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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
DRH icon
476
Diamondrock Hospitality Co
DRH
$2.67B
$518K 0.02%
55,163
+2,778
+5% +$23.3K
WELL icon
477
Welltower
WELL
$172B
$515K 0.02%
5,716
+1,933
+51% +$168K
TDS icon
478
Telephone and Data Systems
TDS
$3.87B
$515K 0.02%
28,082
+1,217
+5% +$22.5K
KIM icon
479
Kimco Realty
KIM
$17.7B
$512K 0.02%
+24,026
New +$453K
AIT icon
480
Applied Industrial Technologies
AIT
$12.9B
$512K 0.02%
2,964
+1,172
+65% +$190K
SNEX icon
481
StoneX
SNEX
$8.99B
$511K 0.02%
23,365
+1,070
+5% +$20.3K
CVLT icon
482
Commault Systems
CVLT
$4.97B
$511K 0.02%
6,401
+3,410
+114% +$244K
BANR icon
483
Banner Corp
BANR
$2.4B
$511K 0.02%
9,535
+886
+10% +$40.8K
URBN icon
484
Urban Outfitters
URBN
$6.44B
$509K 0.02%
14,272
+3,719
+35% +$129K
BSX icon
485
Boston Scientific
BSX
$68.5B
$504K 0.02%
8,713
-635
-7% -$33.9K
CET
486
Central Securities Corp
CET
$1.56B
$503K 0.02%
13,307
– –
GMS
487
DELISTED
GMS Inc
GMS
$502K 0.02%
6,091
-726
-11% -$48.6K
PCAR icon
488
PACCAR
PCAR
$72.7B
$502K 0.02%
5,141
-1,691
-25% -$152K
LII icon
489
Lennox International
LII
$18.9B
$501K 0.02%
1,120
+420
+60% +$168K
NVS icon
490
Novartis
NVS
$304B
$501K 0.02%
4,957
-163
-3% -$15.7K
CRDO icon
491
Credo Technology Group
CRDO
$35.9B
$500K 0.02%
25,691
+6,196
+32% +$105K
OFG icon
492
OFG Bancorp
OFG
$2.24B
$499K 0.02%
13,308
+787
+6% +$25.9K
UNM icon
493
Unum
UNM
$14B
$499K 0.02%
11,029
-306
-3% -$13.9K
TEL icon
494
TE Connectivity
TEL
$62.1B
$497K 0.02%
+3,535
New +$455K
RGA icon
495
Reinsurance Group of America
RGA
$15.9B
$485K 0.02%
2,998
-921
-24% -$143K
TXT icon
496
Textron
TXT
$15.6B
$485K 0.02%
+6,027
New +$467K
MTG icon
497
MGIC Investment
MTG
$6.47B
$481K 0.02%
24,944
-12,428
-33% -$220K
EFX icon
498
Equifax
EFX
$22B
$480K 0.02%
1,940
+97
+5% +$19.7K
PYPL icon
499
PayPal
PYPL
$51.4B
$474K 0.02%
7,724
-2,362
-23% -$135K
OMCL icon
500
Omnicell
OMCL
$1.96B
$472K 0.02%
12,544
+1,162
+10% +$42.7K
18 19
20
21 22

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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
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
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.