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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
+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
CFR icon
176
Cullen/Frost Bankers
CFR
$10.3B
$2.48M 0.06%
18,439
-3,646
-17% -$479K
GNTX icon
177
Gentex
GNTX
$5.03B
$2.47M 0.06%
86,042
-767
-0.9% -$23K
AVY icon
178
Avery Dennison
AVY
$13.4B
$2.47M 0.06%
13,190
-7
-0.1% -$1.43K
PLGO
179
Pelagos Insurance Capital
PLGO
$2.14B
$2.46M 0.06%
135,900
-133
-0.1% -$2.47K
MCD icon
180
McDonald's
MCD
$191B
$2.44M 0.06%
8,433
+355
+4% +$106K
PEN icon
181
Penumbra
PEN
$12.6B
$2.44M 0.06%
10,269
+298
+3% +$67.8K
WFC icon
182
Wells Fargo
WFC
$258B
$2.42M 0.06%
34,468
+10,133
+42% +$692K
TMUS icon
183
T-Mobile US
TMUS
$186B
$2.38M 0.06%
10,766
+4,960
+85% +$1.13M
MET icon
184
MetLife
MET
$62.5B
$2.36M 0.06%
28,810
+534
+2% +$44.4K
MCO icon
185
Moody's
MCO
$83.5B
$2.34M 0.06%
4,945
-59
-1% -$28.2K
ECL icon
186
Ecolab
ECL
$78.6B
$2.34M 0.06%
9,984
+123
+1% +$30.6K
CSX icon
187
CSX Corp
CSX
$93B
$2.33M 0.06%
72,197
+46,473
+181% +$1.59M
FCNCA icon
188
First Citizens BancShares
FCNCA
$24.6B
$2.33M 0.06%
1,102
-27
-2% -$56.6K
NEE icon
189
NextEra Energy
NEE
$183B
$2.33M 0.06%
32,454
+1,652
+5% +$128K
NOC icon
190
Northrop Grumman
NOC
$76B
$2.3M 0.06%
4,902
+2,886
+143% +$1.45M
DKNG icon
191
DraftKings
DKNG
$11.8B
$2.29M 0.06%
61,607
+8,802
+17% +$349K
ISRG icon
192
Intuitive Surgical
ISRG
$126B
$2.29M 0.06%
4,383
+25
+0.6% +$13K
HLT icon
193
Hilton Worldwide
HLT
$72.5B
$2.26M 0.06%
9,164
+2
+0% +$490
EA icon
194
Electronic Arts
EA
$52.9B
$2.26M 0.06%
15,428
-4,178
-21% -$643K
FTNT icon
195
Fortinet
FTNT
$113B
$2.25M 0.05%
23,852
+135
+0.6% +$12K
DFSV
196
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.23M 0.05%
72,521
-3,254
-4% -$103K
LIN icon
197
Linde
LIN
$235B
$2.22M 0.05%
5,306
+76
+1% +$34.6K
WDAY icon
198
Workday
WDAY
$39B
$2.19M 0.05%
8,474
+1,928
+29% +$493K
STT icon
199
State Street
STT
$50.2B
$2.18M 0.05%
22,193
-4,537
-17% -$430K
FDX icon
200
FedEx
FDX
$73B
$2.17M 0.05%
7,701
-12,611
-62% -$3.52M
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 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.