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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
MANH icon
876
Manhattan Associates
MANH
$8.97B
– –
-1,525
Closed -$301K
MRTN icon
877
Marten Transport
MRTN
$1.33B
– –
-10,860
Closed -$214K
MTN icon
878
Vail Resorts
MTN
$5.19B
– –
-9,422
Closed -$2.09M
MUB icon
879
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,841
Closed -$291K
NFG icon
880
National Fuel Gas
NFG
$7.84B
– –
-5,297
Closed -$275K
NVST icon
881
Envista
NVST
$4.28B
– –
-129,147
Closed -$3.6M
NXT icon
882
Nextpower Inc
NXT
$15.2B
– –
-6,559
Closed -$263K
OC icon
883
Owens Corning
OC
$11.5B
– –
-1,662
Closed -$227K
OII icon
884
Oceaneering
OII
$5.25B
– –
-17,768
Closed -$457K
OM icon
885
Outset Medical
OM
$74.9M
– –
-793
Closed -$129K
ORI icon
886
Old Republic International
ORI
$10.3B
– –
-15,719
Closed -$423K
OSK icon
887
Oshkosh
OSK
$9.67B
– –
-7,048
Closed -$673K
PCTY icon
888
Paylocity
PCTY
$6.71B
– –
-1,655
Closed -$301K
PD icon
889
PagerDuty
PD
$700M
– –
-16,312
Closed -$367K
PERI icon
890
Perion Network
PERI
$367M
– –
-9,589
Closed -$294K
PKG icon
891
Packaging Corp of America
PKG
$22.7B
– –
-1,698
Closed -$261K
PTEN icon
892
Patterson-UTI
PTEN
$3.87B
– –
-30,911
Closed -$428K
PWR icon
893
Quanta Services
PWR
$93.9B
– –
-1,180
Closed -$221K
RMD icon
894
ResMed
RMD
$28.3B
– –
-1,685
Closed -$249K
RUSHA icon
895
Rush Enterprises Class A
RUSHA
$5.95B
– –
-14,953
Closed -$611K
SE icon
896
Sea Limited
SE
$61.2B
– –
-47,533
Closed -$2.09M
SHLS icon
897
Shoals Technologies Group
SHLS
$1.58B
– –
-13,603
Closed -$248K
SXC icon
898
SunCoke Energy
SXC
$757M
– –
-18,709
Closed -$190K
THC icon
899
Tenet Healthcare
THC
$20.1B
– –
-3,477
Closed -$229K
TNET icon
900
TriNet
TNET
$2.84B
– –
-4,708
Closed -$548K
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.