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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
+6.51%
1 Year Est. Return
+28.78%
3 Year Est. Return
+81.47%
5 Year Est. Return
+98.81%
10 Year Est. Return
+246.51%
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 Miscellaneous 54.06%
2 Technology 10.26%
3 Healthcare 8.05%
4 Consumer Staples 7.21%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
301
Ulta Beauty
ULTA
$22.7B
$785K 0.03%
1,438
-1,005
-41% -$516K
MSM icon
302
MSC Industrial Direct
MSM
$6.73B
$783K 0.03%
9,317
+1,531
+20% +$127K
ASAN icon
303
Asana
ASAN
$2.21B
$776K 0.03%
36,737
+1,727
+5% +$28.6K
COF icon
304
Capital One
COF
$125B
$775K 0.03%
8,058
-1,615
-17% -$169K
NUE icon
305
Nucor
NUE
$59.1B
$769K 0.03%
4,980
+396
+9% +$63K
CTAS icon
306
Cintas
CTAS
$79.8B
$769K 0.03%
6,648
-764
-10% -$84.2K
RF icon
307
Regions Financial
RF
$24.3B
$766K 0.03%
41,249
-352
-0.8% -$7.67K
KEYS icon
308
Keysight
KEYS
$54.8B
$757K 0.03%
4,689
-486
-9% -$82.5K
PCH
309
DELISTED
PotlatchDeltic
PCH
$757K 0.03%
15,296
+585
+4% +$27.5K
KIM icon
310
Kimco Realty
KIM
$15.2B
$756K 0.03%
+38,730
New +$797K
FDS icon
311
Factset
FDS
$9.83B
$753K 0.03%
1,815
-38
-2% -$15.8K
NVR icon
312
NVR
NVR
$16.5B
$752K 0.03%
+135
New +$697K
PRKS icon
313
United Parks & Resorts
PRKS
$1.64B
$750K 0.03%
12,230
+1,010
+9% +$61.7K
GGB icon
314
Gerdau
GGB
$9.79B
$747K 0.03%
181,864
-2
-0% -$9
ANET icon
315
Arista Networks
ANET
$249B
$746K 0.03%
17,768
-884
-5% -$30.4K
PCAR icon
316
PACCAR
PCAR
$62.2B
$745K 0.03%
+10,174
New +$728K
SIGI icon
317
Selective Insurance
SIGI
$5.27B
$744K 0.03%
7,800
– –
F icon
318
Ford
F
$53.2B
$741K 0.03%
58,825
+32,844
+126% +$411K
TNDM icon
319
Tandem Diabetes Care
TNDM
$1.22B
$741K 0.03%
18,249
+79
+0.4% +$3.27K
RPD icon
320
Rapid7
RPD
$840M
$737K 0.03%
16,056
-2,226
-12% -$94.7K
INDB icon
321
Independent Bank
INDB
$3.91B
$737K 0.03%
11,226
-2,581
-19% -$197K
XYL icon
322
Xylem
XYL
$25B
$736K 0.03%
7,032
+2,836
+68% +$296K
XRAY icon
323
Dentsply Sirona
XRAY
$2.02B
$735K 0.03%
18,716
– –
NVTS icon
324
Navitas Semiconductor
NVTS
$2.74B
$731K 0.03%
100,000
– –
MZTI
325
The Marzetti Company
MZTI
$2.81B
$728K 0.03%
3,587
+11
+0.3% +$2.14K
11 12
13
14 15

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WL
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AWM
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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 Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

  • 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.