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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
GSK icon
901
GSK
GSK
$104B
– –
-7,526
Closed -$308K
HUM icon
902
Humana
HUM
$44B
– –
-1,269
Closed -$402K
HUN icon
903
Huntsman Corp
HUN
$2.12B
– –
-61,088
Closed -$1.48M
IBN icon
904
ICICI Bank
IBN
$109B
– –
-19,488
Closed -$582K
IBP icon
905
Installed Building Products
IBP
$6.07B
– –
-3,164
Closed -$779K
IDXX icon
906
Idexx Laboratories
IDXX
$44.1B
– –
-451
Closed -$228K
IFF icon
907
International Flavors & Fragrances
IFF
$20.3B
– –
-2,152
Closed -$226K
ILMN icon
908
Illumina
ILMN
$31B
– –
-1,861
Closed -$243K
IRM icon
909
Iron Mountain
IRM
$37.1B
– –
-12,168
Closed -$1.45M
KHC icon
910
Kraft Heinz
KHC
$31.3B
– –
-14,401
Closed -$506K
LCID icon
911
Lucid Motors
LCID
$3.17B
– –
-1,363
Closed -$48.1K
LEN.B icon
912
Lennar Class B
LEN.B
$19.7B
– –
-1,430
Closed -$235K
LU icon
913
Lufax Holding
LU
$1.38B
– –
-11,110
Closed -$38.8K
LYV icon
914
Live Nation Entertainment
LYV
$42.7B
– –
-2,278
Closed -$249K
MHO icon
915
M/I Homes
MHO
$3.87B
– –
-3,005
Closed -$515K
MOD icon
916
Modine Manufacturing
MOD
$10.3B
– –
-1,616
Closed -$215K
MTH icon
917
Meritage Homes
MTH
$4.61B
– –
-11,980
Closed -$1.23M
NEM icon
918
Newmont
NEM
$101B
– –
-5,019
Closed -$268K
NET icon
919
Cloudflare
NET
$101B
– –
-5,824
Closed -$471K
NOVA
920
DELISTED
Sunnova Energy
NOVA
– –
-20,825
Closed -$203K
NSP icon
921
Insperity
NSP
$2.06B
– –
-2,531
Closed -$223K
NVR icon
922
NVR
NVR
$16.8B
– –
-67
Closed -$657K
OGN icon
923
Organon & Co
OGN
$3.56B
– –
-21,762
Closed -$416K
OZK icon
924
Bank OZK
OZK
$5.57B
– –
-10,060
Closed -$432K
PAYC icon
925
Paycom
PAYC
$7.53B
– –
-4,717
Closed -$786K
35 36
37
38 39

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.