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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
+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
PFGC icon
276
Performance Food Group
PFGC
$17.5B
$1.03M 0.03%
14,863
+627
+4% +$38.5K
REGN icon
277
Regeneron Pharmaceuticals
REGN
$68.8B
$1.03M 0.03%
1,169
-207
-15% -$170K
IDXX icon
278
Idexx Laboratories
IDXX
$42.9B
$1.02M 0.03%
1,845
-27
-1% -$12.7K
BBWI icon
279
Bath & Body Works
BBWI
$4.01B
$1.02M 0.03%
23,663
+435
+2% +$14.7K
FTNT icon
280
Fortinet
FTNT
$112B
$1.02M 0.03%
17,374
+2,899
+20% +$160K
INCY icon
281
Incyte
INCY
$23.5B
$1.01M 0.03%
16,118
+3,034
+23% +$172K
SNA icon
282
Snap-on
SNA
$20.9B
$1.01M 0.03%
3,495
+1,226
+54% +$331K
CTVA icon
283
Corteva
CTVA
$59.7B
$999K 0.03%
20,848
+729
+4% +$34.8K
MSCI icon
284
MSCI
MSCI
$40B
$995K 0.03%
1,759
+180
+11% +$92.9K
IMGN
285
DELISTED
Immunogen Inc
IMGN
$990K 0.03%
33,394
-9,123
-21% -$182K
UBER icon
286
Uber
UBER
$134B
$989K 0.03%
16,055
+475
+3% +$24.8K
CI icon
287
Cigna
CI
$76.6B
$986K 0.03%
3,291
-17
-0.5% -$4.97K
USXF icon
288
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$983K 0.03%
24,698
– –
NDAQ icon
289
Nasdaq
NDAQ
$51.5B
$977K 0.03%
16,809
-769
-4% -$40.5K
ZTS icon
290
Zoetis
ZTS
$31.6B
$974K 0.03%
4,936
-268
-5% -$47.4K
ATRC icon
291
AtriCure
ATRC
$1.77B
$974K 0.03%
27,283
+8,703
+47% +$324K
NUE icon
292
Nucor
NUE
$56.4B
$969K 0.03%
5,569
+279
+5% +$44.2K
ULTA icon
293
Ulta Beauty
ULTA
$20.4B
$968K 0.03%
1,976
+90
+5% +$38K
JBTM
294
JBT Marel
JBTM
$7.14B
$962K 0.03%
9,675
+275
+3% +$28.5K
HUM icon
295
Humana
HUM
$46.7B
$953K 0.03%
2,082
-460
-18% -$227K
ETR icon
296
Entergy
ETR
$54.1B
$947K 0.03%
18,716
-1,282
-6% -$62.6K
ALGN icon
297
Align Technology
ALGN
$12B
$943K 0.03%
3,442
-101
-3% -$23.9K
VBK icon
298
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$935K 0.03%
3,866
-567
-13% -$123K
DFAX icon
299
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$930K 0.03%
38,077
– –
GGG icon
300
Graco
GGG
$12.9B
$928K 0.03%
10,696
+352
+3% +$27.7K
10 11
12
13 14

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EIP
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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
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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.