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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
+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
BWXT icon
801
BWX Technologies
BWXT
$15.2B
$210K 0.01%
+1,882
New +$230K
BFH icon
802
Bread Financial
BFH
$4.47B
$209K 0.01%
+3,427
New +$194K
BHVN icon
803
Biohaven
BHVN
$2.08B
$209K 0.01%
5,585
+795
+17% +$37.1K
DSI icon
804
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$207K 0.01%
1,882
– –
AVB icon
805
AvalonBay Communities
AVB
$26.8B
$207K 0.01%
939
-17,997
-95% -$4.06M
HDB icon
806
HDFC Bank
HDB
$124B
$206K 0.01%
+6,442
New +$206K
YELP icon
807
Yelp
YELP
$1.44B
$205K 0.01%
+5,302
New +$193K
EBF icon
808
Ennis
EBF
$548M
$205K 0.01%
9,728
-4,354
-31% -$93.5K
ATE
809
DELISTED
Advantest Corp
ATE
$205K 0.01%
+3,505
New +$205K
LNC icon
810
Lincoln National
LNC
$8.8B
$205K 0.01%
6,455
-442
-6% -$14.7K
AESI icon
811
Atlas Energy Solutions
AESI
$1.29B
$204K 0.01%
9,219
– –
ROG icon
812
Rogers Corp
ROG
$2.18B
$204K 0.01%
2,011
-831
-29% -$86.6K
EFX icon
813
Equifax
EFX
$20.7B
$204K 0.01%
801
+14
+2% +$3.75K
STZ icon
814
Constellation Brands
STZ
$22.3B
$204K 0.01%
921
-8
-0.9% -$1.9K
QTWO icon
815
Q2 Holdings
QTWO
$3.68B
$203K 0.01%
+2,020
New +$192K
LOPE icon
816
Grand Canyon Education
LOPE
$3.98B
$201K ﹤0.01%
+1,227
New +$188K
HSY icon
817
Hershey
HSY
$35.9B
$200K ﹤0.01%
+1,181
New +$212K
WB icon
818
Weibo
WB
$1.99B
$183K ﹤0.01%
19,197
– –
HTBK
819
DELISTED
Heritage Commerce
HTBK
$176K ﹤0.01%
18,752
– –
FCF icon
820
First Commonwealth Financial
FCF
$2.18B
$172K ﹤0.01%
10,180
– –
RMT
821
Royce Micro-Cap Trust
RMT
$733M
$163K ﹤0.01%
16,702
– –
CFFN icon
822
Capitol Federal Financial
CFFN
$1.09B
$157K ﹤0.01%
26,573
– –
FNB icon
823
FNB Corp
FNB
$6.76B
$151K ﹤0.01%
10,184
-4,623
-31% -$70.9K
TTI icon
824
TETRA Technologies
TTI
$1.13B
$141K ﹤0.01%
39,507
– –
AONC
825
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$137K ﹤0.01%
27,101
+5,483
+25% +$27.7K
31 32
33
34 35

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EIP
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CA
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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.