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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
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$3.88M 0.12%
71,466
+31,015
+77% +$1.58M
OMC icon
102
Omnicom Group
OMC
$21.8B
$3.8M 0.11%
39,239
+5,747
+17% +$516K
TRV icon
103
Travelers Companies
TRV
$78.4B
$3.69M 0.11%
16,013
+9,491
+146% +$2.03M
GS icon
104
Goldman Sachs
GS
$302B
$3.61M 0.11%
8,643
+377
+5% +$146K
PSX icon
105
Phillips 66
PSX
$84.4B
$3.59M 0.11%
21,992
+10,735
+95% +$1.55M
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.58M 0.11%
32,551
-1
-0% -$105
IPG
107
DELISTED
Interpublic Group of Companies
IPG
$3.56M 0.11%
109,048
+15,947
+17% +$516K
SGI
108
Somnigroup International
SGI
$14.1B
$3.52M 0.11%
61,974
+9,000
+17% +$469K
ACN icon
109
Accenture
ACN
$99.9B
$3.52M 0.11%
10,150
+1,500
+17% +$547K
DIS icon
110
Walt Disney
DIS
$167B
$3.48M 0.11%
28,478
-528
-2% -$55.2K
GE icon
111
GE Aerospace
GE
$368B
$3.47M 0.1%
24,764
+1,413
+6% +$167K
RBA icon
112
RB Global
RBA
$20.5B
$3.44M 0.1%
45,168
+20,910
+86% +$1.46M
RYAAY icon
113
Ryanair
RYAAY
$31.2B
$3.43M 0.1%
58,945
+890
+2% +$48.4K
PII icon
114
Polaris
PII
$3.88B
$3.38M 0.1%
33,809
+9,024
+36% +$829K
MRSH
115
Marsh
MRSH
$91.4B
$3.37M 0.1%
16,369
-354
-2% -$70.6K
CSCO icon
116
Cisco
CSCO
$448B
$3.34M 0.1%
67,009
-8,353
-11% -$417K
HLT icon
117
Hilton Worldwide
HLT
$72.5B
$3.32M 0.1%
15,576
+5,523
+55% +$1.09M
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.26M 0.1%
29,516
+2,311
+8% +$245K
STLD icon
119
Steel Dynamics
STLD
$36.2B
$3.25M 0.1%
21,899
+16,640
+316% +$2.09M
INTC icon
120
Intel
INTC
$460B
$3.24M 0.1%
73,452
-18,169
-20% -$810K
ED icon
121
Consolidated Edison
ED
$40.4B
$3.22M 0.1%
35,437
-1,513
-4% -$136K
PFE icon
122
Pfizer
PFE
$142B
$3.2M 0.1%
115,159
+10,258
+10% +$285K
AMP icon
123
Ameriprise Financial
AMP
$48.1B
$3.18M 0.1%
7,242
-1,686
-19% -$675K
GNTX icon
124
Gentex
GNTX
$5.03B
$3.14M 0.09%
86,842
+11,743
+16% +$406K
CPB icon
125
Campbell Soup
CPB
$6.58B
$3.09M 0.09%
69,441
+9,945
+17% +$430K
3 4
5
6 7

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.