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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
HEZU icon
501
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$472K 0.02%
14,160
– –
OEF icon
502
iShares S&P 100 ETF
OEF
$19.8B
$471K 0.02%
2,108
-53
-2% -$11.1K
NVR icon
503
NVR
NVR
$17.2B
$469K 0.02%
+67
New +$413K
HTH icon
504
Hilltop Holdings
HTH
$2.29B
$469K 0.02%
13,320
+803
+6% +$24.3K
PLMR icon
505
Palomar
PLMR
$3.65B
$466K 0.02%
8,400
+1,500
+22% +$83.9K
RDUS
506
DELISTED
Radius Recycling
RDUS
$457K 0.02%
+15,156
New +$399K
DPZ icon
507
Domino's
DPZ
$11B
$457K 0.02%
1,108
+323
+41% +$121K
AAP icon
508
Advance Auto Parts
AAP
$3.37B
$455K 0.02%
7,462
+213
+3% +$11.7K
WMB icon
509
Williams Companies
WMB
$90.5B
$455K 0.02%
13,067
-1,282
-9% -$45K
EGP icon
510
EastGroup Properties
EGP
$11.5B
$455K 0.02%
2,477
-5
-0.2% -$854
MGRC icon
511
McGrath RentCorp
MGRC
$2.94B
$454K 0.02%
3,799
+171
+5% +$17.8K
TAP icon
512
Molson Coors Class B
TAP
$7.68B
$450K 0.02%
+7,346
New +$442K
PRCT icon
513
Procept Biorobotics
PRCT
$950M
$449K 0.02%
10,717
+1,004
+10% +$34.2K
OTIS icon
514
Otis Worldwide
OTIS
$27.4B
$447K 0.02%
4,996
-50,559
-91% -$4.2M
MRNA icon
515
Moderna
MRNA
$21.5B
$446K 0.02%
+4,487
New +$377K
TPH
516
DELISTED
Tri Pointe Homes
TPH
$443K 0.01%
12,506
+330
+3% +$9.59K
DFIN icon
517
Donnelley Financial Solutions
DFIN
$1.21B
$441K 0.01%
7,076
+269
+4% +$15.3K
DD icon
518
DuPont de Nemours
DD
$18.6B
$440K 0.01%
4,560
+60
+1% +$5.46K
JELD icon
519
JELD-WEN Holding
JELD
$94.8M
$440K 0.01%
23,320
+547
+2% +$8.13K
VRSK icon
520
Verisk Analytics
VRSK
$26.4B
$439K 0.01%
1,839
-15,002
-89% -$3.55M
USB icon
521
US Bancorp
USB
$99.6B
$438K 0.01%
+10,112
New +$370K
ICE icon
522
Intercontinental Exchange
ICE
$82.4B
$436K 0.01%
3,396
-1,586
-32% -$180K
FMC icon
523
FMC
FMC
$1.42B
$436K 0.01%
6,911
-3,122
-31% -$181K
IVZ icon
524
Invesco
IVZ
$13.3B
$433K 0.01%
+24,282
New +$350K
NVO
525
Novo Nordisk
NVO
$216B
$431K 0.01%
4,167
-3,396
-45% -$336K
19 20
21
22 23

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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.