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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
LBRT icon
576
Liberty Energy
LBRT
$2.83B
$365K 0.01%
20,110
+1,402
+7% +$26.6K
DVN icon
577
Devon Energy
DVN
$51.9B
$364K 0.01%
8,034
-608
-7% -$27.8K
JXN icon
578
Jackson Financial
JXN
$8.32B
$364K 0.01%
7,100
-19
-0.3% -$836
HUBS icon
579
HubSpot
HUBS
$10.5B
$363K 0.01%
626
-214
-25% -$103K
WSFS icon
580
WSFS Financial
WSFS
$4.1B
$362K 0.01%
7,877
– –
COIN icon
581
Coinbase
COIN
$41.7B
$361K 0.01%
2,075
-1,250
-38% -$137K
PLTR icon
582
Palantir
PLTR
$295B
$361K 0.01%
21,002
+2,433
+13% +$43.3K
STBA icon
583
S&T Bancorp
STBA
$1.86B
$360K 0.01%
10,786
+584
+6% +$16.7K
SHO icon
584
Sunstone Hotel Investors
SHO
$2.19B
$357K 0.01%
33,250
+2,209
+7% +$21.8K
TTMI icon
585
TTM Technologies
TTMI
$13.6B
$355K 0.01%
22,445
+1,814
+9% +$25.3K
TTEK icon
586
Tetra Tech
TTEK
$8.23B
$352K 0.01%
10,530
+135
+1% +$4.31K
AGQI icon
587
First Trust Active Global Quality Income ETF
AGQI
$54.5M
$352K 0.01%
+26,500
New +$343K
EEM icon
588
iShares MSCI Emerging Markets ETF
EEM
$28B
$351K 0.01%
8,737
+432
+5% +$16.7K
EPI icon
589
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$351K 0.01%
8,560
– –
SBH icon
590
Sally Beauty Holdings
SBH
$1.4B
$351K 0.01%
26,425
+560
+2% +$5.42K
WING icon
591
Wingstop
WING
$3.68B
$350K 0.01%
1,364
-1,128
-45% -$244K
LEN.B icon
592
Lennar Class B
LEN.B
$20B
$349K 0.01%
2,740
+356
+15% +$38.6K
BBD icon
593
Banco Bradesco
BBD
$38.1B
$349K 0.01%
99,593
– –
CBU icon
594
Community Bank
CBU
$3.53B
$346K 0.01%
6,645
– –
IBP icon
595
Installed Building Products
IBP
$6.13B
$345K 0.01%
+1,886
New +$265K
AXON
596
Axon Enterprise
AXON
$40.5B
$343K 0.01%
+1,327
New +$299K
FSS icon
597
Federal Signal
FSS
$7.25B
$342K 0.01%
4,451
+373
+9% +$24.9K
BSAC icon
598
Banco Santander Chile
BSAC
$15.8B
$340K 0.01%
17,431
– –
HSY icon
599
Hershey
HSY
$35.4B
$338K 0.01%
1,813
-292
-14% -$55.3K
GLW icon
600
Corning
GLW
$126B
$337K 0.01%
11,063
-672
-6% -$19.2K
22 23
24
25 26

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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
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
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.