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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
MCK icon
101
McKesson
MCK
$98.5B
$3.07M 0.1%
6,639
+1,485
+29% +$675K
IPG
102
DELISTED
Interpublic Group of Companies
IPG
$3.04M 0.1%
93,101
+80,747
+654% +$2.43M
ACN icon
103
Accenture
ACN
$89.9B
$3.04M 0.1%
8,650
-81
-0.9% -$26.1K
PFE icon
104
Pfizer
PFE
$140B
$3.02M 0.1%
104,901
-7,453
-7% -$225K
BP icon
105
BP
BP
$113B
$2.98M 0.1%
84,042
-26,863
-24% -$984K
K
106
DELISTED
Kellanova
K
$2.95M 0.1%
52,759
+48,165
+1,048% +$2.52M
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.94M 0.1%
27,205
-1,596
-6% -$154K
SNPS icon
108
Synopsys
SNPS
$71.5B
$2.92M 0.1%
5,674
+64
+1% +$32.7K
BIIB icon
109
Biogen
BIIB
$29.9B
$2.92M 0.1%
+11,272
New +$2.77M
CRM icon
110
Salesforce
CRM
$134B
$2.91M 0.1%
11,071
-2,226
-17% -$504K
OMC icon
111
Omnicom Group
OMC
$22.7B
$2.9M 0.1%
+33,492
New +$2.64M
EBAY icon
112
eBay
EBAY
$48.6B
$2.88M 0.1%
66,097
+48,902
+284% +$2.02M
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.88M 0.1%
27,942
– –
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.81M 0.09%
58,668
+2,539
+5% +$114K
AMD icon
115
Advanced Micro Devices
AMD
$851B
$2.81M 0.09%
19,062
+3,864
+25% +$455K
NFLX icon
116
Netflix
NFLX
$292B
$2.79M 0.09%
57,310
+1,290
+2% +$56.3K
NEE icon
117
NextEra Energy
NEE
$187B
$2.79M 0.09%
45,869
-4,278
-9% -$244K
CMI icon
118
Cummins
CMI
$91.7B
$2.74M 0.09%
11,450
+10,051
+718% +$2.28M
BKNG icon
119
Booking.com
BKNG
$138B
$2.71M 0.09%
19,100
+75
+0.4% +$9.35K
SGI
120
Somnigroup International
SGI
$15.1B
$2.7M 0.09%
+52,974
New +$2.25M
C icon
121
Citigroup
C
$222B
$2.67M 0.09%
51,876
-2,595
-5% -$115K
GILD icon
122
Gilead Sciences
GILD
$161B
$2.65M 0.09%
32,705
-4,860
-13% -$378K
AVY icon
123
Avery Dennison
AVY
$12.3B
$2.63M 0.09%
12,985
+83
+0.6% +$15.5K
DIS icon
124
Walt Disney
DIS
$165B
$2.62M 0.09%
29,006
-1,819
-6% -$160K
TEAM icon
125
Atlassian
TEAM
$22B
$2.62M 0.09%
11,001
-15
-0.1% -$2.94K
3 4
5
6 7

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EIP
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CA
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LBA
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NP
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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OMC
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EC
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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.