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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
SWIM icon
826
Latham Group
SWIM
$646M
$34K ﹤0.01%
+11,219
New +$39.1K
PDLI
827
DELISTED
PDL BioPharma, Inc.
PDLI
$26.5K ﹤0.01%
11,029
– –
LU icon
828
Lufax Holding
LU
$1.2B
$26.3K ﹤0.01%
11,110
-10,801
-49% -$41.2K
OPEN icon
829
Opendoor
OPEN
$3.69B
$26K ﹤0.01%
14,607
-447
-3% -$964
AONC
830
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$22.7K ﹤0.01%
+21,618
New +$83.1K
CHPT icon
831
ChargePoint
CHPT
$133M
$21.5K ﹤0.01%
+713
New +$23.2K
OPK icon
832
Opko Health
OPK
$921M
$12.5K ﹤0.01%
10,000
– –
MCRB icon
833
Seres Therapeutics
MCRB
$48M
$7.24K ﹤0.01%
500
– –
ALPS
834
DELISTED
Alpine Summit Energy Partners
ALPS
$3 ﹤0.01%
35,000
– –
AAT
835
American Assets Trust
AAT
$1.49B
– –
-17,368
Closed -$381K
ACEL icon
836
Accel Entertainment
ACEL
$979M
– –
-10,962
Closed -$129K
AESI icon
837
Atlas Energy Solutions
AESI
$1.49B
– –
-9,219
Closed -$209K
AGEN
838
Agenus
AGEN
$249M
– –
-2,913
Closed -$33.8K
ANSS
839
DELISTED
Ansys
ANSS
– –
-1,706
Closed -$592K
AOS icon
840
A.O. Smith
AOS
$8.38B
– –
-6,543
Closed -$585K
APPF icon
841
AppFolio
APPF
$5.85B
– –
-2,510
Closed -$619K
BEKE icon
842
KE Holdings
BEKE
$16.8B
– –
-32,108
Closed -$441K
BIO icon
843
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-5,957
Closed -$2.06M
BN icon
844
Brookfield
BN
$102B
– –
-7,946
Closed -$222K
BP icon
845
BP
BP
$113B
– –
-7,207
Closed -$272K
BRO icon
846
Brown & Brown
BRO
$22.9B
– –
-2,588
Closed -$227K
CCI icon
847
Crown Castle
CCI
$32.7B
– –
-2,391
Closed -$253K
CSGS
848
DELISTED
CSG Systems International
CSGS
– –
-8,187
Closed -$422K
CYH icon
849
Community Health Systems
CYH
$385M
– –
-33,828
Closed -$118K
DFUS
850
Dimensional US Equity ETF
DFUS
$20.7B
– –
-6,116
Closed -$348K
32 33
34
35 36

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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.