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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
HD icon
26
Home Depot
HD
$332B
$14M 0.47%
40,523
-964
-2% -$299K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.9B
$14M 0.47%
69,954
-801
-1% -$144K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$13.7M 0.46%
97,319
-5,531
-5% -$750K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.6M 0.46%
137,178
+8,587
+7% +$817K
JPM icon
30
JPMorgan Chase
JPM
$939B
$13.6M 0.46%
79,871
-4,482
-5% -$679K
AXP icon
31
American Express
AXP
$223B
$13.3M 0.45%
71,244
+26,428
+59% +$4.25M
NOW icon
32
ServiceNow
NOW
$102B
$12M 0.4%
84,860
-1,650
-2% -$208K
HCA icon
33
HCA Healthcare
HCA
$84.8B
$11.7M 0.39%
43,371
+1,115
+3% +$276K
PG icon
34
Procter & Gamble
PG
$343B
$11.6M 0.39%
79,495
+6,280
+9% +$930K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82B
$11.2M 0.38%
67,802
-40,054
-37% -$6.19M
AMGN icon
36
Amgen
AMGN
$203B
$10.9M 0.37%
37,695
+16,376
+77% +$4.46M
MA icon
37
Mastercard
MA
$477B
$10.6M 0.36%
24,841
-1,704
-6% -$685K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$10M 0.34%
132,979
+2,401
+2% +$170K
ELV icon
39
Elevance Health
ELV
$81.9B
$9.62M 0.32%
20,396
+2,572
+14% +$1.19M
COR icon
40
Cencora
COR
$60.3B
$9.61M 0.32%
46,808
+9,359
+25% +$1.83M
TSLA icon
41
Tesla
TSLA
$1.24T
$9.58M 0.32%
38,569
+3,471
+10% +$825K
PEP icon
42
PepsiCo
PEP
$186B
$9.54M 0.32%
56,187
-1,285
-2% -$213K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$153B
$9.47M 0.32%
163,460
-5,580
-3% -$305K
XOM icon
44
ExxonMobil
XOM
$651B
$9.1M 0.31%
91,044
+6,519
+8% +$685K
CB icon
45
Chubb
CB
$140B
$8.97M 0.3%
39,670
+7,810
+25% +$1.71M
LOW icon
46
Lowe's Companies
LOW
$116B
$8.59M 0.29%
38,594
-3,732
-9% -$756K
FDX icon
47
FedEx
FDX
$74.5B
$7.86M 0.26%
31,087
-1,497
-5% -$380K
LLY icon
48
Eli Lilly
LLY
$1.07T
$7.48M 0.25%
12,834
-119
-0.9% -$69.5K
PNFP icon
49
Pinnacle Financial Partners Inc
PNFP
$15.5B
$7.42M 0.25%
85,108
+4,524
+6% +$328K
DXCM icon
50
DexCom
DXCM
$27.6B
$7.34M 0.25%
59,134
+1,850
+3% +$189K
1
2
3 4 5

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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.