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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
BBIO icon
376
BridgeBio Pharma
BBIO
$16.5B
$712K 0.02%
17,636
+525
+3% +$15.8K
ANSS
377
DELISTED
Ansys
ANSS
$711K 0.02%
1,960
-244
-11% -$72.3K
CNMD icon
378
CONMED
CNMD
$1.29B
$711K 0.02%
6,491
+650
+11% +$67.2K
MARA icon
379
Marathon Digital Holdings
MARA
$4.62B
$707K 0.02%
30,100
– –
A icon
380
Agilent Technologies
A
$39.1B
$704K 0.02%
5,065
-3,231
-39% -$384K
CSX icon
381
CSX Corp
CSX
$98.6B
$703K 0.02%
20,288
+401
+2% +$12.8K
COF icon
382
Capital One
COF
$124B
$703K 0.02%
5,364
+228
+4% +$24.6K
MUR icon
383
Murphy Oil
MUR
$5.58B
$703K 0.02%
16,476
+571
+4% +$25K
ITUB icon
384
Itaú Unibanco
ITUB
$91.3B
$702K 0.02%
114,468
-436
-0.4% -$2.31K
EEMA icon
385
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$698K 0.02%
10,555
– –
MZTI
386
The Marzetti Company
MZTI
$2.94B
$695K 0.02%
4,176
+49
+1% +$8.23K
AAT
387
American Assets Trust
AAT
$1.49B
$694K 0.02%
30,814
+11,924
+63% +$236K
SCHD icon
388
Schwab US Dividend Equity ETF
SCHD
$102B
$679K 0.02%
26,742
-5,919
-18% -$141K
AIN icon
389
Albany International
AIN
$2.14B
$678K 0.02%
6,900
+650
+10% +$56.7K
XRAY icon
390
Dentsply Sirona
XRAY
$2.59B
$676K 0.02%
18,995
+478
+3% +$15.2K
D icon
391
Dominion Energy
D
$62.5B
$674K 0.02%
14,339
+7,071
+97% +$316K
SNOW icon
392
Snowflake
SNOW
$92.9B
$673K 0.02%
3,381
+1,393
+70% +$236K
SPG icon
393
Simon Property Group
SPG
$74.5B
$670K 0.02%
+4,699
New +$568K
HDB icon
394
HDFC Bank
HDB
$119B
$667K 0.02%
19,880
-162
-0.8% -$4.89K
INDB icon
395
Independent Bank
INDB
$4.05B
$666K 0.02%
10,116
+345
+4% +$19K
WST icon
396
West Pharmaceutical
WST
$23.1B
$657K 0.02%
1,865
-296
-14% -$105K
LW icon
397
Lamb Weston
LW
$6.82B
$656K 0.02%
6,069
+707
+13% +$68.1K
KKR icon
398
KKR & Co
KKR
$89.2B
$655K 0.02%
7,910
-2,406
-23% -$163K
MO icon
399
Altria Group
MO
$122B
$651K 0.02%
16,145
+3,480
+27% +$144K
ANET icon
400
Arista Networks
ANET
$219B
$651K 0.02%
11,060
+3,080
+39% +$162K
14 15
16
17 18

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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
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
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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.