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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
COST icon
76
Costco
COST
$415B
$4.31M 0.14%
6,530
+1,217
+23% +$721K
ADBE icon
77
Adobe
ADBE
$89.5B
$4.17M 0.14%
6,991
-758
-10% -$437K
MAR icon
78
Marriott International
MAR
$98.7B
$4.14M 0.14%
18,342
-1,356
-7% -$275K
MTD icon
79
Mettler-Toledo International
MTD
$26.8B
$3.99M 0.13%
3,286
+577
+21% +$624K
DOX icon
80
Amdocs
DOX
$5.53B
$3.96M 0.13%
+45,018
New +$3.75M
AMAT icon
81
Applied Materials
AMAT
$426B
$3.94M 0.13%
24,309
+1,886
+8% +$277K
VTV icon
82
Vanguard Value ETF
VTV
$189B
$3.84M 0.13%
25,657
-148
-0.6% -$20.8K
UNP icon
83
Union Pacific
UNP
$183B
$3.81M 0.13%
15,506
-1,799
-10% -$396K
CSCO icon
84
Cisco
CSCO
$450B
$3.81M 0.13%
75,362
-9,526
-11% -$487K
MLM icon
85
Martin Marietta Materials
MLM
$33.6B
$3.75M 0.13%
7,508
+17
+0.2% +$7.66K
HON icon
86
Honeywell
HON
$77.1B
$3.62M 0.12%
18,321
-1,703
-9% -$307K
SEIC icon
87
SEI Investments
SEIC
$11.9B
$3.51M 0.12%
55,230
+41,397
+299% +$2.42M
AMP icon
88
Ameriprise Financial
AMP
$46.8B
$3.39M 0.11%
8,928
+6,693
+299% +$2.3M
GEN icon
89
Gen Digital
GEN
$15.6B
$3.38M 0.11%
+148,054
New +$2.93M
ED icon
90
Consolidated Edison
ED
$41.6B
$3.36M 0.11%
36,950
+21,604
+141% +$1.93M
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.31M 0.11%
32,552
+14
+0% +$1.34K
FLS icon
92
Flowserve
FLS
$9.25B
$3.25M 0.11%
+78,811
New +$3.03M
SYK icon
93
Stryker
SYK
$127B
$3.24M 0.11%
10,804
+60
+0.6% +$16.8K
AON icon
94
Aon
AON
$77.3B
$3.22M 0.11%
11,067
-8,502
-43% -$2.72M
P
95
Everpure Inc
P
$24.8B
$3.22M 0.11%
90,167
+8,822
+11% +$309K
GS icon
96
Goldman Sachs
GS
$313B
$3.19M 0.11%
8,266
-2,677
-24% -$893K
MRSH
97
Marsh
MRSH
$86.3B
$3.17M 0.11%
16,723
-211
-1% -$40.8K
HOG icon
98
Harley-Davidson
HOG
$2.68B
$3.15M 0.11%
+85,623
New +$2.64M
RYAAY icon
99
Ryanair
RYAAY
$29.5B
$3.1M 0.1%
58,055
-22,243
-28% -$977K
RTX icon
100
RTX Corp
RTX
$287B
$3.09M 0.1%
36,738
-5,208
-12% -$412K
2 3
4
5 6

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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.