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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
+246.5%
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 Technology 12.75%
2 Consumer Staples 7.44%
3 Healthcare 7.06%
4 Financials 6.68%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
826
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
– –
-2,542
Closed -$231K
DVN icon
827
Devon Energy
DVN
$50.9B
– –
-8,034
Closed -$364K
EL icon
828
Estee Lauder
EL
$30.7B
– –
-1,571
Closed -$230K
ENTA icon
829
Enanta Pharmaceuticals
ENTA
$378M
– –
-16,900
Closed -$159K
ESNT icon
830
Essent Group
ESNT
$6.12B
– –
-7,230
Closed -$381K
ETR icon
831
Entergy
ETR
$50.4B
– –
-18,716
Closed -$947K
FATE icon
832
Fate Therapeutics
FATE
$293M
– –
-12,287
Closed -$46K
FSP
833
Franklin Street Properties
FSP
$48.1M
– –
-13,588
Closed -$34.8K
TDAY
834
USA Today Co
TDAY
$1.28B
– –
-10,966
Closed -$25.2K
GDX icon
835
VanEck Gold Miners ETF
GDX
$23.5B
– –
-7,006
Closed -$217K
GMS
836
DELISTED
GMS Inc
GMS
– –
-6,091
Closed -$502K
GNW icon
837
Genworth Financial
GNW
$3.81B
– –
-38,919
Closed -$260K
HAL icon
838
Halliburton
HAL
$26.4B
– –
-6,019
Closed -$218K
HPP
839
Hudson Pacific Properties
HPP
$766M
– –
-2,036
Closed -$133K
HRB icon
840
H&R Block
HRB
$5.61B
– –
-5,153
Closed -$249K
ICE icon
841
Intercontinental Exchange
ICE
$87.7B
– –
-3,396
Closed -$436K
IPAR icon
842
Interparfums
IPAR
$4.02B
– –
-2,323
Closed -$335K
IVZ icon
843
Invesco
IVZ
$13B
– –
-24,282
Closed -$433K
JCI icon
844
Johnson Controls International
JCI
$87.2B
– –
-10,736
Closed -$619K
JXN icon
845
Jackson Financial
JXN
$8.5B
– –
-7,100
Closed -$364K
KEY icon
846
KeyCorp
KEY
$24.2B
– –
-11,922
Closed -$172K
KIM icon
847
Kimco Realty
KIM
$17.2B
– –
-24,026
Closed -$512K
KLG
848
DELISTED
WK Kellogg Co
KLG
– –
-11,152
Closed -$147K
L icon
849
Loews
L
$23.9B
– –
-15,441
Closed -$1.07M
LLYVK icon
850
Liberty Live Group Series C
LLYVK
$9.72B
– –
-17,109
Closed -$640K
32 33
34
35 36

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 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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

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.