We are live on ! Find out more
DT

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
UIS icon
826
Unisys
UIS
$230M
$137K ﹤0.01%
21,613
+2,380
+12% +$16.6K
ACCO icon
827
Acco Brands
ACCO
$390M
$133K ﹤0.01%
25,389
– –
NVRI icon
828
Enviri
NVRI
$624M
$133K ﹤0.01%
17,286
– –
BBVA icon
829
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$132K ﹤0.01%
13,560
-9
-0.1% -$89
COUR icon
830
Coursera
COUR
$1.51B
$131K ﹤0.01%
+15,370
New +$119K
NMR icon
831
Nomura Holdings
NMR
$27.9B
$130K ﹤0.01%
22,470
+798
+4% +$4.53K
WBD icon
832
Warner Bros
WBD
$63.9B
$129K ﹤0.01%
12,198
+506
+4% +$4.7K
MEI icon
833
Methode Electronics
MEI
$486M
$126K ﹤0.01%
+10,650
New +$116K
GGB icon
834
Gerdau
GGB
$9.74B
$120K ﹤0.01%
41,560
-67
-0.2% -$221
LXU icon
835
LSB Industries
LXU
$794M
$119K ﹤0.01%
15,660
– –
BCRX icon
836
BioCryst Pharmaceuticals
BCRX
$2.35B
$119K ﹤0.01%
15,795
-5,885
-27% -$44.7K
GRO
837
Brazil Potash Corp
GRO
$126M
$115K ﹤0.01%
+14,960
New +$159K
TK icon
838
Teekay
TK
$983M
$112K ﹤0.01%
16,090
+1,879
+13% +$14.5K
RPAY icon
839
Repay Holdings
RPAY
$328M
$108K ﹤0.01%
14,214
-3,642
-20% -$29.1K
OCUL icon
840
Ocular Therapeutix
OCUL
$1.85B
$105K ﹤0.01%
12,239
– –
VOD icon
841
Vodafone
VOD
$37.2B
$102K ﹤0.01%
12,038
+296
+3% +$2.7K
KREF
842
KKR Real Estate Finance Trust
KREF
$453M
$101K ﹤0.01%
10,000
– –
LILA icon
843
Liberty Latin America Class A
LILA
$1.63B
$98.9K ﹤0.01%
22,890
-883
-4% -$4.84K
BRY
844
DELISTED
Berry Corp
BRY
$98.3K ﹤0.01%
23,795
– –
WOOF icon
845
Petco
WOOF
$794M
$97.1K ﹤0.01%
25,486
+9,272
+57% +$41.9K
OIS icon
846
Oil States International
OIS
$456M
$91.7K ﹤0.01%
18,129
-141
-0.8% -$703
DENN
847
DELISTED
Denny's
DENN
$89.5K ﹤0.01%
14,787
-759
-5% -$4.83K
NVTS icon
848
Navitas Semiconductor
NVTS
$2.87B
$89.3K ﹤0.01%
25,000
– –
SSRM icon
849
SSR Mining
SSRM
$5.54B
$85.2K ﹤0.01%
12,241
– –
RGNX icon
850
Regenxbio
RGNX
$648M
$80K ﹤0.01%
10,352
– –
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 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.