We are live on ! Find out more
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
CSW
451
CSW Industrials
CSW
$4.71B
$560K 0.02%
2,700
-725
-21% -$132K
IVE icon
452
iShares S&P 500 Value ETF
IVE
$48.9B
$558K 0.02%
3,211
+175
+6% +$28.1K
CGW icon
453
Invesco S&P Global Water Index ETF
CGW
$1.05B
$557K 0.02%
10,500
– –
DUK icon
454
Duke Energy
DUK
$102B
$556K 0.02%
5,725
-7,705
-57% -$701K
BECN
455
DELISTED
Beacon Roofing Supply, Inc.
BECN
$556K 0.02%
6,384
-2,314
-27% -$181K
TT icon
456
Trane Technologies
TT
$106B
$555K 0.02%
2,274
-372
-14% -$81.4K
PRMW
457
DELISTED
Primo Water Corporation
PRMW
$554K 0.02%
36,819
+1,631
+5% +$23.3K
DBX icon
458
Dropbox
DBX
$6.81B
$554K 0.02%
18,781
– –
FCX icon
459
Freeport-McMoran
FCX
$90B
$552K 0.02%
12,962
+6,461
+99% +$239K
ATHM icon
460
Autohome
ATHM
$2.43B
$548K 0.02%
19,526
+6,228
+47% +$171K
DMXF icon
461
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$547K 0.02%
8,560
-288
-3% -$17K
LESL icon
462
Leslie's
LESL
$11.6M
$545K 0.02%
3,945
+30
+0.8% +$3.3K
QUAL icon
463
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$544K 0.02%
3,697
-865
-19% -$120K
CPE
464
DELISTED
Callon Petroleum Company
CPE
$544K 0.02%
16,787
+964
+6% +$33K
AOS icon
465
A.O. Smith
AOS
$8.38B
$539K 0.02%
6,539
-33
-0.5% -$2.43K
SFBS
466
ServisFirst Bancshares
SFBS
$4.79B
$536K 0.02%
8,047
+1,609
+25% +$87K
FFIN icon
467
First Financial Bankshares
FFIN
$4.97B
$536K 0.02%
17,682
+4,399
+33% +$117K
BIO icon
468
Bio-Rad Laboratories Class A
BIO
$8.42B
$535K 0.02%
1,658
+143
+9% +$44.8K
DDOG icon
469
Datadog
DDOG
$87.9B
$535K 0.02%
4,405
+1,203
+38% +$124K
MU icon
470
Micron Technology
MU
$1.04T
$534K 0.02%
6,254
-2,248
-26% -$167K
MDC
471
DELISTED
M.D.C. Holdings, Inc.
MDC
$529K 0.02%
9,572
+3,064
+47% +$136K
VONG icon
472
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$528K 0.02%
6,767
– –
FFIV icon
473
F5
FFIV
$22.1B
$527K 0.02%
2,945
+8
+0.3% +$1.3K
BEKE icon
474
KE Holdings
BEKE
$16.8B
$520K 0.02%
32,108
– –
BHF icon
475
Brighthouse Financial
BHF
$3.63B
$518K 0.02%
+9,789
New +$486K
17 18
19
20 21

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.