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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
DE icon
201
Deere & Co
DE
$162B
$1.83M 0.06%
4,448
+412
+10% +$158K
GGG icon
202
Graco
GGG
$13B
$1.81M 0.05%
19,321
+8,625
+81% +$764K
ADX icon
203
Adams Diversified Equity Fund
ADX
$3.09B
$1.78M 0.05%
91,015
– –
FCNCA icon
204
First Citizens BancShares
FCNCA
$24.6B
$1.77M 0.05%
1,084
-107
-9% -$161K
UPS icon
205
United Parcel Service
UPS
$89.5B
$1.76M 0.05%
11,833
+163
+1% +$24.8K
GM icon
206
General Motors
GM
$80B
$1.74M 0.05%
38,413
-10,096
-21% -$391K
APO icon
207
Apollo Global Management
APO
$69.3B
$1.73M 0.05%
+15,390
New +$1.62M
LRCX icon
208
Lam Research
LRCX
$373B
$1.72M 0.05%
17,700
-240
-1% -$21.1K
NEE icon
209
NextEra Energy
NEE
$183B
$1.72M 0.05%
26,896
-18,973
-41% -$1.11M
SMCI icon
210
Super Micro Computer
SMCI
$17.9B
$1.71M 0.05%
16,920
-3,500
-17% -$256K
FN icon
211
Fabrinet
FN
$15.7B
$1.7M 0.05%
9,006
+371
+4% +$74.4K
SPG icon
212
Simon Property Group
SPG
$74.7B
$1.7M 0.05%
10,852
+6,153
+131% +$902K
CTAS icon
213
Cintas
CTAS
$82.8B
$1.7M 0.05%
9,884
+1,076
+12% +$166K
BKR icon
214
Baker Hughes
BKR
$59.5B
$1.68M 0.05%
50,029
+24,850
+99% +$766K
F icon
215
Ford
F
$59.3B
$1.67M 0.05%
125,644
+76,127
+154% +$923K
OWL icon
216
Blue Owl Capital
OWL
$6.87B
$1.66M 0.05%
88,265
+26
+0% +$436
PGR icon
217
Progressive
PGR
$124B
$1.66M 0.05%
8,045
+121
+2% +$22.5K
CSX icon
218
CSX Corp
CSX
$93B
$1.66M 0.05%
44,778
+24,490
+121% +$894K
VIPS icon
219
Vipshop
VIPS
$7.3B
$1.65M 0.05%
99,737
+875
+0.9% +$14.7K
KNSL icon
220
Kinsale Capital Group
KNSL
$8.11B
$1.63M 0.05%
3,107
+408
+15% +$184K
EG icon
221
Everest Group
EG
$14.5B
$1.62M 0.05%
4,079
-278
-6% -$104K
CNC icon
222
Centene
CNC
$30.1B
$1.62M 0.05%
20,624
+4,828
+31% +$373K
SHW icon
223
Sherwin-Williams
SHW
$83.7B
$1.61M 0.05%
4,648
+6
+0.1% +$1.91K
ODFL icon
224
Old Dominion Freight Line
ODFL
$44.2B
$1.61M 0.05%
7,350
+1,758
+31% +$367K
WFRD icon
225
Weatherford International
WFRD
$6.07B
$1.58M 0.05%
13,695
+778
+6% +$78.9K
7 8
9
10 11

Similar funds

EIP
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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 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.