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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
+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
AR icon
876
Antero Resources
AR
$10.9B
– –
-16,822
Closed -$482K
ARMK icon
877
Aramark
ARMK
$15.1B
– –
-12,241
Closed -$474K
BAX icon
878
Baxter International
BAX
$13.8B
– –
-6,104
Closed -$232K
BBD icon
879
Banco Bradesco
BBD
$37.9B
– –
-99,317
Closed -$264K
BG icon
880
Bunge Global
BG
$20.2B
– –
-2,447
Closed -$237K
BLDR icon
881
Builders FirstSource
BLDR
$7.1B
– –
-1,224
Closed -$237K
BOX icon
882
Box
BOX
$4.31B
– –
-13,205
Closed -$432K
BSAC icon
883
Banco Santander Chile
BSAC
$16.5B
– –
-12,561
Closed -$261K
CCI icon
884
Crown Castle
CCI
$33.4B
– –
-2,195
Closed -$260K
CCS icon
885
Century Communities
CCS
$1.95B
– –
-3,778
Closed -$389K
CRWD icon
886
CrowdStrike
CRWD
$189B
– –
-3,204
Closed -$225K
CSR
887
Centerspace
CSR
$941M
– –
-3,238
Closed -$228K
CVLT icon
888
Commault Systems
CVLT
$4.82B
– –
-3,781
Closed -$582K
CVS icon
889
CVS Health
CVS
$134B
– –
-4,735
Closed -$298K
DELL icon
890
Dell
DELL
$262B
– –
-1,759
Closed -$209K
DFIN icon
891
Donnelley Financial Solutions
DFIN
$1.17B
– –
-3,701
Closed -$244K
DIHP icon
892
Dimensional International High Profitability ETF
DIHP
$6.37B
– –
-7,500
Closed -$208K
DVAX
893
DELISTED
Dynavax Technologies
DVAX
– –
-11,524
Closed -$128K
DVN icon
894
Devon Energy
DVN
$50.9B
– –
-15,748
Closed -$616K
EIX icon
895
Edison International
EIX
$30.3B
– –
-6,066
Closed -$528K
EWJ icon
896
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-2,842
Closed -$203K
FMC icon
897
FMC
FMC
$1.48B
– –
-4,027
Closed -$266K
FRSH icon
898
Freshworks
FRSH
$3.11B
– –
-25,076
Closed -$288K
FSLR icon
899
First Solar
FSLR
$22.1B
– –
-862
Closed -$215K
GDDY icon
900
GoDaddy
GDDY
$13.2B
– –
-1,865
Closed -$292K
34 35
36
37 38

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.