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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
UPWK icon
701
Upwork
UPWK
$1.09B
$243K 0.01%
16,355
-2,326
-12% -$30K
SAIA icon
702
Saia
SAIA
$11.3B
$242K 0.01%
+553
New +$223K
NMRK icon
703
Newmark Group
NMRK
$2.73B
$242K 0.01%
22,049
– –
DIA icon
704
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$242K 0.01%
641
– –
DK icon
705
Delek US
DK
$3.87B
$241K 0.01%
+9,352
New +$247K
LUCK
706
Lucky Strike Entertainment
LUCK
$938M
$241K 0.01%
17,000
+4,225
+33% +$46.4K
PBF icon
707
PBF Energy
PBF
$7.29B
$240K 0.01%
5,464
+532
+11% +$24.2K
SWKS icon
708
Skyworks Solutions
SWKS
$9.06B
$240K 0.01%
2,133
-27,395
-93% -$2.68M
GTN icon
709
Gray Television
GTN
$407M
$240K 0.01%
26,762
+5,414
+25% +$40.3K
EWJ icon
710
iShares MSCI Japan ETF
EWJ
$21.7B
$238K 0.01%
+3,718
New +$227K
AFG icon
711
American Financial Group
AFG
$11.9B
$238K 0.01%
2,003
+13
+0.7% +$1.47K
CPRT icon
712
Copart
CPRT
$25.9B
$237K 0.01%
4,834
-262
-5% -$12.4K
B
713
DELISTED
Barnes Group Inc.
B
$236K 0.01%
7,225
-450
-6% -$12.9K
TNK icon
714
Teekay Tankers
TNK
$2.63B
$235K 0.01%
+4,708
New +$226K
AYI icon
715
Acuity Brands
AYI
$9.88B
$233K 0.01%
1,139
-1,944
-63% -$351K
THG icon
716
Hanover Insurance
THG
$7.63B
$233K 0.01%
1,921
+6
+0.3% +$713
PXD
717
DELISTED
Pioneer Natural Resource Co.
PXD
$232K 0.01%
1,031
-4,015
-80% -$941K
DSI icon
718
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$231K 0.01%
+2,542
New +$216K
MSM icon
719
MSC Industrial Direct
MSM
$7.02B
$231K 0.01%
2,281
-4,683
-67% -$463K
PRDO icon
720
Perdoceo Education
PRDO
$1.9B
$231K 0.01%
+13,131
New +$231K
ZEUS
721
DELISTED
Olympic Steel
ZEUS
$230K 0.01%
+3,455
New +$189K
HYG icon
722
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$230K 0.01%
2,971
– –
EL icon
723
Estee Lauder
EL
$29B
$230K 0.01%
1,571
-16,333
-91% -$2.17M
AFRM icon
724
Affirm
AFRM
$23.5B
$228K 0.01%
+4,643
New +$134K
CIEN icon
725
Ciena
CIEN
$55.3B
$228K 0.01%
5,069
-1,077
-18% -$47.5K
27 28
29
30 31

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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.