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
+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
WLY icon
901
John Wiley & Sons Class A
WLY
$2.66B
– –
-10,220
Closed -$324K
WOR icon
902
Worthington Enterprises
WOR
$2.74B
– –
-3,929
Closed -$226K
WS icon
903
Worthington Steel
WS
$1.75B
– –
-8,966
Closed -$252K
WTS icon
904
Watts Water Technologies
WTS
$11.5B
– –
-2,816
Closed -$587K
WU icon
905
Western Union
WU
$2.4B
– –
-16,991
Closed -$203K
WW
906
DELISTED
WW International
WW
– –
-15,170
Closed -$133K
YELP icon
907
Yelp
YELP
$1.44B
– –
-12,320
Closed -$583K
YUMC icon
908
Yum China
YUMC
$15.9B
– –
-6,458
Closed -$274K
ZEUS
909
DELISTED
Olympic Steel
ZEUS
– –
-3,455
Closed -$230K
GAP
910
The Gap Inc
GAP
$7.34B
– –
-13,113
Closed -$274K
FLG
911
Flagstar Bank National Association
FLG
$5.94B
– –
-3,733
Closed -$115K
XYZ
912
Block Inc
XYZ
$49.2B
– –
-57,232
Closed -$4.43M
BECN
913
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,384
Closed -$556K
PRMW
914
DELISTED
Primo Water Corporation
PRMW
– –
-36,819
Closed -$554K
GRTS
915
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-11,493
Closed -$23.4K
EVBG
916
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-11,388
Closed -$277K
PXD
917
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,031
Closed -$232K
MDC
918
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-9,572
Closed -$529K
CPE
919
DELISTED
Callon Petroleum Company
CPE
– –
-16,787
Closed -$544K
SPLK
920
DELISTED
Splunk Inc
SPLK
– –
-2,510
Closed -$382K
IMGN
921
DELISTED
Immunogen Inc
IMGN
– –
-33,394
Closed -$990K
APPH
922
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-10,000
Closed -$10
DOC
923
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-11,084
Closed -$148K
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.