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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
CUZ icon
601
Cousins Properties
CUZ
$5.29B
$336K 0.01%
+13,813
New +$283K
ZUO
602
DELISTED
Zuora, Inc.
ZUO
$335K 0.01%
35,612
-11,390
-24% -$94K
IPAR icon
603
Interparfums
IPAR
$3.92B
$335K 0.01%
2,323
-610
-21% -$79.7K
AEP icon
604
American Electric Power
AEP
$73.7B
$333K 0.01%
4,103
-1,362
-25% -$106K
CFG icon
605
Citizens Financial Group
CFG
$30.4B
$330K 0.01%
+9,962
New +$274K
EXEL icon
606
Exelixis
EXEL
$13.9B
$329K 0.01%
13,705
-10,788
-44% -$235K
RYZ
607
Ryerson Holding Corp
RYZ
$1.6B
$328K 0.01%
+9,462
New +$282K
LAMR icon
608
Lamar Advertising Co
LAMR
$16.2B
$327K 0.01%
3,081
+438
+17% +$41.2K
APOG icon
609
Apogee Enterprises
APOG
$850M
$327K 0.01%
6,127
+445
+8% +$20.7K
IWN icon
610
iShares Russell 2000 Value ETF
IWN
$14.4B
$326K 0.01%
2,099
-701
-25% -$97.1K
TNC icon
611
Tennant Co
TNC
$1.5B
$324K 0.01%
3,500
– –
WLY icon
612
John Wiley & Sons Class A
WLY
$2.52B
$324K 0.01%
10,220
-4,507
-31% -$141K
STPZ icon
613
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$324K 0.01%
6,330
-590
-9% -$29.8K
GABC icon
614
German American Bancorp
GABC
$1.82B
$323K 0.01%
9,952
+82
+0.8% +$2.39K
SNX icon
615
TD Synnex
SNX
$19.4B
$322K 0.01%
2,989
+409
+16% +$40.1K
ROG icon
616
Rogers Corp
ROG
$2.33B
$321K 0.01%
2,431
+174
+8% +$22.3K
AMJ
617
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$318K 0.01%
12,558
-295
-2% -$7.41K
VBR icon
618
Vanguard Small-Cap Value ETF
VBR
$37.1B
$318K 0.01%
1,769
+479
+37% +$78.2K
FITB
619
Fifth Third Bancorp
FITB
$52B
$318K 0.01%
9,218
-55
-0.6% -$1.53K
TENB icon
620
Tenable Holdings
TENB
$3.56B
$318K 0.01%
6,901
+361
+6% +$15.2K
BLX icon
621
Bladex Inc
BLX
$2.24B
$318K 0.01%
12,847
-10,194
-44% -$239K
LAUR icon
622
Laureate Education
LAUR
$5.18B
$317K 0.01%
23,135
+1,259
+6% +$17.3K
IEV icon
623
iShares Europe ETF
IEV
$1.63B
$317K 0.01%
6,000
– –
DFUS
624
Dimensional US Equity ETF
DFUS
$20.6B
$317K 0.01%
6,116
– –
SKWD icon
625
Skyward Specialty Insurance
SKWD
$2.45B
$316K 0.01%
9,325
+1,625
+21% +$50K
23 24
25
26 27

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
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
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

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.