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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
IOVA icon
801
Iovance Biotherapeutics
IOVA
$2.23B
$110K ﹤0.01%
13,512
+1,481
+12% +$7.75K
NAT icon
802
Nordic American Tanker
NAT
$1.37B
$106K ﹤0.01%
+25,320
New +$108K
CYH icon
803
Community Health Systems
CYH
$385M
$106K ﹤0.01%
33,826
+6,196
+22% +$16.7K
TK icon
804
Teekay
TK
$975M
$104K ﹤0.01%
14,570
– –
UIS icon
805
Unisys
UIS
$227M
$104K ﹤0.01%
+18,533
New +$78.7K
NVRI icon
806
Enviri
NVRI
$621M
$104K ﹤0.01%
11,571
– –
VISN
807
Vistance Networks Inc
VISN
$2.66B
$103K ﹤0.01%
36,604
-191
-0.5% -$413
MBI icon
808
MBIA
MBI
$288M
$86.5K ﹤0.01%
14,141
+2,271
+19% +$18.3K
ORGO icon
809
Organogenesis Holdings
ORGO
$308M
$85.4K ﹤0.01%
20,879
-9,141
-30% -$25.6K
MPT
810
Medical Properties Trust
MPT
$2.89B
$81.6K ﹤0.01%
+16,613
New +$81.3K
WTI icon
811
W&T Offshore
WTI
$545M
$72.6K ﹤0.01%
22,267
– –
TTI icon
812
TETRA Technologies
TTI
$1.23B
$72.2K ﹤0.01%
15,972
-350
-2% -$1.77K
RYAM icon
813
Rayonier Advanced Materials
RYAM
$565M
$71.7K ﹤0.01%
+17,695
New +$58.2K
DXLG icon
814
Destination XL Group
DXLG
$34.7M
$69.4K ﹤0.01%
+15,768
New +$67.5K
OPEN icon
815
Opendoor
OPEN
$3.69B
$65.3K ﹤0.01%
15,054
-185
-1% -$516
AGEN
816
Agenus
AGEN
$249M
$48.2K ﹤0.01%
2,913
-52
-2% -$862
STRO icon
817
Sutro Biopharma
STRO
$379M
$48K ﹤0.01%
1,119
– –
FATE icon
818
Fate Therapeutics
FATE
$281M
$46K ﹤0.01%
12,287
– –
TSVT
819
DELISTED
2seventy bio
TSVT
$44.3K ﹤0.01%
10,379
– –
PGEN icon
820
Precigen
PGEN
$1.93B
$39K ﹤0.01%
+29,126
New +$34.2K
FSP
821
Franklin Street Properties
FSP
$44.8M
$34.8K ﹤0.01%
13,588
-338
-2% -$729
NKTR icon
822
Nektar Therapeutics
NKTR
$2.39B
$34K ﹤0.01%
4,014
– –
TDUP icon
823
ThredUp
TDUP
$736M
$29.1K ﹤0.01%
12,936
– –
PDLI
824
DELISTED
PDL BioPharma, Inc.
PDLI
$26.5K ﹤0.01%
11,029
– –
TDAY
825
USA Today Co
TDAY
$1.23B
$25.2K ﹤0.01%
10,966
– –
31 32
33
34 35

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CA
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LBA
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NP
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WIA
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OMC
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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.