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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
+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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$438M 10.68%
813,178
+3,885
+0.5% +$2.1M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$220M 5.36%
3,831,457
+8,444
+0.2% +$509K
COKE icon
3
Coca-Cola Consolidated
COKE
$12.6B
$184M 4.49%
1,462,480
-160
-0% -$20K
AAPL icon
4
Apple
AAPL
$4.9T
$164M 3.99%
654,345
+49,309
+8% +$11.6M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$112M 2.74%
191,480
-4,186
-2% -$2.47M
MSFT icon
6
Microsoft
MSFT
$3.35T
$93.5M 2.28%
221,844
+6,378
+3% +$2.72M
NVDA icon
7
NVIDIA
NVDA
$4.72T
$88.6M 2.16%
659,442
+26,179
+4% +$3.61M
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.4B
$82.4M 2.01%
433,547
+4,585
+1% +$884K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$56.6M 1.38%
299,135
+17,950
+6% +$3.14M
AMZN icon
10
Amazon
AMZN
$2.53T
$55.3M 1.35%
252,024
+6,220
+3% +$1.27M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$192B
$53.1M 1.29%
754,986
+35,101
+5% +$2.59M
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$44.2M 1.08%
75,464
+970
+1% +$569K
AVGO icon
13
Broadcom
AVGO
$1.85T
$42.3M 1.03%
182,266
+9,571
+6% +$1.77M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$36.1M 0.88%
124,410
-595
-0.5% -$174K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$34.5M 0.84%
552,968
+345
+0.1% +$22.1K
KO icon
16
Coca-Cola
KO
$381B
$34.2M 0.83%
549,114
-4,750
-0.9% -$310K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$31.5M 0.77%
160,982
+1,139
+0.7% +$227K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.3M 0.64%
58,077
+2,209
+4% +$1.02M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$872B
$25.9M 0.63%
43,928
-723
-2% -$428K
UNH icon
20
UnitedHealth
UNH
$383B
$25.2M 0.61%
49,745
+6,158
+14% +$3.5M
PG icon
21
Procter & Gamble
PG
$335B
$23.8M 0.58%
141,725
+11,677
+9% +$1.99M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$22.2M 0.54%
116,457
+2,959
+3% +$522K
VTHR icon
23
Vanguard Russell 3000 ETF
VTHR
$4.65B
$21.8M 0.53%
84,077
-4,255
-5% -$1.11M
TSLA icon
24
Tesla
TSLA
$1.22T
$21.6M 0.53%
53,380
+17,952
+51% +$5.78M
HD icon
25
Home Depot
HD
$332B
$18.6M 0.45%
47,804
+8,464
+22% +$3.46M
1
2 3 4 5

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.