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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
GILD icon
176
Gilead Sciences
GILD
$161B
$2.26M 0.06%
32,987
+3,483
+12% +$232K
GM icon
177
General Motors
GM
$74.7B
$2.22M 0.06%
47,820
+9,407
+24% +$425K
OKTA icon
178
Okta
OKTA
$24.1B
$2.22M 0.06%
23,732
+3,742
+19% +$354K
ACN icon
179
Accenture
ACN
$89.9B
$2.22M 0.06%
7,305
-2,845
-28% -$872K
PSX icon
180
Phillips 66
PSX
$82.9B
$2.22M 0.06%
15,700
-6,292
-29% -$931K
UPS icon
181
United Parcel Service
UPS
$97.6B
$2.21M 0.06%
16,157
+4,324
+37% +$619K
WEC icon
182
WEC Energy
WEC
$37.7B
$2.21M 0.06%
28,166
+23,067
+452% +$1.87M
LEN icon
183
Lennar Class A
LEN
$20.4B
$2.19M 0.06%
15,122
+7,748
+105% +$1.18M
FTV icon
184
Fortive
FTV
$19B
$2.19M 0.06%
39,250
+8,835
+29% +$513K
HUN icon
185
Huntsman Corp
HUN
$2.24B
$2.18M 0.06%
+95,722
New +$2.33M
SCHO icon
186
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.14M 0.06%
89,090
+2,726
+3% +$65.4K
CAT icon
187
Caterpillar
CAT
$409B
$2.14M 0.06%
6,427
-436
-6% -$151K
MU icon
188
Micron Technology
MU
$1.04T
$2.13M 0.06%
16,207
+14,292
+746% +$1.8M
STLD icon
189
Steel Dynamics
STLD
$35.6B
$2.12M 0.06%
16,364
-5,535
-25% -$739K
MCO icon
190
Moody's
MCO
$82.4B
$2.1M 0.06%
4,979
+209
+4% +$83.2K
NTRS icon
191
Northern Trust
NTRS
$22.2B
$2.09M 0.06%
24,942
+8,028
+47% +$674K
NTNX icon
192
Nutanix
NTNX
$14.9B
$2.08M 0.06%
36,666
+11,668
+47% +$716K
MCD icon
193
McDonald's
MCD
$188B
$2.02M 0.06%
7,917
+437
+6% +$116K
MSI icon
194
Motorola Solutions
MSI
$69.4B
$2M 0.06%
5,193
+1,146
+28% +$414K
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2M 0.06%
23,785
– –
TJX icon
196
TJX Companies
TJX
$170B
$2M 0.06%
18,130
-1,384
-7% -$139K
FRPT icon
197
Freshpet
FRPT
$2.83B
$1.99M 0.06%
15,384
-5,787
-27% -$694K
AME icon
198
Ametek
AME
$55.5B
$1.99M 0.06%
11,939
+333
+3% +$57.5K
PBR icon
199
Petrobras
PBR
$121B
$1.99M 0.06%
137,141
+76,752
+127% +$1.19M
PDD icon
200
Pinduoduo
PDD
$118B
$1.98M 0.06%
14,919
+6,037
+68% +$818K
6 7
8
9 10

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 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.