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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
ADM icon
326
Archer Daniels Midland
ADM
$41.4B
$836K 0.03%
11,582
-4,395
-28% -$322K
SANM icon
327
Sanmina
SANM
$11.2B
$833K 0.03%
16,222
+1,170
+8% +$59.7K
PBR icon
328
Petrobras
PBR
$121B
$830K 0.03%
51,950
– –
SMPL icon
329
Simply Good Foods
SMPL
$904M
$823K 0.03%
20,793
+1,453
+8% +$54.3K
PNC icon
330
PNC Financial Services
PNC
$100B
$823K 0.03%
5,313
-1,587
-23% -$205K
SPT icon
331
Sprout Social
SPT
$455M
$821K 0.03%
13,355
+7,106
+114% +$375K
ZM icon
332
Zoom
ZM
$25.8B
$820K 0.03%
11,402
-285
-2% -$18.8K
MTX icon
333
Minerals Technologies
MTX
$2.31B
$820K 0.03%
11,494
+2,100
+22% +$124K
GWW icon
334
W.W. Grainger
GWW
$65.3B
$815K 0.03%
984
+130
+15% +$100K
MMSI icon
335
Merit Medical Systems
MMSI
$4.43B
$814K 0.03%
10,716
+566
+6% +$39.5K
TW icon
336
Tradeweb Markets
TW
$21.3B
$814K 0.03%
8,956
-1,360
-13% -$121K
IBOC icon
337
International Bancshares
IBOC
$4.77B
$813K 0.03%
14,973
+1,065
+8% +$49.4K
AKAM icon
338
Akamai
AKAM
$16.8B
$813K 0.03%
6,866
-308
-4% -$34.3K
RYAN icon
339
Ryan Specialty Holdings
RYAN
$5.41B
$811K 0.03%
18,851
+7,019
+59% +$316K
CCI icon
340
Crown Castle
CCI
$32.7B
$809K 0.03%
7,022
-42,984
-86% -$4.4M
AXNX
341
DELISTED
Axonics, Inc. Common Stock
AXNX
$807K 0.03%
12,967
+525
+4% +$29.4K
DFAS icon
342
Dimensional US Small Cap ETF
DFAS
$15.2B
$802K 0.03%
13,457
– –
NSC icon
343
Norfolk Southern
NSC
$78.8B
$799K 0.03%
3,379
-3,565
-51% -$747K
PEN icon
344
Penumbra
PEN
$12.5B
$797K 0.03%
3,168
+965
+44% +$213K
VRTX icon
345
Vertex Pharmaceuticals
VRTX
$121B
$793K 0.03%
1,948
+17
+0.9% +$6.28K
IRM icon
346
Iron Mountain
IRM
$38.2B
$784K 0.03%
+11,203
New +$703K
SYY icon
347
Sysco
SYY
$39.7B
$783K 0.03%
10,706
-2,435
-19% -$168K
AJG icon
348
Arthur J. Gallagher & Co
AJG
$63.7B
$780K 0.03%
3,467
+142
+4% +$33.6K
CAH icon
349
Cardinal Health
CAH
$53.4B
$771K 0.03%
7,646
+727
+11% +$72.1K
AOA icon
350
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$771K 0.03%
11,160
+691
+7% +$45K
12 13
14
15 16

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.