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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
ABBV icon
51
AbbVie
ABBV
$458B
$7.31M 0.25%
47,139
-28
-0.1% -$4.08K
CVX icon
52
Chevron
CVX
$388B
$7.24M 0.24%
48,541
+801
+2% +$121K
QCOM icon
53
Qualcomm
QCOM
$176B
$7.2M 0.24%
49,748
+32,498
+188% +$4.02M
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$122B
$7.1M 0.24%
93,636
– –
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.89M 0.23%
88,603
+2,668
+3% +$190K
TFC icon
56
Truist Financial
TFC
$63.2B
$6.78M 0.23%
183,571
+359
+0.2% +$11.3K
MGC icon
57
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$6.44M 0.22%
38,046
– –
KMB icon
58
Kimberly-Clark
KMB
$36.4B
$6.27M 0.21%
51,638
+30,128
+140% +$3.64M
FISV
59
Fiserv Inc
FISV
$27.2B
$6.09M 0.2%
45,872
+786
+2% +$96.5K
WMT icon
60
Walmart Inc
WMT
$871B
$5.65M 0.19%
107,442
-1,938
-2% -$103K
CMCSA icon
61
Comcast
CMCSA
$79.1B
$5.4M 0.18%
123,158
+63,778
+107% +$2.73M
FANG icon
62
Diamondback Energy
FANG
$57.6B
$5.36M 0.18%
34,539
+920
+3% +$144K
ABT icon
63
Abbott
ABT
$180B
$5.15M 0.17%
46,827
+5,126
+12% +$512K
NTAP icon
64
NetApp
NTAP
$32.9B
$4.92M 0.17%
55,769
+47,217
+552% +$3.8M
TSM icon
65
TSMC
TSM
$2.09T
$4.88M 0.16%
46,963
+11,359
+32% +$1.08M
BAC icon
66
Bank of America
BAC
$435B
$4.81M 0.16%
142,770
+8,491
+6% +$247K
BLK icon
67
Blackrock
BLK
$164B
$4.77M 0.16%
5,874
+3,625
+161% +$2.53M
MAS icon
68
Masco
MAS
$16B
$4.76M 0.16%
71,078
+49,476
+229% +$2.87M
LIN icon
69
Linde
LIN
$237B
$4.69M 0.16%
11,410
+4,604
+68% +$1.82M
SWK icon
70
Stanley Black & Decker
SWK
$14.2B
$4.65M 0.16%
47,387
+2,000
+4% +$176K
TMO icon
71
Thermo Fisher Scientific
TMO
$211B
$4.61M 0.16%
8,694
+1,045
+14% +$506K
INTC icon
72
Intel
INTC
$466B
$4.6M 0.15%
91,621
-421
-0.5% -$17.1K
MCD icon
73
McDonald's
MCD
$188B
$4.44M 0.15%
14,979
+1,595
+12% +$434K
XYZ
74
Block Inc
XYZ
$45.9B
$4.43M 0.15%
57,232
+209
+0.4% +$11.8K
CL icon
75
Colgate-Palmolive
CL
$72.6B
$4.33M 0.15%
54,382
-10,303
-16% -$775K
1 2
3
4 5

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EIP
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CA
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
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.