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
SWIM icon
851
Latham Group
SWIM
$632M
$78.1K ﹤0.01%
11,219
– –
UNIT
852
Uniti Group
UNIT
$2.26B
$74.5K ﹤0.01%
+13,545
New +$76.9K
UMC icon
853
United Microelectronic
UMC
$47.5B
$66.4K ﹤0.01%
10,228
-2,539
-20% -$18.2K
AMPY icon
854
Amplify Energy
AMPY
$155M
$66.3K ﹤0.01%
11,047
– –
GTN icon
855
Gray Television
GTN
$417M
$64K ﹤0.01%
20,313
-2,139
-10% -$9.99K
ALDX icon
856
Aldeyra Therapeutics
ALDX
$96.5M
$61.2K ﹤0.01%
12,265
– –
MGNX icon
857
MacroGenics
MGNX
$240M
$58.8K ﹤0.01%
18,097
– –
IRWD icon
858
Ironwood Pharmaceuticals
IRWD
$614M
$58.3K ﹤0.01%
13,153
+579
+5% +$2.35K
OSUR icon
859
OraSure Technologies
OSUR
$273M
$57.9K ﹤0.01%
16,031
-256
-2% -$1.02K
SSP icon
860
E.W. Scripps
SSP
$259M
$56.7K ﹤0.01%
25,644
+6,868
+37% +$15.9K
MPT
861
Medical Properties Trust
MPT
$2.81B
$44.4K ﹤0.01%
11,232
-14,337
-56% -$64.2K
TDUP icon
862
ThredUp
TDUP
$757M
$42.7K ﹤0.01%
30,739
+2,628
+9% +$2.95K
REI icon
863
Ring Energy
REI
$315M
$41K ﹤0.01%
30,154
– –
WTI icon
864
W&T Offshore
WTI
$515M
$38.7K ﹤0.01%
23,337
-2,033
-8% -$4.06K
OPEN icon
865
Opendoor
OPEN
$3.69B
$26.8K ﹤0.01%
17,280
+2,973
+21% +$5.39K
ALEC icon
866
Alector
ALEC
$180M
$26.7K ﹤0.01%
14,102
– –
PDLI
867
DELISTED
PDL BioPharma, Inc.
PDLI
$26.5K ﹤0.01%
11,029
– –
STRO icon
868
Sutro Biopharma
STRO
$411M
$23.2K ﹤0.01%
1,261
-42
-3% -$1.28K
DNMR
869
DELISTED
Danimer Scientific, Inc.
DNMR
$22.4K ﹤0.01%
10,654
-251
-2% -$2.54K
OPK icon
870
Opko Health
OPK
$993M
$14.7K ﹤0.01%
10,000
– –
MCRB icon
871
Seres Therapeutics
MCRB
$46.3M
$8.31K ﹤0.01%
500
– –
CONXW
872
DELISTED
CONX Corp. Warrant
CONXW
$3.83K ﹤0.01%
+76,600
New +$3.83K
ALPS
873
DELISTED
Alpine Summit Energy Partners
ALPS
$3 ﹤0.01%
35,000
– –
AES icon
874
AES
AES
$10.6B
– –
-41,235
Closed -$827K
ALGN icon
875
Align Technology
ALGN
$12.4B
– –
-3,083
Closed -$784K
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 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.