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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
F icon
426
Ford
F
$57.6B
$604K 0.02%
49,517
-31,718
-39% -$353K
CRC icon
427
California Resources
CRC
$4.56B
$601K 0.02%
10,991
+708
+7% +$37.2K
DUOL icon
428
Duolingo
DUOL
$6.2B
$600K 0.02%
2,645
+797
+43% +$155K
GPC icon
429
Genuine Parts
GPC
$17.7B
$599K 0.02%
4,328
-1,761
-29% -$242K
EXC icon
430
Exelon
EXC
$48.3B
$596K 0.02%
+16,588
New +$639K
QTWO icon
431
Q2 Holdings
QTWO
$3.66B
$593K 0.02%
13,670
+363
+3% +$12.9K
PAYC icon
432
Paycom
PAYC
$7.25B
$587K 0.02%
2,840
+566
+25% +$120K
WTS icon
433
Watts Water Technologies
WTS
$11.5B
$587K 0.02%
2,816
– –
SHEL icon
434
Shell
SHEL
$241B
$586K 0.02%
8,899
-656
-7% -$43K
WK icon
435
Workiva
WK
$3.17B
$585K 0.02%
5,762
+244
+4% +$23.5K
YELP icon
436
Yelp
YELP
$1.46B
$583K 0.02%
12,320
-4,168
-25% -$184K
SMCI icon
437
Super Micro Computer
SMCI
$18.7B
$580K 0.02%
20,420
+1,040
+5% +$28.8K
PDD icon
438
Pinduoduo
PDD
$122B
$580K 0.02%
+3,962
New +$480K
CEG icon
439
Constellation Energy
CEG
$96.9B
$580K 0.02%
+4,958
New +$579K
VOE icon
440
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$579K 0.02%
3,990
+34
+0.9% +$4.57K
ETSY icon
441
Etsy
ETSY
$7.88B
$577K 0.02%
7,124
+921
+15% +$65.9K
DHR icon
442
Danaher
DHR
$137B
$576K 0.02%
2,490
-2,034
-45% -$433K
BWIN
443
Baldwin Insurance Group
BWIN
$2.6B
$575K 0.02%
23,950
+950
+4% +$20.2K
IVW icon
444
iShares S&P 500 Growth ETF
IVW
$71.9B
$567K 0.02%
7,549
– –
RLI icon
445
RLI Corp
RLI
$5.85B
$567K 0.02%
8,512
-2,010
-19% -$135K
ANDE icon
446
Andersons Inc
ANDE
$2.52B
$565K 0.02%
9,812
-472
-5% -$24.5K
KBH icon
447
KB Home
KBH
$3.54B
$563K 0.02%
9,006
-1,739
-16% -$89.4K
MLPB icon
448
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$562K 0.02%
26,297
– –
CENTA icon
449
Central Garden & Pet Co Class A
CENTA
$2.42B
$562K 0.02%
15,944
+2,269
+17% +$72.7K
HAYW icon
450
Hayward Holdings
HAYW
$3.15B
$561K 0.02%
41,259
+9,122
+28% +$112K
16 17
18
19 20

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EIP
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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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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.