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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
+6.51%
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
$2.57B
AUM Growth
+$168M
Cap. Flow
+$13.1M
Cap. Flow %
0.51%
Top 10 Hldgs %
47.35%
Holding
935
New
136
Increased
352
Reduced
231
Closed
117

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.35M
2
AAPL icon
Apple
AAPL
+$3.33M
3
BP icon
BP
BP
+$2.62M
4
TSM icon
TSMC
TSM
+$2.18M
5
MSFT icon
Microsoft
MSFT
+$2.13M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.25M
2
CSCO icon
Cisco
CSCO
+$3.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.1M
4
META icon
Meta Platforms (Facebook)
META
+$1.95M
5
MET icon
MetLife
MET
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Healthcare 8.04%
3 Consumer Staples 7.21%
4 Financials 5.54%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
226
JBT Marel
JBTM
$7.27B
$1.11M 0.04%
10,125
– –
MO icon
227
Altria Group
MO
$116B
$1.09M 0.04%
24,530
-1,121
-4% -$51.5K
PNC icon
228
PNC Financial Services
PNC
$99.4B
$1.09M 0.04%
8,563
+1,653
+24% +$249K
GNRC icon
229
Generac Holdings
GNRC
$11.5B
$1.08M 0.04%
10,044
+2,187
+28% +$253K
HSY icon
230
Hershey
HSY
$35.7B
$1.08M 0.04%
4,256
+1,017
+31% +$239K
LII icon
231
Lennox International
LII
$14.5B
$1.08M 0.04%
4,304
+999
+30% +$252K
CROX icon
232
Crocs
CROX
$6.22B
$1.08M 0.04%
8,535
+593
+7% +$71.6K
VIPS icon
233
Vipshop
VIPS
$7.25B
$1.08M 0.04%
+71,079
New +$1.06M
ALGN icon
234
Align Technology
ALGN
$11.9B
$1.08M 0.04%
3,222
+652
+25% +$192K
IEX icon
235
IDEX
IEX
$16.9B
$1.08M 0.04%
4,657
+3
+0.1% +$681
NDSN icon
236
Nordson
NDSN
$16.4B
$1.07M 0.04%
4,807
+19
+0.4% +$4.35K
STE icon
237
Steris
STE
$22.3B
$1.06M 0.04%
5,534
-6
-0.1% -$1.16K
PEN icon
238
Penumbra
PEN
$12.6B
$1.05M 0.04%
3,778
-848
-18% -$216K
A icon
239
Agilent Technologies
A
$38.6B
$1.05M 0.04%
7,596
+1,720
+29% +$251K
VUG icon
240
Vanguard Morningstar Growth ETF
VUG
$218B
$1.05M 0.04%
25,218
+834
+3% +$32.4K
TME icon
241
Tencent Music
TME
$15.1B
$1.05M 0.04%
+126,502
New +$1.04M
UL icon
242
Unilever
UL
$137B
$1.04M 0.04%
17,866
+1,410
+9% +$80.1K
TJX icon
243
TJX Companies
TJX
$174B
$1.04M 0.04%
13,293
+731
+6% +$57.5K
RMBS icon
244
Rambus
RMBS
$9.91B
$1.03M 0.04%
20,190
+781
+4% +$33.5K
IDXX icon
245
Idexx Laboratories
IDXX
$43.6B
$1.03M 0.04%
2,066
+134
+7% +$64.1K
AQUA
246
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.02M 0.04%
20,547
-3,383
-14% -$158K
NEWR
247
DELISTED
New Relic, Inc.
NEWR
$1.02M 0.04%
13,550
-2,044
-13% -$138K
TSCO icon
248
Tractor Supply
TSCO
$15.9B
$1.01M 0.04%
21,510
+1,875
+10% +$85.4K
INSP icon
249
Inspire Medical Systems
INSP
$1.42B
$1.01M 0.04%
4,295
+379
+10% +$95.8K
MSA icon
250
Mine Safety
MSA
$7.41B
$1M 0.04%
7,522
-78
-1% -$10.5K
8 9
10
11 12

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EIP
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CA
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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
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OMC
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EC
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Diversified Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Diversified Trust held 935 positions worth $2.57B, up 7% from $2.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Diversified Trust's Q1 2023 filing shows 136 new, 352 increased, 231 reduced and 117 closed positions. Its largest new stake was BP: 70,101 shares worth $2.66M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Diversified Trust's largest Q1 2023 buy was BP: 70,101 shares worth $2.66M.
  • Diversified Trust added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $3.35M increase.
  • Diversified Trust's biggest Q1 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.25M.
  • Diversified Trust fully exited Prosperity Bancshares in Q1 2023, selling an estimated $1.06M.
  • Diversified Trust's ten largest holdings make up 47% of its $2.57B portfolio in Q1 2023.
  • Diversified Trust opened 136 new positions and closed 117 in Q1 2023.
  • Diversified Trust's portfolio value rose 7% quarter-over-quarter to $2.57B.

Based on Diversified Trust's 13F filing for Q1 2023, filed 7 Apr 2023.