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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
AMP icon
126
Ameriprise Financial
AMP
$46.8B
$3.22M 0.09%
7,545
+303
+4% +$129K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.19M 0.09%
29,926
+410
+1% +$43.9K
INCY icon
128
Incyte
INCY
$23.5B
$3.18M 0.09%
52,398
+16,336
+45% +$925K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.17M 0.09%
64,143
+3,521
+6% +$175K
CRH icon
130
CRH
CRH
$66.7B
$3.14M 0.09%
41,938
+14,222
+51% +$1.13M
P
131
Everpure Inc
P
$24.8B
$3.09M 0.09%
48,047
-36,302
-43% -$2.1M
WIX icon
132
WIX.com
WIX
$2.15B
$3.01M 0.09%
18,926
-2,968
-14% -$426K
INTU icon
133
Intuit
INTU
$81.1B
$2.96M 0.08%
4,505
+1,356
+43% +$841K
ESGU icon
134
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.95M 0.08%
24,693
-150
-0.6% -$17.2K
GNTX icon
135
Gentex
GNTX
$4.88B
$2.93M 0.08%
86,919
+77
+0.1% +$2.66K
FLS icon
136
Flowserve
FLS
$9.25B
$2.9M 0.08%
60,337
-29,930
-33% -$1.43M
AVY icon
137
Avery Dennison
AVY
$12.3B
$2.9M 0.08%
13,272
+373
+3% +$82.8K
PGR icon
138
Progressive
PGR
$124B
$2.9M 0.08%
13,968
+5,923
+74% +$1.24M
HON icon
139
Honeywell
HON
$77B
$2.89M 0.08%
14,374
-751
-5% -$143K
IWB icon
140
iShares Russell 1000 ETF
IWB
$47.7B
$2.87M 0.08%
9,652
– –
T icon
141
AT&T
T
$165B
$2.87M 0.08%
149,972
+2,723
+2% +$47.3K
CTAS icon
142
Cintas
CTAS
$82.4B
$2.84M 0.08%
16,208
+6,324
+64% +$1.08M
QLTY icon
143
GMO US Quality ETF
QLTY
$4.71B
$2.83M 0.08%
+91,235
New +$2.72M
CHKP icon
144
Check Point Software Technologies
CHKP
$13.3B
$2.77M 0.08%
16,776
+938
+6% +$146K
IBM icon
145
IBM
IBM
$202B
$2.76M 0.08%
15,947
+3,738
+31% +$649K
VO icon
146
Vanguard Mid-Cap ETF
VO
$106B
$2.72M 0.08%
44,968
+464
+1% +$28.2K
ZTS icon
147
Zoetis
ZTS
$31.6B
$2.71M 0.08%
15,618
+10,729
+219% +$1.79M
PII icon
148
Polaris
PII
$4.15B
$2.65M 0.08%
33,874
+65
+0.2% +$5.51K
SYF icon
149
Synchrony
SYF
$23.7B
$2.64M 0.07%
55,860
+1,490
+3% +$64.7K
MS icon
150
Morgan Stanley
MS
$337B
$2.63M 0.07%
27,103
+18,154
+203% +$1.73M
4 5
6
7 8

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EIP
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CA
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LBA
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NP
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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OMC
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EC
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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.