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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
CTRA
851
DELISTED
Coterra Energy
CTRA
– –
-7,848
Closed -$212K
CXM icon
852
Sprinklr
CXM
$1.33B
– –
-12,714
Closed -$176K
DEO icon
853
Diageo
DEO
$46.2B
– –
-1,837
Closed -$274K
DTE icon
854
DTE Energy
DTE
$31.1B
– –
-6,950
Closed -$690K
DVY icon
855
iShares Select Dividend ETF
DVY
$24B
– –
-3,909
Closed -$421K
ET icon
856
Energy Transfer Partners
ET
$70.1B
– –
-11,339
Closed -$159K
FHN icon
857
First Horizon
FHN
$12.1B
– –
-11,635
Closed -$128K
FIS icon
858
Fidelity National Information Services
FIS
$21.5B
– –
-61,065
Closed -$3.38M
FUTU icon
859
Futu Holdings
FUTU
$13.9B
– –
-8,821
Closed -$510K
GRWG icon
860
GrowGeneration
GRWG
$82.9M
– –
-15,122
Closed -$44.2K
GWRE icon
861
Guidewire Software
GWRE
$11.5B
– –
-2,457
Closed -$221K
HDV
862
iShares Core High Dividend ETF
HDV
$14.4B
– –
-40,940
Closed -$810K
HES
863
DELISTED
Hess
HES
– –
-4,660
Closed -$713K
HOOD icon
864
Robinhood
HOOD
$85.2B
– –
-15,399
Closed -$151K
IFF icon
865
International Flavors & Fragrances
IFF
$19.4B
– –
-2,967
Closed -$202K
IT icon
866
Gartner
IT
$9.41B
– –
-601
Closed -$207K
ITOT icon
867
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-2,569
Closed -$242K
ITW icon
868
Illinois Tool Works
ITW
$81.4B
– –
-1,661
Closed -$383K
JACK icon
869
Jack in the Box
JACK
$278M
– –
-5,304
Closed -$366K
JEF icon
870
Jefferies Financial Group
JEF
$12.9B
– –
-8,957
Closed -$328K
LH icon
871
Labcorp
LH
$24.3B
– –
-43,384
Closed -$8.72M
LKQ icon
872
LKQ Corp
LKQ
$6.58B
– –
-81,142
Closed -$4.02M
LPLA icon
873
LPL Financial
LPLA
$26.3B
– –
-925
Closed -$220K
LPSN icon
874
LivePerson
LPSN
$18.9M
– –
-921
Closed -$53.8K
LYV icon
875
Live Nation Entertainment
LYV
$41.2B
– –
-24,745
Closed -$2.05M
33 34
35
36 37

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
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.