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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
ATEN icon
726
A10 Networks
ATEN
$2.47B
$228K 0.01%
+17,317
New +$210K
ADUS icon
727
Addus HomeCare
ADUS
$2.14B
$227K 0.01%
+2,440
New +$212K
UL icon
728
Unilever
UL
$131B
$226K 0.01%
4,149
-13,447
-76% -$725K
WOR icon
729
Worthington Enterprises
WOR
$2.76B
$226K 0.01%
3,929
-11,485
-75% -$505K
ATO icon
730
Atmos Energy
ATO
$29.9B
$226K 0.01%
1,948
-737
-27% -$82.4K
EMN icon
731
Eastman Chemical
EMN
$7.8B
$223K 0.01%
2,486
-5,681
-70% -$453K
VRT icon
732
Vertiv
VRT
$112B
$222K 0.01%
+4,613
New +$196K
RUN icon
733
Sunrun
RUN
$2.37B
$221K 0.01%
+11,272
New +$143K
WAFD icon
734
WaFd
WAFD
$2.72B
$221K 0.01%
+6,704
New +$185K
RSPN icon
735
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$221K 0.01%
+5,125
New +$203K
BKD icon
736
Brookdale Senior Living
BKD
$3.62B
$219K 0.01%
37,700
– –
EXLS icon
737
EXL Service
EXLS
$4.23B
$219K 0.01%
7,095
-2,761
-28% -$78.2K
HAL icon
738
Halliburton
HAL
$27.9B
$218K 0.01%
6,019
-7,901
-57% -$304K
CBT icon
739
Cabot Corp
CBT
$4.65B
$217K 0.01%
+2,604
New +$194K
GDX icon
740
VanEck Gold Miners ETF
GDX
$23B
$217K 0.01%
+7,006
New +$205K
IAU icon
741
iShares Gold Trust
IAU
$63B
$216K 0.01%
+5,543
New +$207K
RMT
742
Royce Micro-Cap Trust
RMT
$736M
$216K 0.01%
23,390
+562
+2% +$4.69K
MLI icon
743
Mueller Industries
MLI
$14.1B
$216K 0.01%
+9,144
New +$185K
TWLO icon
744
Twilio
TWLO
$29.1B
$215K 0.01%
+2,836
New +$177K
DNMR
745
DELISTED
Danimer Scientific, Inc.
DNMR
$214K 0.01%
5,250
– –
VIR icon
746
Vir Biotechnology
VIR
$1.47B
$214K 0.01%
+21,268
New +$194K
IRTC icon
747
iRhythm Holdings
IRTC
$3.59B
$212K 0.01%
+1,984
New +$173K
BJRI icon
748
BJ's Restaurants
BJRI
$1.41B
$211K 0.01%
+5,855
New +$167K
QLYS icon
749
Qualys
QLYS
$4.84B
$209K 0.01%
+1,066
New +$186K
UMH
750
UMH Properties
UMH
$1.32B
$209K 0.01%
+13,657
New +$197K
28 29
30
31 32

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EIP
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
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
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.