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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
UPWK icon
901
Upwork
UPWK
$1.09B
– –
-14,713
Closed -$180K
VCTR icon
902
Victory Capital Holdings
VCTR
$6.08B
– –
-14,160
Closed -$601K
W icon
903
Wayfair
W
$11.1B
– –
-3,406
Closed -$231K
HCP
904
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-15,444
Closed -$416K
ROIC
905
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-11,831
Closed -$152K
B
906
DELISTED
Barnes Group Inc.
B
– –
-6,925
Closed -$257K
AXNX
907
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-7,642
Closed -$527K
SQSP
908
DELISTED
Squarespace, Inc.
SQSP
– –
-9,561
Closed -$348K
SLCA
909
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-15,020
Closed -$186K
DCPH
910
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-12,747
Closed -$201K
AMJ
911
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-12,658
Closed -$361K
CSTR
912
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-20,000
Closed -$402K
AMNB
913
DELISTED
American National Bankshares Inc
AMNB
– –
-5,694
Closed -$272K
33 34 35 36
37

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CA
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LBA
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NP
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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OMC
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EC
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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.