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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
ADSK icon
201
Autodesk
ADSK
$44.3B
$1.5M 0.05%
6,159
-3,404
-36% -$735K
PSX icon
202
Phillips 66
PSX
$82.9B
$1.5M 0.05%
11,257
+162
+1% +$19.4K
RIO icon
203
Rio Tinto
RIO
$148B
$1.49M 0.05%
20,069
– –
EQIX icon
204
Equinix
EQIX
$107B
$1.49M 0.05%
1,855
+508
+38% +$390K
PLNT icon
205
Planet Fitness
PLNT
$4.23B
$1.48M 0.05%
20,256
+659
+3% +$40.5K
WFC icon
206
Wells Fargo
WFC
$261B
$1.48M 0.05%
29,997
+1,066
+4% +$46K
RMBS icon
207
Rambus
RMBS
$10.4B
$1.47M 0.05%
21,549
+643
+3% +$40.1K
RS icon
208
Reliance Steel & Aluminium
RS
$20.8B
$1.45M 0.05%
5,178
+446
+9% +$118K
SHW icon
209
Sherwin-Williams
SHW
$78.3B
$1.45M 0.05%
4,642
+49
+1% +$13.2K
DOW icon
210
Dow Inc
DOW
$21.6B
$1.45M 0.05%
26,367
-364
-1% -$18.6K
UNFI icon
211
United Natural Foods
UNFI
$3.01B
$1.43M 0.05%
88,021
-61
-0.1% -$928
MDT icon
212
Medtronic
MDT
$107B
$1.43M 0.05%
17,323
-1,728
-9% -$132K
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.42M 0.05%
11,349
-1,190
-9% -$140K
MDB icon
214
MongoDB
MDB
$24B
$1.41M 0.05%
3,454
+130
+4% +$49.3K
LRCX icon
215
Lam Research
LRCX
$382B
$1.41M 0.05%
17,940
+280
+2% +$19.1K
PRU icon
216
Prudential Financial
PRU
$41.7B
$1.4M 0.05%
13,483
-2,850
-17% -$273K
IOSP icon
217
Innospec
IOSP
$2.09B
$1.37M 0.05%
11,154
+185
+2% +$19.7K
TXN icon
218
Texas Instruments
TXN
$255B
$1.37M 0.05%
8,041
-470
-6% -$72.8K
BA icon
219
Boeing
BA
$165B
$1.35M 0.05%
5,176
-1,693
-25% -$362K
LEN icon
220
Lennar Class A
LEN
$20.4B
$1.34M 0.05%
9,318
+942
+11% +$113K
SPGI icon
221
S&P Global
SPGI
$126B
$1.34M 0.05%
3,046
-15,487
-84% -$6.11M
SLB icon
222
SLB Ltd
SLB
$77.8B
$1.33M 0.04%
25,612
-29,837
-54% -$1.62M
CTAS icon
223
Cintas
CTAS
$82.4B
$1.33M 0.04%
8,808
+440
+5% +$59K
NDSN icon
224
Nordson
NDSN
$16.5B
$1.32M 0.04%
5,001
+146
+3% +$33.9K
OWL icon
225
Blue Owl Capital
OWL
$6.39B
$1.31M 0.04%
88,239
– –
7 8
9
10 11

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EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
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
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

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.