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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
DIHP icon
851
Dimensional International High Profitability ETF
DIHP
$6.18B
– –
-7,500
Closed -$202K
DK icon
852
Delek US
DK
$3.87B
– –
-10,824
Closed -$333K
DKNG icon
853
DraftKings
DKNG
$11.4B
– –
-6,162
Closed -$280K
DPZ icon
854
Domino's
DPZ
$11B
– –
-689
Closed -$342K
DUOL icon
855
Duolingo
DUOL
$5.7B
– –
-2,646
Closed -$584K
EFX icon
856
Equifax
EFX
$20.3B
– –
-1,938
Closed -$518K
FFIV icon
857
F5
FFIV
$22.1B
– –
-2,945
Closed -$558K
FFWM
858
DELISTED
First Foundation Inc
FFWM
– –
-13,946
Closed -$105K
FIVE icon
859
Five Below
FIVE
$11.2B
– –
-1,450
Closed -$263K
GSK icon
860
GSK
GSK
$103B
– –
-20,478
Closed -$878K
GTLB icon
861
GitLab
GTLB
$5.28B
– –
-12,188
Closed -$711K
HBAN icon
862
Huntington Bancshares
HBAN
$35.1B
– –
-32,266
Closed -$450K
HDB icon
863
HDFC Bank
HDB
$119B
– –
-11,500
Closed -$322K
HOLX
864
DELISTED
Hologic
HOLX
– –
-16,494
Closed -$1.29M
IART icon
865
Integra LifeSciences
IART
$1.54B
– –
-22,846
Closed -$810K
IJS icon
866
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-29,712
Closed -$3.05M
INDB icon
867
Independent Bank
INDB
$4.05B
– –
-5,706
Closed -$297K
INSM icon
868
Insmed
INSM
$23.2B
– –
-21,684
Closed -$588K
IONS icon
869
Ionis Pharmaceuticals
IONS
$9.35B
– –
-6,015
Closed -$261K
IP icon
870
International Paper
IP
$22.3B
– –
-37,255
Closed -$1.45M
JBSS icon
871
John B. Sanfilippo & Son
JBSS
$949M
– –
-3,646
Closed -$386K
KOD icon
872
Kodiak Sciences
KOD
$2.59B
– –
-15,712
Closed -$82.6K
KPTI icon
873
Karyopharm Therapeutics
KPTI
$168M
– –
-1,239
Closed -$28.1K
KZR
874
DELISTED
Kezar Life Sciences
KZR
– –
-1,613
Closed -$14.5K
LBRT icon
875
Liberty Energy
LBRT
$2.83B
– –
-20,617
Closed -$427K
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 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.