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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
CRM icon
126
Salesforce
CRM
$148B
$3.06M 0.09%
10,175
-896
-8% -$259K
VEEV icon
127
Veeva Systems
VEEV
$32.7B
$3.06M 0.09%
13,210
+3,988
+43% +$861K
RTX icon
128
RTX Corp
RTX
$289B
$3.06M 0.09%
31,329
-5,409
-15% -$488K
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.05M 0.09%
29,712
+1,770
+6% +$176K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.04M 0.09%
60,622
+1,954
+3% +$94.4K
PAYX icon
131
Paychex
PAYX
$41.4B
$3.02M 0.09%
24,604
+14,603
+146% +$1.77M
WIX icon
132
WIX.com
WIX
$2.37B
$3.01M 0.09%
21,894
+5,076
+30% +$668K
STT icon
133
State Street
STT
$50.2B
$3M 0.09%
38,848
+27,832
+253% +$2.06M
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.95M 0.09%
24,386
+8,116
+50% +$930K
HON icon
135
Honeywell
HON
$76.7B
$2.93M 0.09%
15,125
-3,196
-17% -$602K
ORCL icon
136
Oracle
ORCL
$367B
$2.9M 0.09%
23,117
-241
-1% -$27.6K
AVY icon
137
Avery Dennison
AVY
$13.4B
$2.88M 0.09%
12,899
-86
-0.7% -$17.8K
ESGU icon
138
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.86M 0.09%
24,843
– –
ROK icon
139
Rockwell Automation
ROK
$52.4B
$2.84M 0.09%
9,761
+3,708
+61% +$1.07M
ADBE icon
140
Adobe
ADBE
$98.5B
$2.8M 0.08%
5,553
-1,438
-21% -$824K
CG icon
141
Carlyle Group
CG
$16.3B
$2.8M 0.08%
59,728
+7,881
+15% +$341K
KLAC icon
142
KLA
KLAC
$236B
$2.79M 0.08%
39,960
+1,790
+5% +$115K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.78M 0.08%
5,002
+459
+10% +$238K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.78M 0.08%
44,504
-328
-0.7% -$19.4K
IWB icon
145
iShares Russell 1000 ETF
IWB
$47.9B
$2.78M 0.08%
9,652
+792
+9% +$217K
TEAM icon
146
Atlassian
TEAM
$24.9B
$2.74M 0.08%
14,036
+3,035
+28% +$662K
CMI icon
147
Cummins
CMI
$87.3B
$2.7M 0.08%
9,177
-2,273
-20% -$586K
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.69M 0.08%
11,783
+2,407
+26% +$518K
EW icon
149
Edwards Lifesciences
EW
$50B
$2.69M 0.08%
28,177
-3,538
-11% -$297K
AMD icon
150
Advanced Micro Devices
AMD
$791B
$2.66M 0.08%
14,765
-4,297
-23% -$751K
4 5
6
7 8

Similar funds

EIP
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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
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EC
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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.