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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
COST icon
76
Costco
COST
$423B
$4.8M 0.14%
6,547
+17
+0.3% +$12.1K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$188B
$4.8M 0.14%
29,444
+3,787
+15% +$584K
CVX icon
78
Chevron
CVX
$383B
$4.75M 0.14%
30,105
-18,436
-38% -$2.78M
EBAY icon
79
eBay
EBAY
$50.4B
$4.73M 0.14%
89,554
+23,457
+35% +$1.07M
GEN icon
80
Gen Digital
GEN
$16.3B
$4.62M 0.14%
206,270
+58,216
+39% +$1.29M
BIIB icon
81
Biogen
BIIB
$30.7B
$4.5M 0.14%
20,860
+9,588
+85% +$2.25M
HOG icon
82
Harley-Davidson
HOG
$2.59B
$4.39M 0.13%
100,374
+14,751
+17% +$545K
P
83
Everpure Inc
P
$25B
$4.39M 0.13%
84,349
-5,818
-6% -$260K
MPC icon
84
Marathon Petroleum
MPC
$91.7B
$4.32M 0.13%
21,455
+7,314
+52% +$1.25M
C icon
85
Citigroup
C
$222B
$4.3M 0.13%
68,045
+16,169
+31% +$900K
TGT icon
86
Target
TGT
$65.6B
$4.27M 0.13%
24,089
+6,691
+38% +$1.02M
AON icon
87
Aon
AON
$77.8B
$4.25M 0.13%
12,733
+1,666
+15% +$517K
TSLA icon
88
Tesla
TSLA
$1.22T
$4.21M 0.13%
23,940
-14,629
-38% -$2.86M
VLO icon
89
Valero Energy
VLO
$92.6B
$4.19M 0.13%
24,555
+14,760
+151% +$2.11M
FLS icon
90
Flowserve
FLS
$9.63B
$4.12M 0.12%
90,267
+11,456
+15% +$482K
UNP icon
91
Union Pacific
UNP
$172B
$4.07M 0.12%
16,542
+1,036
+7% +$255K
MCK icon
92
McKesson
MCK
$101B
$4.06M 0.12%
7,570
+931
+14% +$473K
MLM icon
93
Martin Marietta Materials
MLM
$32.4B
$4.04M 0.12%
6,582
-926
-12% -$505K
MAR icon
94
Marriott International
MAR
$99B
$4.01M 0.12%
15,897
-2,445
-13% -$592K
ETN icon
95
Eaton
ETN
$150B
$3.99M 0.12%
12,762
+2,922
+30% +$799K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$218B
$3.94M 0.12%
68,646
+34,926
+104% +$1.92M
BKNG icon
97
Booking.com
BKNG
$150B
$3.93M 0.12%
27,100
+8,000
+42% +$1.14M
NFLX icon
98
Netflix
NFLX
$305B
$3.93M 0.12%
64,700
+7,390
+13% +$417K
LMT icon
99
Lockheed Martin
LMT
$132B
$3.89M 0.12%
8,546
+3,642
+74% +$1.6M
SEIC icon
100
SEI Investments
SEIC
$12.4B
$3.88M 0.12%
54,010
-1,220
-2% -$81K
2 3
4
5 6

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.