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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
MCD icon
176
McDonald's
MCD
$191B
$2.11M 0.06%
7,480
-7,499
-50% -$2.18M
RPM icon
177
RPM International
RPM
$13.8B
$2.1M 0.06%
17,648
+7,023
+66% +$781K
OKTA icon
178
Okta
OKTA
$24.4B
$2.09M 0.06%
19,990
+377
+2% +$34.8K
SCHO icon
179
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.08M 0.06%
86,364
+15,182
+21% +$367K
NUE icon
180
Nucor
NUE
$58.5B
$2.07M 0.06%
10,449
+4,880
+88% +$892K
BIO icon
181
Bio-Rad Laboratories Class A
BIO
$8.74B
$2.06M 0.06%
5,957
+4,299
+259% +$1.41M
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.06M 0.06%
12,162
-121
-1% -$19.4K
INCY icon
183
Incyte
INCY
$24.9B
$2.05M 0.06%
36,062
+19,944
+124% +$1.2M
PLD icon
184
Prologis
PLD
$136B
$2.05M 0.06%
15,747
-3,163
-17% -$413K
INTU icon
185
Intuit
INTU
$86.3B
$2.05M 0.06%
3,149
+44
+1% +$28.1K
RS icon
186
Reliance Steel & Aluminium
RS
$20.5B
$2.05M 0.06%
6,121
+943
+18% +$287K
SNPS icon
187
Synopsys
SNPS
$71.3B
$2.04M 0.06%
3,574
-2,100
-37% -$1.16M
EA icon
188
Electronic Arts
EA
$52.9B
$2.01M 0.06%
15,150
+7,176
+90% +$985K
BKH icon
189
Black Hills Corp
BKH
$5.5B
$2.01M 0.06%
36,774
-3,727
-9% -$195K
FIX icon
190
Comfort Systems
FIX
$59.8B
$2M 0.06%
6,294
+264
+4% +$67.4K
CLX icon
191
Clorox
CLX
$11.7B
$2M 0.06%
13,054
+4,623
+55% +$690K
USMV icon
192
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.99M 0.06%
23,785
-442
-2% -$35.7K
TJX icon
193
TJX Companies
TJX
$176B
$1.98M 0.06%
19,514
-2,918
-13% -$283K
FTV icon
194
Fortive
FTV
$17.7B
$1.97M 0.06%
30,415
-4,262
-12% -$259K
PFG icon
195
Principal Financial Group
PFG
$24.4B
$1.94M 0.06%
22,505
+7,626
+51% +$612K
LIN icon
196
Linde
LIN
$235B
$1.93M 0.06%
4,165
-7,245
-63% -$3.14M
ESGD icon
197
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.9M 0.06%
23,826
+18
+0.1% +$1.38K
VLUE icon
198
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$1.9M 0.06%
17,539
-2,604
-13% -$266K
MCO icon
199
Moody's
MCO
$83.5B
$1.87M 0.06%
4,770
-29
-0.6% -$11.2K
SBUX icon
200
Starbucks
SBUX
$121B
$1.86M 0.06%
20,318
-3,704
-15% -$345K
6 7
8
9 10

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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.