We are live on ! Find out more
DT

Diversified Trust Portfolio holdings

AUM $6.24B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
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
$2.97B
AUM Growth
+$331M
Cap. Flow
+$15.6M
Cap. Flow %
0.52%
Top 10 Hldgs %
46.95%
Holding
962
New
131
Increased
368
Reduced
282
Closed
88

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
3
AMGN icon
Amgen
AMGN
+$4.46M
4
AXP icon
American Express
AXP
+$4.25M
5
QCOM icon
Qualcomm
QCOM
+$4.02M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$8.72M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.39M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.19M
4
SPGI icon
S&P Global
SPGI
+$6.11M
5
WM icon
Waste Management
WM
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Consumer Staples 8.26%
3 Healthcare 6.98%
4 Financials 6.4%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
226
Insperity
NSP
$1.85B
$1.3M 0.04%
11,109
-843
-7% -$91.2K
VT icon
227
Vanguard Total World Stock ETF
VT
$76.3B
$1.29M 0.04%
12,575
+509
+4% +$49K
BPMC
228
DELISTED
Blueprint Medicines
BPMC
$1.29M 0.04%
13,974
+2,755
+25% +$179K
CDNS icon
229
Cadence Design Systems
CDNS
$90B
$1.29M 0.04%
4,732
-251
-5% -$64.7K
WAT icon
230
Waters Corp
WAT
$36.8B
$1.28M 0.04%
3,880
+79
+2% +$21.8K
VLO icon
231
Valero Energy
VLO
$89.8B
$1.27M 0.04%
9,795
-124
-1% -$15.8K
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.27M 0.04%
30,922
-103
-0.3% -$4.09K
WFRD icon
233
Weatherford International
WFRD
$6.36B
$1.26M 0.04%
12,917
-266
-2% -$24.7K
PGR icon
234
Progressive
PGR
$124B
$1.26M 0.04%
7,924
+4,788
+153% +$750K
MSI icon
235
Motorola Solutions
MSI
$69.4B
$1.25M 0.04%
4,004
+162
+4% +$49K
TRV icon
236
Travelers Companies
TRV
$80.8B
$1.24M 0.04%
6,522
+3,795
+139% +$657K
FIX icon
237
Comfort Systems
FIX
$61B
$1.24M 0.04%
6,030
+455
+8% +$84.1K
ROST icon
238
Ross Stores
ROST
$76.6B
$1.23M 0.04%
8,893
+1,494
+20% +$186K
MNDY icon
239
monday.com
MNDY
$3.27B
$1.23M 0.04%
6,544
+36
+0.6% +$5.79K
SCHG icon
240
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.23M 0.04%
59,168
-528
-0.9% -$10.2K
CMC icon
241
Commercial Metals
CMC
$7.63B
$1.22M 0.04%
24,480
+670
+3% +$30.5K
ECL icon
242
Ecolab
ECL
$75.6B
$1.22M 0.04%
6,151
+320
+5% +$57.5K
CSGS
243
DELISTED
CSG Systems International
CSGS
$1.21M 0.04%
22,746
+499
+2% +$25.6K
IEX icon
244
IDEX
IEX
$16.5B
$1.2M 0.04%
5,542
+112
+2% +$22.6K
CLX icon
245
Clorox
CLX
$11.6B
$1.2M 0.04%
8,431
-3,640
-30% -$485K
PAYX icon
246
Paychex
PAYX
$40.4B
$1.19M 0.04%
10,001
-1,435
-13% -$170K
RPM icon
247
RPM International
RPM
$13.7B
$1.19M 0.04%
10,625
+4,094
+63% +$414K
MS icon
248
Morgan Stanley
MS
$337B
$1.18M 0.04%
12,683
+1,523
+14% +$122K
CNC icon
249
Centene
CNC
$31.3B
$1.17M 0.04%
15,796
+1,074
+7% +$77.5K
STE icon
250
Steris
STE
$20.9B
$1.17M 0.04%
5,330
+86
+2% +$18.2K
8 9
10
11 12

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 2023 Portfolio in Review

As of Q4 2023, Diversified Trust held 962 positions worth $2.97B, up 13% from $2.64B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Diversified Trust's Q4 2023 filing shows 131 new, 368 increased, 282 reduced and 88 closed positions. Its largest new stake was Amdocs: 45,018 shares worth $3.96M. The largest sale was Labcorp, an estimated $8.72M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Diversified Trust's largest Q4 2023 buy was Amdocs: 45,018 shares worth $3.96M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q4 2023, an estimated $14.3M increase.
  • Diversified Trust's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $8.39M.
  • Diversified Trust fully exited Labcorp in Q4 2023, selling an estimated $8.72M.
  • Diversified Trust's ten largest holdings make up 47% of its $2.97B portfolio in Q4 2023.
  • Diversified Trust opened 131 new positions and closed 88 in Q4 2023.
  • Diversified Trust's portfolio value rose 13% quarter-over-quarter to $2.97B.

Based on Diversified Trust's 13F filing for Q4 2023, filed 8 Jan 2024.