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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
EBAY icon
76
eBay
EBAY
$50.4B
$5.8M 0.14%
93,660
+1,214
+1% +$77.1K
RY icon
77
Royal Bank of Canada
RY
$292B
$5.71M 0.14%
47,387
-29,112
-38% -$3.59M
RBA icon
78
RB Global
RBA
$20.5B
$5.69M 0.14%
63,119
+20,724
+49% +$1.85M
GEN icon
79
Gen Digital
GEN
$16.3B
$5.65M 0.14%
206,495
+213
+0.1% +$6.12K
CVX icon
80
Chevron
CVX
$383B
$5.6M 0.14%
38,668
-64
-0.2% -$9.8K
NFLX icon
81
Netflix
NFLX
$305B
$5.58M 0.14%
62,570
-43,780
-41% -$3.6M
MRSH
82
Marsh
MRSH
$91.4B
$5.45M 0.13%
25,669
+114
+0.4% +$25.3K
NTAP icon
83
NetApp
NTAP
$34.1B
$5.37M 0.13%
46,292
+70
+0.2% +$8.55K
CRM icon
84
Salesforce
CRM
$148B
$5.32M 0.13%
15,899
+3,706
+30% +$1.18M
FANG icon
85
Diamondback Energy
FANG
$56.2B
$5.3M 0.13%
32,348
+513
+2% +$90.4K
SYK icon
86
Stryker
SYK
$133B
$5.26M 0.13%
14,604
+23
+0.2% +$8.52K
DOX icon
87
Amdocs
DOX
$5.87B
$5.14M 0.13%
60,339
-2,267
-4% -$199K
TDG icon
88
TransDigm Group
TDG
$69.9B
$5.09M 0.12%
4,017
+202
+5% +$266K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$188B
$5.02M 0.12%
29,639
+256
+0.9% +$44.9K
GEV icon
90
GE Vernova
GEV
$262B
$4.96M 0.12%
15,079
+5,768
+62% +$1.8M
PPG icon
91
PPG Industries
PPG
$24.9B
$4.84M 0.12%
40,530
+97
+0.2% +$12.1K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$218B
$4.72M 0.11%
68,940
+474
+0.7% +$31.8K
GE icon
93
GE Aerospace
GE
$368B
$4.62M 0.11%
27,689
+6,729
+32% +$1.2M
PGR icon
94
Progressive
PGR
$124B
$4.62M 0.11%
19,272
-6,466
-25% -$1.63M
MAS icon
95
Masco
MAS
$14.2B
$4.58M 0.11%
63,101
-14,819
-19% -$1.19M
CSCO icon
96
Cisco
CSCO
$448B
$4.57M 0.11%
77,253
+25,368
+49% +$1.45M
AMAT icon
97
Applied Materials
AMAT
$398B
$4.51M 0.11%
27,714
-307
-1% -$55.6K
MAR icon
98
Marriott International
MAR
$99B
$4.41M 0.11%
15,817
-2
-0% -$549
LMT icon
99
Lockheed Martin
LMT
$132B
$4.38M 0.11%
9,009
+506
+6% +$276K
BLK icon
100
Blackrock
BLK
$170B
$4.38M 0.11%
4,270
-2,849
-40% -$2.89M
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 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.