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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
URI icon
351
United Rentals
URI
$69.9B
$770K 0.03%
1,343
+287
+27% +$135K
VMC icon
352
Vulcan Materials
VMC
$36.9B
$770K 0.03%
3,390
-14,737
-81% -$3.12M
DFS
353
DELISTED
Discover Financial Services
DFS
$768K 0.03%
6,834
+3,662
+115% +$339K
NEOG icon
354
Neogen
NEOG
$2.08B
$763K 0.03%
37,922
+10,637
+39% +$180K
ADI icon
355
Analog Devices
ADI
$179B
$762K 0.03%
3,840
-20,767
-84% -$3.71M
ESML icon
356
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$758K 0.03%
19,945
-200
-1% -$6.83K
CINF icon
357
Cincinnati Financial
CINF
$28.5B
$755K 0.03%
7,297
+2,126
+41% +$216K
CYBR
358
DELISTED
CyberArk
CYBR
$754K 0.03%
3,441
+1,852
+117% +$343K
RHP icon
359
Ryman Hospitality Properties
RHP
$8.52B
$749K 0.03%
6,809
+388
+6% +$37K
CVBF icon
360
CVB Financial
CVBF
$3.99B
$749K 0.03%
37,086
+16,161
+77% +$287K
BRC icon
361
Brady Corp
BRC
$4.5B
$746K 0.03%
12,705
+375
+3% +$20.7K
AEO icon
362
American Eagle Outfitters
AEO
$2.92B
$742K 0.03%
35,086
+6,892
+24% +$128K
MSA icon
363
Mine Safety
MSA
$6.73B
$742K 0.02%
4,392
+775
+21% +$126K
AIG icon
364
American International
AIG
$42B
$739K 0.02%
10,903
-698
-6% -$44.5K
MTH icon
365
Meritage Homes
MTH
$4.9B
$731K 0.02%
8,392
-1,846
-18% -$127K
GMED icon
366
Globus Medical
GMED
$10.6B
$730K 0.02%
13,691
+1,650
+14% +$80.4K
MEDP icon
367
Medpace
MEDP
$16.6B
$729K 0.02%
2,378
-3
-0.1% -$810
GGB icon
368
Gerdau
GGB
$9.4B
$729K 0.02%
180,346
-142
-0.1% -$543
NMIH icon
369
NMI Holdings
NMIH
$3.27B
$728K 0.02%
24,530
+1,551
+7% +$43.3K
SJM icon
370
J.M. Smucker
SJM
$12.9B
$725K 0.02%
5,736
+395
+7% +$45.8K
IART icon
371
Integra LifeSciences
IART
$1.53B
$725K 0.02%
16,638
+1,494
+10% +$58.8K
NTRS icon
372
Northern Trust
NTRS
$22.2B
$720K 0.02%
8,531
+156
+2% +$11.5K
CRUS icon
373
Cirrus Logic
CRUS
$6.8B
$715K 0.02%
8,596
+2,507
+41% +$188K
MGPI icon
374
MGP Ingredients
MGPI
$378M
$714K 0.02%
7,250
+1,175
+19% +$113K
BGC icon
375
BGC Group
BGC
$5.58B
$714K 0.02%
98,889
+2,142
+2% +$13.3K
13 14
15
16 17

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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.