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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
+246.51%
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 Miscellaneous 50.78%
2 Technology 12.75%
3 Consumer Staples 7.44%
4 Healthcare 7.06%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
801
American Water Works
AWK
$27.4B
– –
-2,979
Closed -$393K
BHF icon
802
Brighthouse Financial
BHF
$2.81B
– –
-9,789
Closed -$518K
BHP icon
803
BHP
BHP
$214B
– –
-3,032
Closed -$207K
BLX icon
804
Bladex Inc
BLX
$2.01B
– –
-12,847
Closed -$318K
BR icon
805
Broadridge
BR
$19.1B
– –
-1,504
Closed -$309K
BSV icon
806
Vanguard Short-Term Bond ETF
BSV
$46.1B
– –
-2,667
Closed -$205K
CBT icon
807
Cabot Corp
CBT
$4.05B
– –
-2,604
Closed -$217K
CBU icon
808
Community Bank
CBU
$3.3B
– –
-6,645
Closed -$346K
CDW icon
809
CDW
CDW
$18.7B
– –
-1,157
Closed -$263K
CEG icon
810
Constellation Energy
CEG
$92B
– –
-4,958
Closed -$580K
CHGG icon
811
Chegg
CHGG
$81.5M
– –
-14,650
Closed -$166K
CHTR icon
812
Charter Communications
CHTR
$16.1B
– –
-534
Closed -$208K
CIEN icon
813
Ciena
CIEN
$48.3B
– –
-5,069
Closed -$228K
CINF icon
814
Cincinnati Financial
CINF
$26.2B
– –
-7,297
Closed -$755K
CME icon
815
CME Group
CME
$98B
– –
-1,439
Closed -$303K
CORT icon
816
Corcept Therapeutics
CORT
$12.1B
– –
-7,656
Closed -$249K
CPRT icon
817
Copart
CPRT
$28.5B
– –
-4,834
Closed -$237K
CRBG icon
818
Corebridge Financial
CRBG
$15.5B
– –
-18,082
Closed -$392K
CRC icon
819
California Resources
CRC
$4.84B
– –
-10,991
Closed -$601K
CSW
820
CSW Industrials
CSW
$4.69B
– –
-2,700
Closed -$560K
CUZ icon
821
Cousins Properties
CUZ
$4.65B
– –
-13,813
Closed -$336K
D icon
822
Dominion Energy
D
$55.9B
– –
-14,339
Closed -$674K
DELL icon
823
Dell
DELL
$358B
– –
-5,454
Closed -$417K
DG icon
824
Dollar General
DG
$27.1B
– –
-1,907
Closed -$259K
DHT icon
825
DHT Holdings
DHT
$3.71B
– –
-12,120
Closed -$119K
31 32
33
34 35

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AWG
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RS
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WL
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DPL
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SPS
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EQF
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MSU
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AWM
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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 Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Staples.

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.