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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
+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
MS icon
101
Morgan Stanley
MS
$330B
$4.36M 0.11%
34,656
+8,376
+32% +$1.03M
INTU icon
102
Intuit
INTU
$86.3B
$4.34M 0.11%
6,912
+1,549
+29% +$990K
VT icon
103
Vanguard Total World Stock ETF
VT
$76.9B
$4.28M 0.1%
36,467
+1,352
+4% +$162K
QLTY icon
104
GMO US Quality ETF
QLTY
$4.82B
$4.18M 0.1%
130,747
-1,956
-1% -$63.6K
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.14M 0.1%
35,261
+25
+0.1% +$3K
AMP icon
106
Ameriprise Financial
AMP
$48.1B
$4.04M 0.1%
7,585
-25
-0.3% -$13.3K
MCK icon
107
McKesson
MCK
$101B
$4M 0.1%
7,015
-1,448
-17% -$811K
ED icon
108
Consolidated Edison
ED
$40.4B
$3.95M 0.1%
44,317
+138
+0.3% +$13.6K
EMR icon
109
Emerson Electric
EMR
$83.3B
$3.91M 0.1%
31,569
+6,357
+25% +$771K
IBM icon
110
IBM
IBM
$209B
$3.9M 0.1%
17,722
+1,820
+11% +$405K
T icon
111
AT&T
T
$159B
$3.88M 0.09%
170,419
+1,192
+0.7% +$26.8K
BNY
112
Bank of New York Mellon
BNY
$106B
$3.86M 0.09%
50,208
-23
-0% -$1.78K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.82M 0.09%
21,816
-2,462
-10% -$445K
CHKP icon
114
Check Point Software Technologies
CHKP
$13.1B
$3.82M 0.09%
20,469
-309
-1% -$58.2K
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.82M 0.09%
137,014
-534
-0.4% -$14.6K
PCOR icon
116
Procore
PCOR
$8.12B
$3.8M 0.09%
50,649
+30,948
+157% +$2.2M
PM icon
117
Philip Morris
PM
$299B
$3.77M 0.09%
31,313
-27,161
-46% -$3.43M
VRT icon
118
Vertiv
VRT
$87.6B
$3.71M 0.09%
32,688
+123
+0.4% +$14.6K
MSI icon
119
Motorola Solutions
MSI
$71.5B
$3.7M 0.09%
8,011
-9
-0.1% -$4.27K
ADP icon
120
Automatic Data Processing
ADP
$105B
$3.7M 0.09%
12,644
+93
+0.7% +$27.5K
CPB icon
121
Campbell Soup
CPB
$6.58B
$3.67M 0.09%
87,586
-259
-0.3% -$11.7K
ADBE icon
122
Adobe
ADBE
$98.5B
$3.66M 0.09%
8,222
+1,776
+28% +$879K
OMC icon
123
Omnicom Group
OMC
$21.8B
$3.65M 0.09%
42,385
+3,190
+8% +$316K
ETN icon
124
Eaton
ETN
$150B
$3.64M 0.09%
10,981
-1,943
-15% -$682K
TEAM icon
125
Atlassian
TEAM
$24.9B
$3.62M 0.09%
14,881
+2,799
+23% +$641K
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 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.