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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
ACGL icon
651
Arch Capital
ACGL
$36.1B
$292K 0.01%
3,928
+575
+17% +$47K
NET icon
652
Cloudflare
NET
$93B
$291K 0.01%
+3,492
New +$244K
ALG icon
653
Alamo Group
ALG
$2.01B
$290K 0.01%
+1,379
New +$252K
DKNG icon
654
DraftKings
DKNG
$11.4B
$288K 0.01%
+8,159
New +$273K
VNQ icon
655
Vanguard Real Estate ETF
VNQ
$39.9B
$287K 0.01%
+3,248
New +$257K
UTHR icon
656
United Therapeutics
UTHR
$26.3B
$287K 0.01%
1,305
+37
+3% +$8.53K
SUSA icon
657
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$286K 0.01%
2,848
-300
-10% -$28K
PRLB icon
658
Protolabs
PRLB
$1.86B
$286K 0.01%
+7,342
New +$238K
LFCR icon
659
Lifecore Biomedical
LFCR
$162M
$285K 0.01%
46,062
– –
XLE icon
660
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$284K 0.01%
6,770
+2,180
+47% +$93.2K
ICLN icon
661
iShares Global Clean Energy ETF
ICLN
$2.38B
$283K 0.01%
18,182
+6
+0% +$84
SKX
662
DELISTED
Skechers
SKX
$282K 0.01%
+4,528
New +$244K
WTW icon
663
Willis Towers Watson
WTW
$27.9B
$282K 0.01%
+1,170
New +$271K
LDUR icon
664
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$281K 0.01%
+2,964
New +$278K
SCHX icon
665
Schwab US Large- Cap ETF
SCHX
$70.9B
$281K 0.01%
14,934
– –
SQSP
666
DELISTED
Squarespace, Inc.
SQSP
$279K 0.01%
8,450
– –
MCY icon
667
Mercury Insurance
MCY
$5.94B
$278K 0.01%
+7,463
New +$259K
AMNB
668
DELISTED
American National Bankshares Inc
AMNB
$278K 0.01%
5,694
– –
FBNC icon
669
First Bancorp
FBNC
$2.6B
$278K 0.01%
+7,499
New +$235K
EVBG
670
DELISTED
Everbridge, Inc. Common Stock
EVBG
$277K 0.01%
+11,388
New +$246K
AZN icon
671
AstraZeneca
AZN
$263B
$276K 0.01%
2,053
-1,206
-37% -$157K
OLLI icon
672
Ollie's Bargain Outlet
OLLI
$4.01B
$276K 0.01%
3,636
+168
+5% +$12.7K
GDDY icon
673
GoDaddy
GDDY
$12.3B
$276K 0.01%
+2,599
New +$232K
GAP
674
The Gap Inc
GAP
$6.84B
$274K 0.01%
+13,113
New +$211K
YUMC icon
675
Yum China
YUMC
$14.9B
$274K 0.01%
+6,458
New +$301K
25 26
27
28 29

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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.