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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
LDOS icon
876
Leidos
LDOS
$14.1B
– –
-2,324
Closed -$305K
MBI icon
877
MBIA
MBI
$288M
– –
-14,141
Closed -$95.6K
MCRI icon
878
Monarch Casino & Resort
MCRI
$2.14B
– –
-2,713
Closed -$203K
MFC icon
879
Manulife Financial
MFC
$72.6B
– –
-8,735
Closed -$218K
MLKN icon
880
MillerKnoll
MLKN
$1.5B
– –
-10,481
Closed -$260K
MNSO icon
881
MINISO
MNSO
$3.64B
– –
-10,024
Closed -$205K
MSTR icon
882
Strategy Inc
MSTR
$33.5B
– –
-3,840
Closed -$655K
NET icon
883
Cloudflare
NET
$93B
– –
-5,337
Closed -$517K
NKTR icon
884
Nektar Therapeutics
NKTR
$2.39B
– –
-4,014
Closed -$56.2K
PRU icon
885
Prudential Financial
PRU
$41.7B
– –
-7,222
Closed -$848K
PRTS icon
886
CarParts.com
PRTS
$42.8M
– –
-1,410
Closed -$22.8K
QRVO icon
887
Qorvo
QRVO
$7.63B
– –
-19,347
Closed -$2.22M
QTWO icon
888
Q2 Holdings
QTWO
$3.42B
– –
-14,556
Closed -$765K
RENT
889
Rent the Runway
RENT
$101M
– –
-610
Closed -$4.21K
RLI icon
890
RLI Corp
RLI
$5.68B
– –
-4,624
Closed -$343K
RYAM icon
891
Rayonier Advanced Materials
RYAM
$565M
– –
-17,695
Closed -$84.6K
RYZ
892
Ryerson Holding Corp
RYZ
$1.6B
– –
-8,114
Closed -$272K
SFNC icon
893
Simmons First National
SFNC
$3.35B
– –
-10,036
Closed -$195K
SNDX icon
894
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-15,523
Closed -$369K
SNEX icon
895
StoneX
SNEX
$8.83B
– –
-22,113
Closed -$460K
SNOW icon
896
Snowflake
SNOW
$92.9B
– –
-2,581
Closed -$417K
SQM icon
897
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-4,437
Closed -$218K
STNE icon
898
StoneCo
STNE
$2.62B
– –
-38,155
Closed -$634K
TNC icon
899
Tennant Co
TNC
$1.5B
– –
-2,743
Closed -$334K
TNK icon
900
Teekay Tankers
TNK
$2.63B
– –
-4,708
Closed -$275K
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.