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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
ESE icon
301
ESCO Technologies
ESE
$8.49B
$922K 0.03%
7,881
+425
+6% +$44.7K
IWO icon
302
iShares Russell 2000 Growth ETF
IWO
$14.3B
$917K 0.03%
3,635
-240
-6% -$54.1K
NOC icon
303
Northrop Grumman
NOC
$77B
$914K 0.03%
1,953
-527
-21% -$247K
TMUS icon
304
T-Mobile US
TMUS
$193B
$914K 0.03%
5,702
+2,621
+85% +$388K
TSCO icon
305
Tractor Supply
TSCO
$16.3B
$913K 0.03%
21,225
-800
-4% -$32.7K
ACAD icon
306
Acadia Pharmaceuticals
ACAD
$4.25B
$909K 0.03%
29,039
-571
-2% -$13.6K
KNSL icon
307
Kinsale Capital Group
KNSL
$7.95B
$904K 0.03%
2,699
+695
+35% +$258K
IP icon
308
International Paper
IP
$22.3B
$890K 0.03%
24,609
-11,014
-31% -$385K
FOLD
309
DELISTED
Amicus Therapeutics
FOLD
$890K 0.03%
62,695
+4,633
+8% +$52.6K
SIGI icon
310
Selective Insurance
SIGI
$5.74B
$884K 0.03%
8,885
+1,935
+28% +$199K
INSP icon
311
Inspire Medical Systems
INSP
$1.42B
$879K 0.03%
4,321
+1,387
+47% +$225K
CRWD icon
312
CrowdStrike
CRWD
$187B
$879K 0.03%
13,764
-788
-5% -$41.3K
SYF icon
313
Synchrony
SYF
$23.7B
$877K 0.03%
+22,971
New +$727K
TOST icon
314
Toast
TOST
$16.8B
$876K 0.03%
47,954
+5,678
+13% +$93.1K
TCOM icon
315
Trip.com Group
TCOM
$27.5B
$875K 0.03%
24,311
-17,821
-42% -$608K
IEMG icon
316
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$871K 0.03%
17,223
-1,894
-10% -$91.7K
RGEN icon
317
Repligen
RGEN
$7.44B
$871K 0.03%
4,843
+552
+13% +$85.9K
CVS icon
318
CVS Health
CVS
$137B
$870K 0.03%
11,023
-10,596
-49% -$754K
BKR icon
319
Baker Hughes
BKR
$56.8B
$861K 0.03%
25,179
-106
-0.4% -$3.62K
HRL icon
320
Hormel Foods
HRL
$13.9B
$860K 0.03%
26,791
+561
+2% +$18.3K
BRZE icon
321
Braze
BRZE
$2.45B
$859K 0.03%
16,177
+3,946
+32% +$195K
COO icon
322
Cooper Companies
COO
$13.7B
$857K 0.03%
9,056
+1,208
+15% +$101K
APD icon
323
Air Products & Chemicals
APD
$66.3B
$856K 0.03%
3,126
-329
-10% -$90.5K
STT icon
324
State Street
STT
$50.9B
$853K 0.03%
+11,016
New +$768K
HPQ icon
325
HP
HPQ
$23.5B
$848K 0.03%
28,177
+9,844
+54% +$276K
11 12
13
14 15

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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 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.