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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$309M 10.39%
707,727
+30,577
+5% +$12.5M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$194M 6.54%
3,463,651
+269,934
+8% +$14.3M
COKE icon
3
Coca-Cola Consolidated
COKE
$12.3B
$136M 4.58%
1,468,600
-16,790
-1% -$1.22M
AAPL icon
4
Apple
AAPL
$4.79T
$92.7M 3.12%
481,539
+1,362
+0.3% +$251K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$88.2M 2.97%
185,647
-685
-0.4% -$305K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.5B
$65M 2.18%
395,117
+15,872
+4% +$2.33M
MSFT icon
7
Microsoft
MSFT
$2.9T
$64.8M 2.18%
172,306
-117
-0.1% -$41.6K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$50.1M 1.68%
711,680
+37,112
+6% +$2.45M
KO icon
9
Coca-Cola
KO
$354B
$33.2M 1.12%
563,987
-8,266
-1% -$470K
AMZN icon
10
Amazon
AMZN
$2.63T
$32.9M 1.11%
216,750
+2,611
+1% +$366K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$661B
$28.6M 0.96%
120,629
+1,050
+0.9% +$232K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.5M 0.96%
513,875
+19,355
+4% +$982K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$28.3M 0.95%
165,949
-3,003
-2% -$483K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$24.7M 0.83%
177,168
-62,437
-26% -$8.39M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$886B
$23.8M 0.8%
49,873
-551
-1% -$247K
NVDA icon
16
NVIDIA
NVDA
$5.14T
$23.6M 0.79%
476,770
+14,710
+3% +$682K
UNH icon
17
UnitedHealth
UNH
$392B
$23M 0.77%
43,754
+300
+0.7% +$160K
JNJ icon
18
Johnson & Johnson
JNJ
$615B
$19.4M 0.65%
124,037
-25,363
-17% -$3.89M
META icon
19
Meta Platforms (Facebook)
META
$1.59T
$19.2M 0.65%
54,257
+3,852
+8% +$1.25M
VTHR icon
20
Vanguard Russell 3000 ETF
VTHR
$4.68B
$18.6M 0.63%
87,465
-514
-0.6% -$102K
AVGO icon
21
Broadcom
AVGO
$1.89T
$18.5M 0.62%
165,430
-1,970
-1% -$187K
V icon
22
Visa
V
$672B
$16.3M 0.55%
62,648
-16,190
-21% -$3.99M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.6M 0.52%
43,761
-1,991
-4% -$699K
AZO icon
24
AutoZone
AZO
$48.5B
$14.5M 0.49%
5,618
-163
-3% -$423K
MRK icon
25
Merck
MRK
$315B
$14.4M 0.48%
131,829
+27,304
+26% +$2.83M
1
2 3 4 5

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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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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.