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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
CASH icon
551
Pathward Financial
CASH
$1.81B
$395K 0.01%
7,472
+606
+9% +$29.8K
AWK icon
552
American Water Works
AWK
$26.3B
$393K 0.01%
2,979
-807
-21% -$102K
CRBG icon
553
Corebridge Financial
CRBG
$14.1B
$392K 0.01%
18,082
-11,131
-38% -$230K
X
554
DELISTED
US Steel
X
$392K 0.01%
+8,049
New +$293K
PTCT icon
555
PTC Therapeutics
PTCT
$6.37B
$391K 0.01%
14,204
+896
+7% +$20.5K
LULU icon
556
lululemon athletica
LULU
$13B
$384K 0.01%
+752
New +$325K
IWP icon
557
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$383K 0.01%
3,664
– –
SPLK
558
DELISTED
Splunk Inc
SPLK
$382K 0.01%
2,510
-456
-15% -$68.1K
EPD icon
559
Enterprise Products Partners
EPD
$83.8B
$382K 0.01%
14,501
-1,865
-11% -$49.7K
ESNT icon
560
Essent Group
ESNT
$6.06B
$381K 0.01%
+7,230
New +$354K
GD icon
561
General Dynamics
GD
$105B
$381K 0.01%
1,467
-676
-32% -$165K
SPTN
562
DELISTED
SpartanNash
SPTN
$380K 0.01%
16,565
-902
-5% -$20.5K
SYNA icon
563
Synaptics
SYNA
$4.41B
$380K 0.01%
3,332
+184
+6% +$18.3K
SYBT icon
564
Stock Yards Bancorp
SYBT
$2.41B
$380K 0.01%
7,380
+1,750
+31% +$77.8K
HEES
565
DELISTED
H&E Equipment Services
HEES
$379K 0.01%
+7,236
New +$327K
VDE icon
566
Vanguard Energy ETF
VDE
$10.1B
$378K 0.01%
3,225
+826
+34% +$99K
BANF icon
567
BancFirst
BANF
$3.92B
$377K 0.01%
3,869
+150
+4% +$13.1K
XRX icon
568
Xerox
XRX
$337M
$376K 0.01%
20,497
+1,352
+7% +$20K
CSTR
569
DELISTED
CapStar Financial Holdings, Inc
CSTR
$375K 0.01%
20,000
– –
IWV icon
570
iShares Russell 3000 ETF
IWV
$19.5B
$375K 0.01%
1,368
-1
-0.1% -$255
SBCF icon
571
Seacoast Banking Corp of Florida
SBCF
$3.26B
$374K 0.01%
13,154
+718
+6% +$16.9K
PTC icon
572
PTC
PTC
$13.7B
$373K 0.01%
2,130
+50
+2% +$7.67K
DOCU
573
DocuSign
DOCU
$9.63B
$368K 0.01%
6,191
-94
-1% -$4.31K
IWS icon
574
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$368K 0.01%
3,161
-721
-19% -$76.8K
XERS icon
575
Xeris Biopharma Holdings
XERS
$1.44B
$366K 0.01%
155,650
-19,757
-11% -$36.5K
21 22
23
24 25

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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.