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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
VT icon
251
Vanguard Total World Stock ETF
VT
$76.6B
$999K 0.04%
10,844
-276
-2% -$25K
NTNX icon
252
Nutanix
NTNX
$15.7B
$997K 0.04%
38,356
+12,446
+48% +$337K
OWL icon
253
Blue Owl Capital
OWL
$6.91B
$977K 0.04%
88,175
– –
FIX icon
254
Comfort Systems
FIX
$61.6B
$973K 0.04%
6,668
+249
+4% +$32.3K
SCHG icon
255
Schwab US Large-Cap Growth ETF
SCHG
$59B
$972K 0.04%
59,676
+9,204
+18% +$140K
AAP icon
256
Advance Auto Parts
AAP
$3.35B
$972K 0.04%
7,995
+605
+8% +$84.7K
MSCI icon
257
MSCI
MSCI
$41.7B
$969K 0.04%
1,731
+407
+31% +$215K
GLD icon
258
SPDR Gold Trust
GLD
$131B
$968K 0.04%
5,285
+3,172
+150% +$558K
HPQ icon
259
HP
HPQ
$24.6B
$964K 0.04%
32,848
+17,488
+114% +$502K
ECL icon
260
Ecolab
ECL
$77.7B
$964K 0.04%
5,821
+1,270
+28% +$198K
PRU icon
261
Prudential Financial
PRU
$42.4B
$963K 0.04%
11,639
+13
+0.1% +$1.24K
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
$963K 0.04%
4,715
+1,087
+30% +$234K
EEM icon
263
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$961K 0.04%
24,362
+13,107
+116% +$521K
APD icon
264
Air Products & Chemicals
APD
$65.4B
$961K 0.04%
3,345
-328
-9% -$95.7K
FN icon
265
Fabrinet
FN
$15.8B
$955K 0.04%
8,041
+288
+4% +$35.8K
PSX icon
266
Phillips 66
PSX
$84.1B
$954K 0.04%
9,412
-1,337
-12% -$136K
IWO icon
267
iShares Russell 2000 Growth ETF
IWO
$14.2B
$951K 0.04%
4,194
+150
+4% +$34.3K
SO icon
268
Southern Company
SO
$109B
$948K 0.04%
13,619
-7,617
-36% -$513K
LRCX icon
269
Lam Research
LRCX
$378B
$941K 0.04%
17,750
+600
+3% +$29.4K
TXT icon
270
Textron
TXT
$14.7B
$941K 0.04%
13,321
+5,815
+77% +$415K
ODFL icon
271
Old Dominion Freight Line
ODFL
$44B
$932K 0.04%
5,470
+1,606
+42% +$269K
BRK.A icon
272
Berkshire Hathaway Class A
BRK.A
$1.1T
$931K 0.04%
2
– –
ESML icon
273
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$919K 0.04%
27,043
+1,070
+4% +$37.4K
VB icon
274
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$916K 0.04%
4,831
+2,617
+118% +$508K
NSC icon
275
Norfolk Southern
NSC
$75.1B
$914K 0.04%
4,312
+1,554
+56% +$360K
9 10
11
12 13

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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 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.