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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
VBK icon
276
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$905K 0.04%
4,182
+75
+2% +$16.2K
USXF icon
277
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$891K 0.03%
26,938
-406
-1% -$13.1K
UPS icon
278
United Parcel Service
UPS
$88.7B
$891K 0.03%
4,591
-3,414
-43% -$626K
WFRD icon
279
Weatherford International
WFRD
$6.13B
$887K 0.03%
14,940
-688
-4% -$40.3K
IOSP icon
280
Innospec
IOSP
$2.12B
$874K 0.03%
8,511
+1,966
+30% +$212K
ITW icon
281
Illinois Tool Works
ITW
$82.3B
$872K 0.03%
3,583
+2,093
+140% +$488K
LESL icon
282
Leslie's
LESL
$8.89M
$872K 0.03%
3,961
+275
+7% +$71.4K
D icon
283
Dominion Energy
D
$61.4B
$866K 0.03%
15,494
+3,122
+25% +$183K
WK icon
284
Workiva
WK
$3.31B
$862K 0.03%
8,420
-532
-6% -$48.2K
SNEX icon
285
StoneX
SNEX
$9.26B
$855K 0.03%
41,806
-1,721
-4% -$32.7K
PYPL icon
286
PayPal
PYPL
$48.7B
$832K 0.03%
10,958
-3,378
-24% -$260K
HUM icon
287
Humana
HUM
$44.4B
$832K 0.03%
1,714
-313
-15% -$155K
DFAX icon
288
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$826K 0.03%
35,830
– –
CAH icon
289
Cardinal Health
CAH
$53.6B
$826K 0.03%
10,941
+1,724
+19% +$130K
ZTS icon
290
Zoetis
ZTS
$32.1B
$818K 0.03%
4,917
-347
-7% -$56.9K
MHO icon
291
M/I Homes
MHO
$3.8B
$817K 0.03%
12,945
+7,463
+136% +$430K
CADE
292
DELISTED
Cadence Bank
CADE
$812K 0.03%
39,100
– –
ORLY icon
293
O'Reilly Automotive
ORLY
$72.5B
$807K 0.03%
14,265
+6,135
+75% +$336K
NTAP icon
294
NetApp
NTAP
$34.7B
$804K 0.03%
12,597
+3,346
+36% +$216K
AXON
295
Axon Enterprise
AXON
$42.1B
$802K 0.03%
3,567
+961
+37% +$191K
CME icon
296
CME Group
CME
$96.5B
$800K 0.03%
4,177
-2,365
-36% -$428K
ALKS icon
297
Alkermes
ALKS
$8.2B
$799K 0.03%
28,329
-5,601
-17% -$153K
PFGC icon
298
Performance Food Group
PFGC
$17.9B
$797K 0.03%
13,203
+148
+1% +$8.65K
SCHD icon
299
Schwab US Dividend Equity ETF
SCHD
$103B
$792K 0.03%
32,469
-8,697
-21% -$217K
COO icon
300
Cooper Companies
COO
$14B
$786K 0.03%
8,420
-1,432
-15% -$123K
10 11
12
13 14

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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 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.