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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
OGS icon
326
ONE Gas
OGS
$4.88B
$725K 0.03%
9,153
+1,200
+15% +$95.1K
TX icon
327
Ternium
TX
$9.63B
$725K 0.03%
17,565
-23,500
-57% -$924K
DNMR
328
DELISTED
Danimer Scientific, Inc.
DNMR
$725K 0.03%
5,250
+750
+17% +$68.6K
CSX icon
329
CSX Corp
CSX
$93.4B
$723K 0.03%
24,159
-6,415
-21% -$197K
SJM icon
330
J.M. Smucker
SJM
$12.9B
$722K 0.03%
4,590
-286
-6% -$43.4K
MMSI icon
331
Merit Medical Systems
MMSI
$5.1B
$722K 0.03%
9,759
+1,366
+16% +$95.8K
PLNT icon
332
Planet Fitness
PLNT
$4.37B
$721K 0.03%
9,279
-65
-0.7% -$5.19K
DBX icon
333
Dropbox
DBX
$7.59B
$719K 0.03%
33,261
+13,266
+66% +$291K
INTU icon
334
Intuit
INTU
$86.5B
$718K 0.03%
1,611
-678
-30% -$278K
IEMG icon
335
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$717K 0.03%
14,686
-116
-0.8% -$5.69K
FLR icon
336
Fluor
FLR
$7.03B
$713K 0.03%
23,051
+967
+4% +$33.3K
CRUS icon
337
Cirrus Logic
CRUS
$6.53B
$711K 0.03%
6,501
-1,435
-18% -$140K
DFAS icon
338
Dimensional US Small Cap ETF
DFAS
$15.4B
$709K 0.03%
13,457
– –
MTH icon
339
Meritage Homes
MTH
$4.63B
$707K 0.03%
+12,110
New +$651K
AOA icon
340
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$705K 0.03%
11,080
+515
+5% +$32.2K
NTRS icon
341
Northern Trust
NTRS
$22.4B
$703K 0.03%
7,973
-5,247
-40% -$486K
EEMA icon
342
iShares MSCI Emerging Markets Asia ETF
EEMA
$838M
$701K 0.03%
10,555
– –
MMP
343
DELISTED
Magellan Midstream Partners, L.P.
MMP
$701K 0.03%
12,921
+2,144
+20% +$114K
EXP icon
344
Eagle Materials
EXP
$6.33B
$701K 0.03%
4,775
+361
+8% +$51.2K
AFL icon
345
Aflac
AFL
$65B
$700K 0.03%
+10,856
New +$743K
LEN icon
346
Lennar Class A
LEN
$19.9B
$695K 0.03%
+6,826
New +$659K
GWW icon
347
W.W. Grainger
GWW
$65.5B
$692K 0.03%
1,005
+170
+20% +$108K
MCHP icon
348
Microchip Technology
MCHP
$40.7B
$688K 0.03%
8,211
+5,033
+158% +$401K
TECH icon
349
Bio-Techne
TECH
$11.2B
$687K 0.03%
9,258
+26
+0.3% +$2K
ESE icon
350
ESCO Technologies
ESE
$8.14B
$681K 0.03%
7,137
-19
-0.3% -$1.76K
12 13
14
15 16

Similar funds

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
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
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.