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
+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
PBR icon
926
Petrobras
PBR
$123B
– –
-115,814
Closed -$1.67M
PFG icon
927
Principal Financial Group
PFG
$24.4B
– –
-23,258
Closed -$2M
PSA icon
928
Public Storage
PSA
$59.3B
– –
-7,429
Closed -$2.7M
PSN icon
929
Parsons
PSN
$4.61B
– –
-2,689
Closed -$279K
RHI icon
930
Robert Half
RHI
$3.81B
– –
-19,560
Closed -$1.32M
ROL icon
931
Rollins
ROL
$18.5B
– –
-7,893
Closed -$399K
RUN icon
932
Sunrun
RUN
$2.27B
– –
-60,538
Closed -$1.09M
SABR icon
933
Sabre
SABR
$739M
– –
-67,361
Closed -$247K
SCI icon
934
Service Corp International
SCI
$11.7B
– –
-4,708
Closed -$372K
SIMO icon
935
Silicon Motion
SIMO
$8.65B
– –
-3,600
Closed -$219K
SSNC icon
936
SS&C Technologies
SSNC
$18.6B
– –
-3,215
Closed -$239K
SYY icon
937
Sysco
SYY
$40.6B
– –
-2,680
Closed -$209K
TKO icon
938
TKO Group
TKO
$13.8B
– –
-47,357
Closed -$5.86M
TPH
939
DELISTED
Tri Pointe Homes
TPH
– –
-15,877
Closed -$719K
TSCO icon
940
Tractor Supply
TSCO
$15.8B
– –
-10,330
Closed -$601K
TWI icon
941
Titan International
TWI
$475M
– –
-12,913
Closed -$105K
TX icon
942
Ternium
TX
$9.64B
– –
-6,176
Closed -$228K
VBR icon
943
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-1,154
Closed -$232K
VDE icon
944
Vanguard Energy ETF
VDE
$9.97B
– –
-1,888
Closed -$231K
VIST icon
945
Vista Energy
VIST
$7.63B
– –
-15,700
Closed -$694K
VNDA icon
946
Vanda Pharmaceuticals
VNDA
$312M
– –
-12,138
Closed -$56.9K
WWD icon
947
Woodward
WWD
$21.2B
– –
-1,526
Closed -$262K
X
948
DELISTED
US Steel
X
– –
-8,265
Closed -$292K
XP icon
949
XP
XP
$8.89B
– –
-64,462
Closed -$1.16M
XRAY icon
950
Dentsply Sirona
XRAY
$2.75B
– –
-19,670
Closed -$532K
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.