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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
IBM icon
151
IBM
IBM
$202B
$2.2M 0.07%
13,428
-1,216
-8% -$184K
BKH icon
152
Black Hills Corp
BKH
$5.73B
$2.19M 0.07%
40,501
+28,797
+246% +$1.48M
EMR icon
153
Emerson Electric
EMR
$82.9B
$2.18M 0.07%
22,404
-4,798
-18% -$439K
PANW icon
154
Palo Alto Networks
PANW
$264B
$2.16M 0.07%
14,654
-314
-2% -$42K
CG icon
155
Carlyle Group
CG
$16.3B
$2.11M 0.07%
+51,847
New +$1.71M
TJX icon
156
TJX Companies
TJX
$170B
$2.1M 0.07%
22,432
+5,020
+29% +$450K
MPC icon
157
Marathon Petroleum
MPC
$90.3B
$2.1M 0.07%
14,141
+2,076
+17% +$308K
BMY icon
158
Bristol-Myers Squibb
BMY
$127B
$2.08M 0.07%
40,451
-6,931
-15% -$364K
IYW icon
159
iShares US Technology ETF
IYW
$23.7B
$2.07M 0.07%
16,868
– –
WIX icon
160
WIX.com
WIX
$2.15B
$2.07M 0.07%
16,818
+2,547
+18% +$246K
ISRG icon
161
Intuitive Surgical
ISRG
$121B
$2.06M 0.07%
6,095
-707
-10% -$211K
VLUE icon
162
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.04M 0.07%
20,143
+48
+0.2% +$4.46K
MMM icon
163
3M
MMM
$89B
$2.02M 0.07%
22,110
+314
+1% +$25.2K
VB icon
164
Vanguard Small-Cap ETF
VB
$79.5B
$2M 0.07%
9,376
+584
+7% +$113K
MDLZ icon
165
Mondelez International
MDLZ
$77.7B
$2M 0.07%
27,581
+11,815
+75% +$810K
ADP icon
166
Automatic Data Processing
ADP
$100B
$1.97M 0.07%
8,435
+179
+2% +$41.7K
MHO icon
167
M/I Homes
MHO
$3.83B
$1.96M 0.07%
14,219
+366
+3% +$36.6K
INTU icon
168
Intuit
INTU
$81.1B
$1.94M 0.07%
3,105
+95
+3% +$52.4K
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.94M 0.07%
12,283
-3,132
-20% -$455K
FTV icon
170
Fortive
FTV
$19B
$1.92M 0.06%
34,677
+371
+1% +$19.6K
WDAY icon
171
Workday
WDAY
$33.4B
$1.91M 0.06%
6,922
-1,756
-20% -$418K
VZ icon
172
Verizon
VZ
$194B
$1.91M 0.06%
50,559
-7,873
-13% -$279K
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.89M 0.06%
24,227
-409
-2% -$30.5K
ROK icon
174
Rockwell Automation
ROK
$51.4B
$1.88M 0.06%
6,053
+3,054
+102% +$856K
MCO icon
175
Moody's
MCO
$81.7B
$1.87M 0.06%
4,799
+1,363
+40% +$474K
5 6
7
8 9

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EIP
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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
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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.