We are live on ! Find out more
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
RTX icon
126
RTX Corp
RTX
$289B
$3.6M 0.09%
31,140
-5,574
-15% -$673K
WIX icon
127
WIX.com
WIX
$2.37B
$3.59M 0.09%
16,740
-2,186
-12% -$418K
HON icon
128
Honeywell
HON
$76.7B
$3.56M 0.09%
16,709
+1,364
+9% +$284K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.52M 0.09%
30,580
-795
-3% -$95K
BIIB icon
130
Biogen
BIIB
$30.7B
$3.51M 0.09%
22,926
+143
+0.6% +$24.1K
ESGU icon
131
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.46M 0.08%
26,893
– –
CMI icon
132
Cummins
CMI
$87.3B
$3.46M 0.08%
9,916
-2,942
-23% -$1.03M
MLM icon
133
Martin Marietta Materials
MLM
$32.4B
$3.45M 0.08%
6,674
-86
-1% -$48.8K
GWW icon
134
W.W. Grainger
GWW
$64B
$3.38M 0.08%
3,209
-15
-0.5% -$16.9K
FTAI icon
135
FTAI Aviation
FTAI
$20.3B
$3.38M 0.08%
23,463
+10,383
+79% +$1.53M
IPG
136
DELISTED
Interpublic Group of Companies
IPG
$3.34M 0.08%
119,336
-18
-0% -$537
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.33M 0.08%
69,663
+1,261
+2% +$63.3K
CTAS icon
138
Cintas
CTAS
$82.8B
$3.31M 0.08%
18,092
+1,756
+11% +$369K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.21M 0.08%
48,592
+4,988
+11% +$339K
VLO icon
140
Valero Energy
VLO
$92.6B
$3.19M 0.08%
26,047
-125
-0.5% -$16.7K
GILD icon
141
Gilead Sciences
GILD
$163B
$3.18M 0.08%
34,455
+1,019
+3% +$91.7K
TRV icon
142
Travelers Companies
TRV
$78.4B
$3.15M 0.08%
13,092
-2,366
-15% -$591K
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.14M 0.08%
13,055
+953
+8% +$234K
VZ icon
144
Verizon
VZ
$193B
$3.11M 0.08%
77,796
+17,393
+29% +$734K
ANET icon
145
Arista Networks
ANET
$215B
$3.08M 0.08%
27,880
+7,248
+35% +$745K
IWB icon
146
iShares Russell 1000 ETF
IWB
$47.9B
$3.08M 0.08%
9,562
– –
HOG icon
147
Harley-Davidson
HOG
$2.59B
$3.02M 0.07%
100,323
-155
-0.2% -$5.13K
COWZ icon
148
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$3.02M 0.07%
53,382
+37
+0.1% +$2.17K
ARES icon
149
Ares Management
ARES
$28B
$3.01M 0.07%
17,008
+1,220
+8% +$208K
MMM icon
150
3M
MMM
$90.8B
$3.01M 0.07%
23,296
-5,036
-18% -$661K
4 5
6
7 8

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.