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DT

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
VO icon
126
Vanguard Mid-Cap ETF
VO
$106B
$2.61M 0.09%
44,832
+1,040
+2% +$55.6K
ESGU icon
127
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.61M 0.09%
24,843
-60
-0.2% -$5.88K
CPB icon
128
Campbell Soup
CPB
$6.51B
$2.57M 0.09%
+59,496
New +$2.45M
PLD icon
129
Prologis
PLD
$138B
$2.52M 0.08%
18,910
-2,259
-11% -$256K
CHKP icon
130
Check Point Software Technologies
CHKP
$13.3B
$2.51M 0.08%
16,447
-2,475
-13% -$350K
TGT icon
131
Target
TGT
$62.1B
$2.48M 0.08%
17,398
+2,465
+17% +$301K
ORCL icon
132
Oracle
ORCL
$331B
$2.46M 0.08%
23,358
-104
-0.4% -$11.3K
GNTX icon
133
Gentex
GNTX
$4.88B
$2.45M 0.08%
75,099
+68,625
+1,060% +$2.12M
EW icon
134
Edwards Lifesciences
EW
$47.6B
$2.42M 0.08%
31,715
+4,132
+15% +$288K
GE icon
135
GE Aerospace
GE
$367B
$2.38M 0.08%
23,351
+123
+0.5% +$11.4K
ETN icon
136
Eaton
ETN
$157B
$2.37M 0.08%
9,840
+2,496
+34% +$551K
WAB icon
137
Wabtec
WAB
$51.1B
$2.37M 0.08%
+18,673
New +$2.11M
PII icon
138
Polaris
PII
$4.15B
$2.35M 0.08%
+24,785
New +$2.27M
ICLR icon
139
Icon
ICLR
$12.8B
$2.35M 0.08%
8,294
-1,741
-17% -$450K
AME icon
140
Ametek
AME
$55.5B
$2.33M 0.08%
14,105
+210
+2% +$32K
IWB icon
141
iShares Russell 1000 ETF
IWB
$47.7B
$2.32M 0.08%
8,860
-8
-0.1% -$1.96K
SBUX icon
142
Starbucks
SBUX
$118B
$2.31M 0.08%
24,022
+4,333
+22% +$422K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.31M 0.08%
4,543
+84
+2% +$39K
PPG icon
144
PPG Industries
PPG
$25.9B
$2.27M 0.08%
15,197
+6,336
+72% +$857K
CAT icon
145
Caterpillar
CAT
$409B
$2.27M 0.08%
7,681
-1,734
-18% -$450K
NTNX icon
146
Nutanix
NTNX
$14.9B
$2.24M 0.08%
46,996
-6,489
-12% -$263K
ZS icon
147
Zscaler
ZS
$23B
$2.23M 0.08%
10,075
-470
-4% -$87K
LMT icon
148
Lockheed Martin
LMT
$134B
$2.22M 0.07%
4,904
+286
+6% +$127K
KLAC icon
149
KLA
KLAC
$275B
$2.22M 0.07%
38,170
+250
+0.7% +$13K
T icon
150
AT&T
T
$165B
$2.2M 0.07%
130,894
+3,578
+3% +$56.5K
4 5
6
7 8

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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
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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.