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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
RIO icon
876
Rio Tinto
RIO
$158B
– –
-20,069
Closed -$1.49M
ROKU icon
877
Roku
ROKU
$21.5B
– –
-2,674
Closed -$245K
RUN icon
878
Sunrun
RUN
$2.27B
– –
-11,272
Closed -$221K
SAIA icon
879
Saia
SAIA
$9.33B
– –
-553
Closed -$242K
SKX
880
DELISTED
Skechers
SKX
– –
-4,528
Closed -$282K
SNX icon
881
TD Synnex
SNX
$20.2B
– –
-2,989
Closed -$322K
SPTN
882
DELISTED
SpartanNash
SPTN
– –
-16,565
Closed -$380K
SRE icon
883
Sempra
SRE
$58.6B
– –
-3,630
Closed -$271K
SWK icon
884
Stanley Black & Decker
SWK
$14.4B
– –
-47,387
Closed -$4.65M
SYY icon
885
Sysco
SYY
$40.6B
– –
-10,706
Closed -$783K
TAP icon
886
Molson Coors Class B
TAP
$7.79B
– –
-7,346
Closed -$450K
TEL icon
887
TE Connectivity
TEL
$59.9B
– –
-3,535
Closed -$497K
THG icon
888
Hanover Insurance
THG
$8.01B
– –
-1,921
Closed -$233K
TMHC
889
DELISTED
Taylor Morrison
TMHC
– –
-7,681
Closed -$410K
TSVT
890
DELISTED
2seventy bio
TSVT
– –
-10,379
Closed -$44.3K
TWLO icon
891
Twilio
TWLO
$29B
– –
-2,836
Closed -$215K
UBER icon
892
Uber
UBER
$143B
– –
-16,055
Closed -$989K
UNM icon
893
Unum
UNM
$13.7B
– –
-11,029
Closed -$499K
USB icon
894
US Bancorp
USB
$98B
– –
-10,112
Closed -$438K
VBR icon
895
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-1,769
Closed -$318K
VIR icon
896
Vir Biotechnology
VIR
$1.5B
– –
-21,268
Closed -$214K
VRSK icon
897
Verisk Analytics
VRSK
$26.1B
– –
-1,839
Closed -$439K
WAFD icon
898
WaFd
WAFD
$2.69B
– –
-6,704
Closed -$221K
WBD icon
899
Warner Bros
WBD
$63.9B
– –
-11,282
Closed -$128K
WING icon
900
Wingstop
WING
$3.66B
– –
-1,364
Closed -$350K
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.