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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
GRTS
826
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$23.4K ﹤0.01%
11,493
– –
KPTI icon
827
Karyopharm Therapeutics
KPTI
$168M
$16.1K ﹤0.01%
+1,239
New +$16.7K
KZR
828
DELISTED
Kezar Life Sciences
KZR
$15.3K ﹤0.01%
+1,613
New +$14.2K
OPK icon
829
Opko Health
OPK
$921M
$15.2K ﹤0.01%
10,087
– –
MCRB icon
830
Seres Therapeutics
MCRB
$48M
$14K ﹤0.01%
500
– –
RENT
831
Rent the Runway
RENT
$101M
$6.43K ﹤0.01%
610
– –
ALPS
832
DELISTED
Alpine Summit Energy Partners
ALPS
$77 ﹤0.01%
35,000
– –
APPH
833
DELISTED
AppHarvest, Inc. Common Stock
APPH
$10 ﹤0.01%
10,000
– –
ADNT icon
834
Adient
ADNT
$1.6B
– –
-9,859
Closed -$362K
AESI icon
835
Atlas Energy Solutions
AESI
$1.49B
– –
-9,219
Closed -$205K
AGCO icon
836
AGCO
AGCO
$8.78B
– –
-3,501
Closed -$414K
ALLY icon
837
Ally Financial
ALLY
$13.1B
– –
-14,192
Closed -$379K
AMCR icon
838
Amcor
AMCR
$20.6B
– –
-4,284
Closed -$196K
AMH icon
839
American Homes 4 Rent
AMH
$12B
– –
-6,726
Closed -$227K
APO icon
840
Apollo Global Management
APO
$70.7B
– –
-4,291
Closed -$385K
ARWR icon
841
Arrowhead Research
ARWR
$12.1B
– –
-14,224
Closed -$382K
AVB icon
842
AvalonBay Communities
AVB
$27.1B
– –
-2,017
Closed -$346K
BDX icon
843
Becton Dickinson
BDX
$43.1B
– –
-1,432
Closed -$370K
BLUE
844
DELISTED
bluebird bio
BLUE
– –
-760
Closed -$46.2K
BRKR icon
845
Bruker
BRKR
$9.2B
– –
-6,373
Closed -$397K
CALM icon
846
Cal-Maine
CALM
$4.28B
– –
-4,462
Closed -$216K
CBZ icon
847
CBIZ
CBZ
$2.29B
– –
-9,881
Closed -$513K
CCEP icon
848
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-3,900
Closed -$244K
CION icon
849
CION Investment
CION
$297M
– –
-26,014
Closed -$275K
CSGP icon
850
CoStar Group
CSGP
$11.3B
– –
-2,796
Closed -$215K
32 33
34
35 36

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EIP
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
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.