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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
TSLA icon
101
Tesla
TSLA
$1.24T
$3.82M 0.11%
19,312
-4,628
-19% -$809K
ED icon
102
Consolidated Edison
ED
$41.6B
$3.81M 0.11%
42,631
+7,194
+20% +$667K
MLM icon
103
Martin Marietta Materials
MLM
$33.6B
$3.67M 0.1%
6,767
+185
+3% +$108K
LRCX icon
104
Lam Research
LRCX
$382B
$3.66M 0.1%
34,370
+16,670
+94% +$1.6M
MMM icon
105
3M
MMM
$89B
$3.62M 0.1%
35,399
-22,364
-39% -$2.18M
ETR icon
106
Entergy
ETR
$54.1B
$3.61M 0.1%
+67,462
New +$3.64M
PPG icon
107
PPG Industries
PPG
$25.9B
$3.6M 0.1%
28,597
+19,745
+223% +$2.62M
ORCL icon
108
Oracle
ORCL
$331B
$3.56M 0.1%
25,244
+2,127
+9% +$264K
CRM icon
109
Salesforce
CRM
$134B
$3.54M 0.1%
13,769
+3,594
+35% +$962K
OMC icon
110
Omnicom Group
OMC
$22.7B
$3.52M 0.1%
39,195
-44
-0.1% -$4.08K
SEIC icon
111
SEI Investments
SEIC
$11.9B
$3.51M 0.1%
54,212
+202
+0.4% +$13.6K
WAB icon
112
Wabtec
WAB
$51.1B
$3.51M 0.1%
22,177
+7,563
+52% +$1.21M
TRV icon
113
Travelers Companies
TRV
$80.8B
$3.5M 0.1%
17,227
+1,214
+8% +$261K
IPG
114
DELISTED
Interpublic Group of Companies
IPG
$3.48M 0.1%
119,491
+10,443
+10% +$322K
UNP icon
115
Union Pacific
UNP
$182B
$3.47M 0.1%
15,337
-1,205
-7% -$282K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.44M 0.1%
20,941
+8,779
+72% +$1.44M
TGT icon
117
Target
TGT
$62.1B
$3.41M 0.1%
23,035
-1,054
-4% -$166K
INTC icon
118
Intel
INTC
$464B
$3.38M 0.1%
109,082
+35,630
+49% +$1.17M
HOG icon
119
Harley-Davidson
HOG
$2.68B
$3.37M 0.1%
100,521
+147
+0.1% +$5.34K
RTX icon
120
RTX Corp
RTX
$287B
$3.35M 0.09%
33,349
+2,020
+6% +$209K
GE icon
121
GE Aerospace
GE
$367B
$3.3M 0.09%
20,761
-4,003
-16% -$639K
KLAC icon
122
KLA
KLAC
$275B
$3.29M 0.09%
39,890
-70
-0.2% -$5.17K
EA icon
123
Electronic Arts
EA
$52.4B
$3.25M 0.09%
23,323
+8,173
+54% +$1.08M
ADBE icon
124
Adobe
ADBE
$89.5B
$3.23M 0.09%
5,816
+263
+5% +$127K
STT icon
125
State Street
STT
$50.9B
$3.22M 0.09%
43,576
+4,728
+12% +$352K
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 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.