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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
+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
LSTR icon
851
Landstar System
LSTR
$5.75B
– –
-1,383
Closed -$268K
LULU icon
852
lululemon athletica
LULU
$13.6B
– –
-752
Closed -$384K
LYB icon
853
LyondellBasell Industries
LYB
$19.5B
– –
-4,247
Closed -$404K
M icon
854
Macy's
M
$6.56B
– –
-12,240
Closed -$246K
MGRC icon
855
McGrath RentCorp
MGRC
$2.81B
– –
-3,799
Closed -$454K
MHO icon
856
M/I Homes
MHO
$3.87B
– –
-14,219
Closed -$1.96M
MLI icon
857
Mueller Industries
MLI
$14.8B
– –
-9,144
Closed -$216K
MOH icon
858
Molina Healthcare
MOH
$10.2B
– –
-1,713
Closed -$619K
MRNA icon
859
Moderna
MRNA
$23B
– –
-4,487
Closed -$446K
MSM icon
860
MSC Industrial Direct
MSM
$6.78B
– –
-2,281
Closed -$231K
MTG icon
861
MGIC Investment
MTG
$6.25B
– –
-24,944
Closed -$481K
MUR icon
862
Murphy Oil
MUR
$5.48B
– –
-16,476
Closed -$703K
NAT icon
863
Nordic American Tanker
NAT
$1.41B
– –
-25,320
Closed -$106K
NBIX icon
864
Neurocrine Biosciences
NBIX
$18.7B
– –
-2,381
Closed -$314K
ORGO icon
865
Organogenesis Holdings
ORGO
$315M
– –
-20,879
Closed -$85.4K
PARA
866
DELISTED
Paramount Global Class B
PARA
– –
-11,991
Closed -$177K
PAYC icon
867
Paycom
PAYC
$7.53B
– –
-2,840
Closed -$587K
PBF icon
868
PBF Energy
PBF
$8.67B
– –
-5,464
Closed -$240K
PCAR icon
869
PACCAR
PCAR
$70.4B
– –
-5,141
Closed -$502K
PFGC icon
870
Performance Food Group
PFGC
$18B
– –
-14,863
Closed -$1.03M
PRDO icon
871
Perdoceo Education
PRDO
$2.04B
– –
-13,131
Closed -$231K
PYPL icon
872
PayPal
PYPL
$49.3B
– –
-7,724
Closed -$474K
QLYS icon
873
Qualys
QLYS
$4.99B
– –
-1,066
Closed -$209K
QNST icon
874
QuinStreet
QNST
$890M
– –
-11,457
Closed -$147K
RDUS
875
DELISTED
Radius Recycling
RDUS
– –
-15,156
Closed -$457K
33 34
35
36 37

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.