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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
TROW icon
901
T. Rowe Price
TROW
$25B
– –
-2,582
Closed -$271K
TRVG
902
trivago
TRVG
$386M
– –
-5,806
Closed -$30.5K
UCTT
903
Ultra Clean Holdings
UCTT
$4.16B
– –
-7,270
Closed -$216K
VGSH icon
904
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,641
Closed -$210K
VRSN icon
905
VeriSign
VRSN
$25.3B
– –
-18,087
Closed -$3.66M
VST icon
906
Vistra
VST
$55.1B
– –
-9,677
Closed -$321K
WKC icon
907
World Kinect Corp
WKC
$1.96B
– –
-11,770
Closed -$264K
WY icon
908
Weyerhaeuser
WY
$17.3B
– –
-10,133
Closed -$311K
XOS icon
909
Xos
XOS
$27.7M
– –
-3,836
Closed -$39.6K
NVRO
910
DELISTED
NEVRO CORP.
NVRO
– –
-12,151
Closed -$234K
CNSL
911
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-11,442
Closed -$39.1K
SWN
912
DELISTED
Southwestern Energy Company
SWN
– –
-23,778
Closed -$153K
SOVO
913
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-19,750
Closed -$445K
ABCM
914
DELISTED
Abcam PLC
ABCM
– –
-25,430
Closed -$575K
VMW
915
DELISTED
VMware, Inc
VMW
– –
-2,249
Closed -$374K
FDEU
916
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-26,500
Closed -$329K
NEWR
917
DELISTED
New Relic, Inc.
NEWR
– –
-12,306
Closed -$1.05M
TWNK
918
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-29,138
Closed -$971K
33 34 35 36
37

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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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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.