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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
GTLB icon
676
GitLab
GTLB
$5.28B
$272K 0.01%
+4,328
New +$219K
SRE icon
677
Sempra
SRE
$60.8B
$271K 0.01%
3,630
-15,167
-81% -$1.08M
BSM icon
678
Black Stone Minerals
BSM
$3.11B
$268K 0.01%
16,787
– –
LSTR icon
679
Landstar System
LSTR
$6.8B
$268K 0.01%
1,383
-1,216
-47% -$215K
TRNS icon
680
Transcat
TRNS
$793M
$266K 0.01%
2,435
+100
+4% +$9.62K
TOL icon
681
Toll Brothers
TOL
$14B
$265K 0.01%
+2,582
New +$215K
XNCR icon
682
Xencor
XNCR
$1.44B
$265K 0.01%
+12,496
New +$238K
SQM icon
683
Sociedad Química y Minera de Chile
SQM
$19.6B
$263K 0.01%
4,368
– –
CDW icon
684
CDW
CDW
$17.1B
$263K 0.01%
1,157
+51
+5% +$10.8K
AMSF icon
685
AMERISAFE
AMSF
$569M
$261K 0.01%
5,569
+1,463
+36% +$73K
GNW icon
686
Genworth Financial
GNW
$3.8B
$260K 0.01%
+38,919
New +$236K
OKE icon
687
Oneok
OKE
$58.7B
$260K 0.01%
3,696
-7,091
-66% -$475K
DG icon
688
Dollar General
DG
$25.9B
$259K 0.01%
+1,907
New +$231K
CBRE icon
689
CBRE Group
CBRE
$40.8B
$257K 0.01%
2,766
-752
-21% -$58.5K
VNDA icon
690
Vanda Pharmaceuticals
VNDA
$312M
$257K 0.01%
60,802
-8,224
-12% -$33.2K
WS icon
691
Worthington Steel
WS
$1.8B
$252K 0.01%
+8,966
New +$246K
UNIT
692
Uniti Group
UNIT
$2.63B
$251K 0.01%
+43,458
New +$220K
PCOR icon
693
Procore
PCOR
$6.46B
$250K 0.01%
3,615
-1,129
-24% -$69.6K
AA icon
694
Alcoa
AA
$11.7B
$249K 0.01%
+7,334
New +$198K
HRB icon
695
H&R Block
HRB
$5.18B
$249K 0.01%
+5,153
New +$230K
CORT icon
696
Corcept Therapeutics
CORT
$10.2B
$249K 0.01%
7,656
-1,667
-18% -$45.8K
BAX icon
697
Baxter International
BAX
$11.6B
$247K 0.01%
6,380
+251
+4% +$8.88K
M icon
698
Macy's
M
$6.15B
$246K 0.01%
+12,240
New +$177K
ROKU icon
699
Roku
ROKU
$21.1B
$245K 0.01%
2,674
-1,156
-30% -$96.7K
QRVO icon
700
Qorvo
QRVO
$7.63B
$244K 0.01%
+2,166
New +$209K
26 27
28
29 30

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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.