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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
CAH icon
151
Cardinal Health
CAH
$53.2B
$2.65M 0.08%
23,720
+16,074
+210% +$1.73M
ISRG icon
152
Intuitive Surgical
ISRG
$126B
$2.62M 0.08%
6,574
+479
+8% +$181K
CHKP icon
153
Check Point Software Technologies
CHKP
$13.1B
$2.6M 0.08%
15,838
-609
-4% -$97.6K
T icon
154
AT&T
T
$159B
$2.59M 0.08%
147,249
+16,355
+12% +$279K
BNY
155
Bank of New York Mellon
BNY
$106B
$2.58M 0.08%
+44,724
New +$2.46M
EMR icon
156
Emerson Electric
EMR
$83.3B
$2.56M 0.08%
22,611
+207
+0.9% +$21.3K
ICLR icon
157
Icon
ICLR
$12.8B
$2.56M 0.08%
7,622
-672
-8% -$198K
CAT icon
158
Caterpillar
CAT
$373B
$2.51M 0.08%
6,863
-818
-11% -$261K
ECL icon
159
Ecolab
ECL
$78.6B
$2.48M 0.07%
10,730
+4,579
+74% +$971K
FRPT icon
160
Freshpet
FRPT
$2.98B
$2.45M 0.07%
21,171
+287
+1% +$27.7K
ADP icon
161
Automatic Data Processing
ADP
$105B
$2.42M 0.07%
9,675
+1,240
+15% +$303K
CRH icon
162
CRH
CRH
$63.9B
$2.39M 0.07%
+27,716
New +$2.12M
ZM icon
163
Zoom
ZM
$27.1B
$2.38M 0.07%
36,422
+25,020
+219% +$1.67M
COF icon
164
Capital One
COF
$129B
$2.38M 0.07%
15,985
+10,621
+198% +$1.44M
SYF icon
165
Synchrony
SYF
$25.1B
$2.34M 0.07%
54,370
+31,399
+137% +$1.25M
IBM icon
166
IBM
IBM
$209B
$2.33M 0.07%
12,209
-1,219
-9% -$222K
HPQ icon
167
HP
HPQ
$24.6B
$2.28M 0.07%
75,429
+47,252
+168% +$1.39M
VT icon
168
Vanguard Total World Stock ETF
VT
$76.9B
$2.25M 0.07%
20,352
+7,777
+62% +$822K
QRVO icon
169
Qorvo
QRVO
$8.01B
$2.22M 0.07%
19,347
+17,181
+793% +$1.89M
EME icon
170
Emcor
EME
$35.4B
$2.2M 0.07%
6,283
+1,343
+27% +$361K
NKE icon
171
Nike
NKE
$62.7B
$2.17M 0.07%
23,138
+5,947
+35% +$605K
GILD icon
172
Gilead Sciences
GILD
$163B
$2.16M 0.07%
29,504
-3,201
-10% -$246K
WAB icon
173
Wabtec
WAB
$49.4B
$2.13M 0.06%
14,614
-4,059
-22% -$550K
CFR icon
174
Cullen/Frost Bankers
CFR
$10.3B
$2.12M 0.06%
18,868
+4,033
+27% +$431K
AME icon
175
Ametek
AME
$55B
$2.12M 0.06%
11,606
-2,499
-18% -$430K
5 6
7
8 9

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CA
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LBA
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NP
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WIA
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B
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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.