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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
HMY icon
801
Harmony Gold Mining
HMY
$9.92B
$92.8K ﹤0.01%
+10,125
New +$90.7K
SOFI icon
802
SoFi Technologies
SOFI
$21.1B
$91.2K ﹤0.01%
13,803
-11,529
-46% -$81.3K
KREF
803
KKR Real Estate Finance Trust
KREF
$472M
$90.5K ﹤0.01%
10,000
– –
SBSW icon
804
Sibanye-Stillwater
SBSW
$5.92B
$85.6K ﹤0.01%
+19,675
New +$97.4K
HRTX icon
805
Heron Therapeutics
HRTX
$86.3M
$83.9K ﹤0.01%
23,966
– –
OIS icon
806
Oil States International
OIS
$522M
$79.8K ﹤0.01%
17,982
+452
+3% +$2.17K
UIS icon
807
Unisys
UIS
$227M
$78.9K ﹤0.01%
19,101
+568
+3% +$2.78K
WOOF icon
808
Petco
WOOF
$745M
$78.8K ﹤0.01%
+20,860
New +$53.3K
MGNX icon
809
MacroGenics
MGNX
$235M
$76.9K ﹤0.01%
18,097
+4,467
+33% +$43.5K
AMPY icon
810
Amplify Energy
AMPY
$163M
$74.9K ﹤0.01%
11,047
– –
OSUR icon
811
OraSure Technologies
OSUR
$273M
$68.3K ﹤0.01%
16,031
– –
VNDA icon
812
Vanda Pharmaceuticals
VNDA
$312M
$67.3K ﹤0.01%
11,908
-50,645
-81% -$262K
ALEC icon
813
Alector
ALEC
$164M
$64K ﹤0.01%
14,102
– –
DXLG icon
814
Destination XL Group
DXLG
$34.7M
$57.4K ﹤0.01%
15,768
– –
WTI icon
815
W&T Offshore
WTI
$545M
$55.1K ﹤0.01%
25,763
+742
+3% +$1.72K
VISN
816
Vistance Networks Inc
VISN
$2.66B
$53.6K ﹤0.01%
43,578
– –
REI icon
817
Ring Energy
REI
$322M
$51K ﹤0.01%
+30,154
New +$55.5K
HTZ icon
818
Hertz
HTZ
$572M
$50.7K ﹤0.01%
+14,364
New +$73K
TDUP icon
819
ThredUp
TDUP
$736M
$47.8K ﹤0.01%
28,111
+15,175
+117% +$27.7K
UNIT
820
Uniti Group
UNIT
$2.63B
$47.3K ﹤0.01%
16,197
-55,958
-78% -$234K
PGEN icon
821
Precigen
PGEN
$1.93B
$46K ﹤0.01%
29,126
– –
ALDX icon
822
Aldeyra Therapeutics
ALDX
$91.7M
$40.6K ﹤0.01%
+12,265
New +$48K
STRO icon
823
Sutro Biopharma
STRO
$379M
$38.2K ﹤0.01%
1,303
– –
FLG
824
Flagstar Bank National Association
FLG
$5.77B
$37.5K ﹤0.01%
+3,881
New +$37.5K
PLUG icon
825
Plug Power
PLUG
$2.92B
$35.3K ﹤0.01%
+15,142
New +$43.4K
31 32
33
34 35

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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
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 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.