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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$364M 10.98%
757,526
+49,799
+7% +$22.8M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$213M 6.43%
3,638,744
+175,093
+5% +$9.9M
COKE icon
3
Coca-Cola Consolidated
COKE
$12.6B
$124M 3.73%
1,463,990
-4,610
-0.3% -$397K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$99.6M 3%
190,413
+4,766
+3% +$2.37M
AAPL icon
5
Apple
AAPL
$4.9T
$83.9M 2.53%
489,005
+7,466
+2% +$1.36M
MSFT icon
6
Microsoft
MSFT
$3.35T
$75.6M 2.28%
179,724
+7,418
+4% +$3M
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.4B
$71.3M 2.15%
406,675
+11,558
+3% +$1.92M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$192B
$57.1M 1.72%
769,094
+57,414
+8% +$4.09M
NVDA icon
9
NVIDIA
NVDA
$4.72T
$50.5M 1.52%
559,080
+82,310
+17% +$5.97M
AMZN icon
10
Amazon
AMZN
$2.53T
$43.1M 1.3%
239,052
+22,302
+10% +$3.72M
KO icon
11
Coca-Cola
KO
$381B
$33.3M 1%
544,670
-19,317
-3% -$1.16M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$31M 0.93%
119,196
-1,433
-1% -$355K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31M 0.93%
509,875
-4,000
-0.8% -$226K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$29.5M 0.89%
195,594
+18,426
+10% +$2.64M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$29.4M 0.89%
161,232
-4,717
-3% -$829K
META icon
16
Meta Platforms (Facebook)
META
$1.37T
$28M 0.84%
57,567
+3,310
+6% +$1.48M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$27.8M 0.84%
52,932
+3,059
+6% +$1.53M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.6M 0.68%
53,629
+9,868
+23% +$3.88M
UNH icon
19
UnitedHealth
UNH
$383B
$22.2M 0.67%
44,775
+1,021
+2% +$519K
AVGO icon
20
Broadcom
AVGO
$1.85T
$20.9M 0.63%
157,910
-7,520
-5% -$932K
VTHR icon
21
Vanguard Russell 3000 ETF
VTHR
$4.65B
$20.6M 0.62%
88,289
+824
+0.9% +$183K
HD icon
22
Home Depot
HD
$332B
$20M 0.6%
52,227
+11,704
+29% +$4.28M
V icon
23
Visa
V
$673B
$19.5M 0.59%
69,754
+7,106
+11% +$1.96M
AZO icon
24
AutoZone
AZO
$49.1B
$19.1M 0.58%
6,071
+453
+8% +$1.29M
MRK icon
25
Merck
MRK
$321B
$16.6M 0.5%
125,520
-6,309
-5% -$778K
1
2 3 4 5

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EIP
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CA
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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 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.