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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
+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
PFG icon
251
Principal Financial Group
PFG
$23.6B
$1.17M 0.04%
+14,879
New +$1.08M
FRSH icon
252
Freshworks
FRSH
$2.84B
$1.16M 0.04%
49,520
+3,749
+8% +$74.2K
CADE
253
DELISTED
Cadence Bank
CADE
$1.16M 0.04%
39,100
– –
WEST icon
254
Westrock Coffee
WEST
$741M
$1.15M 0.04%
112,650
-23
-0% -$206
TTC icon
255
Toro Company
TTC
$8.93B
$1.14M 0.04%
11,912
+271
+2% +$23.2K
ODFL icon
256
Old Dominion Freight Line
ODFL
$48.5B
$1.13M 0.04%
5,592
+630
+13% +$125K
MKC icon
257
McCormick & Company Non-Voting
MKC
$13.4B
$1.13M 0.04%
16,546
+5,350
+48% +$350K
DHI icon
258
D.R. Horton
DHI
$41B
$1.12M 0.04%
7,356
+866
+13% +$107K
RPD icon
259
Rapid7
RPD
$634M
$1.11M 0.04%
19,447
-107
-0.5% -$5.59K
BOX icon
260
Box
BOX
$4.02B
$1.11M 0.04%
43,291
+10,212
+31% +$258K
EA icon
261
Electronic Arts
EA
$52.4B
$1.09M 0.04%
7,974
+1,806
+29% +$239K
SCHW
262
Charles Schwab
SCHW
$177B
$1.09M 0.04%
15,854
+3,076
+24% +$178K
BRK.A icon
263
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.09M 0.04%
2
– –
BX icon
264
Blackstone
BX
$104B
$1.08M 0.04%
8,268
-2,562
-24% -$277K
ORLY icon
265
O'Reilly Automotive
ORLY
$72.4B
$1.08M 0.04%
17,010
-660
-4% -$41.7K
CMG icon
266
Chipotle Mexican Grill
CMG
$40.8B
$1.07M 0.04%
23,500
-1,650
-7% -$68.7K
L icon
267
Loews
L
$24.3B
$1.07M 0.04%
15,441
+2,939
+24% +$195K
TECH icon
268
Bio-Techne
TECH
$11.2B
$1.07M 0.04%
13,882
+1,056
+8% +$69.6K
EME icon
269
Emcor
EME
$33.1B
$1.06M 0.04%
4,940
-1,615
-25% -$339K
SO icon
270
Southern Company
SO
$110B
$1.06M 0.04%
15,053
+471
+3% +$32.3K
HIG icon
271
Hartford Financial Services
HIG
$38.5B
$1.05M 0.04%
+13,009
New +$980K
ALKS icon
272
Alkermes
ALKS
$8.82B
$1.04M 0.04%
37,601
-3,243
-8% -$84.2K
PRVA icon
273
Privia Health
PRVA
$3.21B
$1.03M 0.03%
44,749
-52
-0.1% -$1.16K
BF.B icon
274
Brown-Forman Class B
BF.B
$12B
$1.03M 0.03%
18,048
+5,535
+44% +$317K
RBC icon
275
RBC Bearings
RBC
$18.8B
$1.03M 0.03%
3,613
-410
-10% -$101K
9 10
11
12 13

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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
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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OMC
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EC
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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.