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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
VCTR icon
526
Victory Capital Holdings
VCTR
$6.08B
$429K 0.01%
12,465
-5,078
-29% -$162K
HURN icon
527
Huron Consulting
HURN
$1.82B
$429K 0.01%
+4,169
New +$428K
PEGA icon
528
Pegasystems
PEGA
$4.41B
$427K 0.01%
17,462
-8
-0% -$187
VGK icon
529
Vanguard FTSE Europe ETF
VGK
$30B
$422K 0.01%
6,548
+2,330
+55% +$139K
FHI icon
530
Federated Hermes
FHI
$4.4B
$422K 0.01%
12,458
+6,249
+101% +$204K
WEC icon
531
WEC Energy
WEC
$37.7B
$418K 0.01%
4,965
-184
-4% -$15.2K
DELL icon
532
Dell
DELL
$283B
$417K 0.01%
5,454
-2,838
-34% -$201K
RY icon
533
Royal Bank of Canada
RY
$291B
$415K 0.01%
4,100
-82
-2% -$7.22K
GLD icon
534
SPDR Gold Trust
GLD
$132B
$414K 0.01%
2,168
-225
-9% -$41.2K
MAA icon
535
Mid-America Apartment Communities
MAA
$15.6B
$414K 0.01%
3,079
+102
+3% +$13K
TRS icon
536
TriMas Corp
TRS
$1.43B
$413K 0.01%
16,314
+3,643
+29% +$90K
EAGG icon
537
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$412K 0.01%
8,625
+725
+9% +$33.2K
HLX icon
538
Helix Energy Solutions
HLX
$1.46B
$410K 0.01%
39,922
+1,600
+4% +$15.9K
CALX icon
539
Calix
CALX
$2.27B
$410K 0.01%
9,391
-112
-1% -$4.48K
TMHC icon
540
Taylor Morrison
TMHC
$6.67B
$410K 0.01%
7,681
+307
+4% +$13.7K
ASAN icon
541
Asana
ASAN
$1.58B
$407K 0.01%
21,435
+875
+4% +$17K
VCYT icon
542
Veracyte
VCYT
$4.52B
$407K 0.01%
14,810
+575
+4% +$13.9K
NTG
543
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$407K 0.01%
11,697
+95
+0.8% +$3.22K
CMPR icon
544
Cimpress
CMPR
$2.37B
$405K 0.01%
5,055
-11
-0.2% -$766
XHR
545
Xenia Hotels & Resorts
XHR
$1.98B
$404K 0.01%
29,663
+1,564
+6% +$19.3K
LYB icon
546
LyondellBasell Industries
LYB
$19.5B
$404K 0.01%
4,247
+1,253
+42% +$117K
SABR icon
547
Sabre
SABR
$656M
$403K 0.01%
91,682
+5,292
+6% +$20.4K
MET icon
548
MetLife
MET
$61B
$403K 0.01%
6,087
-7,460
-55% -$467K
JJSF icon
549
J&J Snack Foods
JJSF
$1.43B
$401K 0.01%
2,400
-250
-9% -$40.7K
DVAX
550
DELISTED
Dynavax Technologies
DVAX
$400K 0.01%
28,623
+1,781
+7% +$24.7K
20 21
22
23 24

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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.