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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
NKE icon
176
Nike
NKE
$61.9B
$1.87M 0.06%
17,191
+2,619
+18% +$281K
XYL icon
177
Xylem
XYL
$28.5B
$1.85M 0.06%
16,196
+1,164
+8% +$116K
UPS icon
178
United Parcel Service
UPS
$97.6B
$1.83M 0.06%
11,670
+1,720
+17% +$260K
HLT icon
179
Hilton Worldwide
HLT
$74B
$1.83M 0.06%
10,053
-1,004
-9% -$164K
COP icon
180
ConocoPhillips
COP
$147B
$1.82M 0.06%
15,698
-1,529
-9% -$179K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.82M 0.06%
16,270
-3,212
-16% -$337K
FRPT icon
182
Freshpet
FRPT
$2.83B
$1.81M 0.06%
20,884
+1,358
+7% +$93K
ESGD icon
183
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.8M 0.06%
23,808
-185
-0.8% -$13.1K
OKTA icon
184
Okta
OKTA
$24.1B
$1.78M 0.06%
19,613
-689
-3% -$52.6K
VEEV icon
185
Veeva Systems
VEEV
$30.3B
$1.78M 0.06%
9,222
+309
+3% +$58.2K
VIPS icon
186
Vipshop
VIPS
$6.84B
$1.76M 0.06%
98,862
+11,577
+13% +$181K
VUG icon
187
Vanguard Growth ETF
VUG
$216B
$1.75M 0.06%
33,720
+4,302
+15% +$208K
GM icon
188
General Motors
GM
$74.7B
$1.74M 0.06%
48,509
+2,916
+6% +$90.2K
PH icon
189
Parker-Hannifin
PH
$125B
$1.73M 0.06%
3,747
+2,886
+335% +$1.2M
SCHO icon
190
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.72M 0.06%
71,182
-1,304
-2% -$31.3K
FCNCA icon
191
First Citizens BancShares
FCNCA
$24.6B
$1.69M 0.06%
+1,191
New +$1.67M
KEYS icon
192
Keysight
KEYS
$54.5B
$1.67M 0.06%
10,484
-465
-4% -$63.2K
PM icon
193
Philip Morris
PM
$301B
$1.67M 0.06%
17,709
+797
+5% +$73.4K
FN icon
194
Fabrinet
FN
$17.1B
$1.64M 0.06%
8,635
+298
+4% +$51.1K
RBA icon
195
RB Global
RBA
$20.8B
$1.62M 0.05%
24,258
+16,435
+210% +$1.06M
DE icon
196
Deere & Co
DE
$170B
$1.61M 0.05%
4,036
-177
-4% -$66.7K
ADX icon
197
Adams Diversified Equity Fund
ADX
$3.17B
$1.61M 0.05%
91,015
– –
CFR icon
198
Cullen/Frost Bankers
CFR
$10.3B
$1.61M 0.05%
14,835
+4,391
+42% +$426K
EG icon
199
Everest Group
EG
$15.2B
$1.54M 0.05%
4,357
-425
-9% -$165K
FDS icon
200
Factset
FDS
$9.05B
$1.54M 0.05%
3,228
+642
+25% +$289K
6 7
8
9 10

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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.