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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
DOX icon
76
Amdocs
DOX
$5.53B
$5.3M 0.15%
67,174
+2,382
+4% +$196K
BIIB icon
77
Biogen
BIIB
$29.9B
$5.3M 0.15%
22,856
+1,996
+10% +$434K
TMO icon
78
Thermo Fisher Scientific
TMO
$211B
$5.24M 0.15%
9,473
+497
+6% +$285K
K
79
DELISTED
Kellanova
K
$5.18M 0.15%
89,845
+4,725
+6% +$279K
GEN icon
80
Gen Digital
GEN
$15.6B
$5.15M 0.15%
206,282
+12
+0% +$275
TKO icon
81
TKO Group
TKO
$13.5B
$5.12M 0.14%
+47,450
New +$4.82M
EBAY icon
82
eBay
EBAY
$48.6B
$5.09M 0.14%
94,788
+5,234
+6% +$273K
MTD icon
83
Mettler-Toledo International
MTD
$26.8B
$4.97M 0.14%
3,559
-521
-13% -$713K
MCK icon
84
McKesson
MCK
$98.5B
$4.85M 0.14%
8,299
+729
+10% +$406K
BAC icon
85
Bank of America
BAC
$435B
$4.78M 0.14%
120,195
-48,720
-29% -$1.87M
VTV icon
86
Vanguard Value ETF
VTV
$189B
$4.7M 0.13%
29,310
-134
-0.5% -$21.4K
SYK icon
87
Stryker
SYK
$127B
$4.69M 0.13%
13,781
+39
+0.3% +$13.2K
GS icon
88
Goldman Sachs
GS
$313B
$4.4M 0.12%
9,738
+1,095
+13% +$480K
BKNG icon
89
Booking.com
BKNG
$138B
$4.38M 0.12%
27,600
+500
+2% +$74.1K
NFLX icon
90
Netflix
NFLX
$292B
$4.24M 0.12%
62,880
-1,820
-3% -$114K
LMT icon
91
Lockheed Martin
LMT
$134B
$4.23M 0.12%
9,049
+503
+6% +$232K
VUG icon
92
Vanguard Growth ETF
VUG
$216B
$4.21M 0.12%
67,578
-1,068
-2% -$62.3K
VLO icon
93
Valero Energy
VLO
$89.8B
$4.14M 0.12%
26,387
+1,832
+7% +$296K
RBA icon
94
RB Global
RBA
$20.8B
$4.02M 0.11%
52,614
+7,446
+16% +$558K
VT icon
95
Vanguard Total World Stock ETF
VT
$76.3B
$3.98M 0.11%
35,332
+14,980
+74% +$1.65M
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.97M 0.11%
35,336
+2,785
+9% +$306K
CPB icon
97
Campbell Soup
CPB
$6.51B
$3.96M 0.11%
87,562
+18,121
+26% +$808K
MPC icon
98
Marathon Petroleum
MPC
$90.3B
$3.95M 0.11%
22,797
+1,342
+6% +$250K
MAR icon
99
Marriott International
MAR
$98.7B
$3.89M 0.11%
16,109
+212
+1% +$50.9K
ETN icon
100
Eaton
ETN
$157B
$3.89M 0.11%
12,400
-362
-3% -$117K
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 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.