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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
PSA icon
751
Public Storage
PSA
$60.2B
$209K 0.01%
685
-12,244
-95% -$3.25M
PRG icon
752
PROG Holdings
PRG
$1.75B
$209K 0.01%
6,760
+397
+6% +$11.7K
CHTR icon
753
Charter Communications
CHTR
$14.7B
$208K 0.01%
534
-72
-12% -$29.4K
BHP icon
754
BHP
BHP
$213B
$207K 0.01%
+3,032
New +$183K
IXC icon
755
iShares Global Energy ETF
IXC
$2.71B
$207K 0.01%
+5,281
New +$210K
NICE icon
756
Nice
NICE
$5.29B
$206K 0.01%
1,031
-1,957
-65% -$352K
BSV icon
757
Vanguard Short-Term Bond ETF
BSV
$44.6B
$205K 0.01%
2,667
-336
-11% -$25.4K
LUMN icon
758
Lumen
LUMN
$6.53B
$204K 0.01%
111,378
+52,119
+88% +$73.9K
WU icon
759
Western Union
WU
$2.57B
$203K 0.01%
+16,991
New +$207K
AR icon
760
Antero Resources
AR
$10.9B
$202K 0.01%
+8,927
New +$226K
TEX icon
761
Terex
TEX
$7.98B
$202K 0.01%
+3,519
New +$182K
NVTS icon
762
Navitas Semiconductor
NVTS
$2.66B
$202K 0.01%
25,000
– –
SFNC icon
763
Simmons First National
SFNC
$3.35B
$199K 0.01%
10,011
-88
-0.9% -$1.47K
DCPH
764
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$193K 0.01%
+11,969
New +$153K
VLY icon
765
Valley National Bancorp
VLY
$7.93B
$193K 0.01%
+17,752
New +$159K
FBP icon
766
First Bancorp
FBP
$4.4B
$191K 0.01%
11,640
– –
SOFI icon
767
SoFi Technologies
SOFI
$21.1B
$184K 0.01%
+18,452
New +$147K
TAL icon
768
TAL Education Group
TAL
$5.71B
$180K 0.01%
+14,283
New +$148K
PARA
769
DELISTED
Paramount Global Class B
PARA
$177K 0.01%
+11,991
New +$161K
KEY icon
770
KeyCorp
KEY
$24.3B
$172K 0.01%
+11,922
New +$142K
HTBK
771
DELISTED
Heritage Commerce
HTBK
$171K 0.01%
17,267
+6,103
+55% +$53.8K
CNDT icon
772
Conduent
CNDT
$230M
$170K 0.01%
46,560
+17,047
+58% +$53.9K
DENN
773
DELISTED
Denny's
DENN
$169K 0.01%
15,546
+2,186
+16% +$20.6K
CHGG icon
774
Chegg
CHGG
$108M
$166K 0.01%
14,650
-7,541
-34% -$71.6K
ENTA icon
775
Enanta Pharmaceuticals
ENTA
$372M
$159K 0.01%
+16,900
New +$157K
29 30
31
32 33

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CA
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LBA
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NP
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WIA
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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.