls International
JCI
$87.8B
$215K 0.01%
+2,728
New +$219K
GAP
798
The Gap Inc
GAP
$7.26B
$213K 0.01%
+9,033
New +$206K
IT icon
799
Gartner
IT
$10.1B
$212K 0.01%
438
+42
+11% +$21.7K
KAI icon
800
Kadant
KAI
$3.61B
$211K 0.01%
611
-725
-54% -$263K
30 31
32
33 34

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.