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
FIX icon
151
Comfort Systems
FIX
$59.8B
$3M 0.07%
+7,070
New +$3.1M
SPG icon
152
Simon Property Group
SPG
$74.7B
$2.98M 0.07%
17,319
+6,840
+65% +$1.2M
PANW icon
153
Palo Alto Networks
PANW
$265B
$2.98M 0.07%
16,359
+7,237
+79% +$1.37M
SEIC icon
154
SEI Investments
SEIC
$12.4B
$2.97M 0.07%
36,054
-17,966
-33% -$1.41M
PLD icon
155
Prologis
PLD
$136B
$2.92M 0.07%
27,635
+23,478
+565% +$2.7M
INCY icon
156
Incyte
INCY
$24.9B
$2.92M 0.07%
42,265
-2,926
-6% -$208K
TJX icon
157
TJX Companies
TJX
$176B
$2.89M 0.07%
23,895
+2,390
+11% +$285K
P
158
Everpure Inc
P
$25B
$2.83M 0.07%
46,046
-1,974
-4% -$110K
WAB icon
159
Wabtec
WAB
$49.4B
$2.81M 0.07%
14,816
+201
+1% +$38.9K
PFE icon
160
Pfizer
PFE
$142B
$2.78M 0.07%
104,818
-8,687
-8% -$236K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.78M 0.07%
4,882
-393
-7% -$230K
ERIC icon
162
Ericsson
ERIC
$32.1B
$2.77M 0.07%
343,965
+140,116
+69% +$1.14M
CAT icon
163
Caterpillar
CAT
$373B
$2.77M 0.07%
7,627
+141
+2% +$54.7K
CAH icon
164
Cardinal Health
CAH
$53.2B
$2.74M 0.07%
23,207
-1,196
-5% -$140K
VEEV icon
165
Veeva Systems
VEEV
$32.7B
$2.71M 0.07%
12,903
-963
-7% -$212K
MO icon
166
Altria Group
MO
$113B
$2.71M 0.07%
51,856
+39,465
+318% +$2.1M
UNP icon
167
Union Pacific
UNP
$172B
$2.7M 0.07%
11,844
-7,139
-38% -$1.69M
COF icon
168
Capital One
COF
$129B
$2.68M 0.07%
15,052
-2,606
-15% -$451K
FLS icon
169
Flowserve
FLS
$9.63B
$2.63M 0.06%
45,714
-14,623
-24% -$839K
BMY icon
170
Bristol-Myers Squibb
BMY
$132B
$2.61M 0.06%
46,155
-14,179
-24% -$792K
SYF icon
171
Synchrony
SYF
$25.1B
$2.57M 0.06%
39,513
-16,358
-29% -$1M
CRDO icon
172
Credo Technology Group
CRDO
$37.5B
$2.55M 0.06%
37,894
+9,940
+36% +$494K
ZTS icon
173
Zoetis
ZTS
$31.9B
$2.52M 0.06%
15,455
-1,368
-8% -$245K
MDLZ icon
174
Mondelez International
MDLZ
$80.5B
$2.48M 0.06%
41,574
+19,175
+86% +$1.27M
KLAC icon
175
KLA
KLAC
$236B
$2.48M 0.06%
39,380
-3,890
-9% -$263K
5 6
7
8 9

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.