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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$394M 11.14%
788,667
+31,141
+4% +$15M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$219M 6.2%
3,741,394
+102,650
+3% +$6.02M
COKE icon
3
Coca-Cola Consolidated
COKE
$12.3B
$159M 4.48%
1,462,740
-1,250
-0.1% -$116K
AAPL icon
4
Apple
AAPL
$4.79T
$114M 3.23%
542,129
+53,124
+11% +$9.91M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$103M 2.9%
188,393
-2,020
-1% -$1.06M
MSFT icon
6
Microsoft
MSFT
$2.9T
$82.6M 2.34%
184,913
+5,189
+3% +$2.19M
NVDA icon
7
NVIDIA
NVDA
$5.14T
$77.1M 2.18%
623,808
+64,728
+12% +$6.54M
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.5B
$70.3M 1.99%
416,765
+10,090
+2% +$1.7M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$57.5M 1.62%
790,941
+21,847
+3% +$1.61M
AMZN icon
10
Amazon
AMZN
$2.63T
$50.2M 1.42%
259,822
+20,770
+9% +$3.82M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$44.1M 1.25%
241,932
+46,338
+24% +$7.81M
KO icon
12
Coca-Cola
KO
$354B
$35M 0.99%
550,314
+5,644
+1% +$349K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$661B
$33.9M 0.96%
126,910
+7,714
+6% +$2M
META icon
14
Meta Platforms (Facebook)
META
$1.59T
$31.6M 0.89%
62,577
+5,010
+9% +$2.44M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$29.8M 0.84%
509,565
-310
-0.1% -$18.2K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$28.7M 0.81%
156,964
-4,268
-3% -$768K
AVGO icon
17
Broadcom
AVGO
$1.89T
$24.4M 0.69%
152,170
-5,740
-4% -$804K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$886B
$22.4M 0.63%
40,857
-12,075
-23% -$6.35M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.3M 0.63%
54,902
+1,273
+2% +$520K
UNH icon
20
UnitedHealth
UNH
$392B
$21.6M 0.61%
42,415
-2,360
-5% -$1.16M
VTHR icon
21
Vanguard Russell 3000 ETF
VTHR
$4.68B
$21.2M 0.6%
88,289
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.17T
$20.1M 0.57%
109,661
+3,261
+3% +$555K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.9M 0.54%
195,052
+37,175
+24% +$3.59M
V icon
24
Visa
V
$672B
$18.2M 0.52%
69,520
-234
-0.3% -$64.1K
AZO icon
25
AutoZone
AZO
$48.5B
$17.9M 0.5%
6,027
-44
-0.7% -$129K
1
2 3 4 5

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EIP
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CA
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LBA
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NP
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WIA
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B
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OMC
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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.