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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
VAC icon
626
Marriott Vacations Worldwide
VAC
$3.24B
$316K 0.01%
3,721
+33
+0.9% +$2.82K
ATR icon
627
AptarGroup
ATR
$8.45B
$314K 0.01%
2,542
+3
+0.1% +$377
NBIX icon
628
Neurocrine Biosciences
NBIX
$17.7B
$314K 0.01%
2,381
+267
+13% +$30.7K
WM icon
629
Waste Management
WM
$95.9B
$314K 0.01%
1,750
-26,488
-94% -$4.44M
RL icon
630
Ralph Lauren
RL
$22.2B
$313K 0.01%
+2,169
New +$269K
TNDM icon
631
Tandem Diabetes Care
TNDM
$1.17B
$313K 0.01%
10,573
+564
+6% +$11.7K
PDFS icon
632
PDF Solutions
PDFS
$2.13B
$311K 0.01%
+9,688
New +$294K
ABB
633
DELISTED
ABB Ltd
ABB
$311K 0.01%
7,012
-343
-5% -$15.2K
EXAS
634
DELISTED
Exact Sciences
EXAS
$310K 0.01%
+4,194
New +$275K
BRO icon
635
Brown & Brown
BRO
$22.9B
$310K 0.01%
4,353
+84
+2% +$6K
BR icon
636
Broadridge
BR
$17.2B
$309K 0.01%
+1,504
New +$277K
FIVE icon
637
Five Below
FIVE
$11.2B
$309K 0.01%
1,450
+28
+2% +$5.14K
MNSO icon
638
MINISO
MNSO
$3.64B
$308K 0.01%
15,114
-7,073
-32% -$170K
SPYX icon
639
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$308K 0.01%
7,932
– –
MLKN icon
640
MillerKnoll
MLKN
$1.5B
$307K 0.01%
+11,489
New +$293K
SUSL icon
641
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$304K 0.01%
3,605
– –
EWCZ
642
DELISTED
European Wax Center
EWCZ
$304K 0.01%
22,365
+970
+5% +$14.1K
CME icon
643
CME Group
CME
$92.2B
$303K 0.01%
1,439
-1,756
-55% -$375K
TDG icon
644
TransDigm Group
TDG
$69.2B
$300K 0.01%
297
-100
-25% -$92.3K
DGRO icon
645
iShares Core Dividend Growth ETF
DGRO
$42.6B
$300K 0.01%
5,570
– –
CVNA icon
646
Carvana
CVNA
$43.3B
$300K 0.01%
28,295
+1,595
+6% +$11.9K
HUBB icon
647
Hubbell
HUBB
$25.7B
$298K 0.01%
907
-1
-0.1% -$301
ONT
648
Onterris Inc
ONT
$710M
$296K 0.01%
9,200
+275
+3% +$7.89K
BMO icon
649
Bank of Montreal
BMO
$125B
$293K 0.01%
2,959
-93
-3% -$7.76K
YUM icon
650
Yum! Brands
YUM
$41B
$292K 0.01%
2,236
+42
+2% +$5.24K
24 25
26
27 28

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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.