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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
+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
CFR icon
201
Cullen/Frost Bankers
CFR
$10.3B
$1.96M 0.06%
19,330
+462
+2% +$48.4K
FCNCA icon
202
First Citizens BancShares
FCNCA
$24.6B
$1.96M 0.06%
1,162
+78
+7% +$130K
ADX icon
203
Adams Diversified Equity Fund
ADX
$3.17B
$1.96M 0.06%
91,015
– –
NEE icon
204
NextEra Energy
NEE
$187B
$1.94M 0.05%
27,385
+489
+2% +$34.7K
LIN icon
205
Linde
LIN
$237B
$1.94M 0.05%
4,419
+254
+6% +$112K
BNY
206
Bank of New York Mellon
BNY
$108B
$1.93M 0.05%
32,181
-12,543
-28% -$726K
ROST icon
207
Ross Stores
ROST
$76.6B
$1.91M 0.05%
13,124
+4,228
+48% +$585K
RPM icon
208
RPM International
RPM
$13.7B
$1.9M 0.05%
17,678
+30
+0.2% +$3.32K
EG icon
209
Everest Group
EG
$15.2B
$1.9M 0.05%
4,984
+905
+22% +$342K
RS icon
210
Reliance Steel & Aluminium
RS
$20.8B
$1.89M 0.05%
6,632
+511
+8% +$154K
ESGD icon
211
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.86M 0.05%
23,631
-195
-0.8% -$15.5K
CNC icon
212
Centene
CNC
$31.3B
$1.86M 0.05%
28,009
+7,385
+36% +$537K
PODD icon
213
Insulet
PODD
$11.3B
$1.84M 0.05%
9,130
+4,348
+91% +$784K
PFG icon
214
Principal Financial Group
PFG
$23.6B
$1.82M 0.05%
23,215
+710
+3% +$57.7K
VLUE icon
215
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.8M 0.05%
17,437
-102
-0.6% -$10.5K
HPQ icon
216
HP
HPQ
$23.5B
$1.8M 0.05%
51,411
-24,018
-32% -$762K
DIS icon
217
Walt Disney
DIS
$165B
$1.78M 0.05%
17,901
-10,577
-37% -$1.14M
WTW icon
218
Willis Towers Watson
WTW
$27.9B
$1.76M 0.05%
6,716
+1,863
+38% +$481K
VZ icon
219
Verizon
VZ
$194B
$1.75M 0.05%
42,454
+23,535
+124% +$949K
NKE icon
220
Nike
NKE
$61.9B
$1.74M 0.05%
23,118
-20
-0.1% -$1.86K
NDAQ icon
221
Nasdaq
NDAQ
$52.1B
$1.74M 0.05%
28,813
+8,974
+45% +$544K
BPMC
222
DELISTED
Blueprint Medicines
BPMC
$1.71M 0.05%
15,910
+1,438
+10% +$144K
APO icon
223
Apollo Global Management
APO
$70.7B
$1.69M 0.05%
14,347
-1,043
-7% -$118K
SNPS icon
224
Synopsys
SNPS
$71.5B
$1.69M 0.05%
2,834
-740
-21% -$418K
BKR icon
225
Baker Hughes
BKR
$56.8B
$1.68M 0.05%
47,835
-2,194
-4% -$72K
7 8
9
10 11

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
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EC
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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.