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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
KBH icon
351
KB Home
KBH
$3.37B
$674K 0.03%
16,785
+9,443
+129% +$345K
SANM icon
352
Sanmina
SANM
$9.95B
$674K 0.03%
11,045
+317
+3% +$19K
SCHW
353
Charles Schwab
SCHW
$183B
$671K 0.03%
12,812
+549
+4% +$40.2K
NICE icon
354
Nice
NICE
$5.79B
$670K 0.03%
+2,925
New +$614K
MDB icon
355
MongoDB
MDB
$27.1B
$667K 0.03%
2,863
+1,629
+132% +$342K
FMC icon
356
FMC
FMC
$1.34B
$667K 0.03%
5,459
+14
+0.3% +$1.76K
RBC icon
357
RBC Bearings
RBC
$17.4B
$656K 0.03%
2,818
+526
+23% +$121K
BX icon
358
Blackstone
BX
$102B
$654K 0.03%
7,451
-4,001
-35% -$353K
AMLP icon
359
Alerian MLP ETF
AMLP
$13B
$653K 0.03%
+16,908
New +$663K
EOG icon
360
EOG Resources
EOG
$79.2B
$653K 0.03%
5,699
-17
-0.3% -$2.06K
TOST icon
361
Toast
TOST
$18.7B
$653K 0.03%
36,763
+5
+0% +$99
AWI icon
362
Armstrong World Industries
AWI
$7.38B
$651K 0.03%
9,138
-11,623
-56% -$870K
NOVT icon
363
Novanta
NOVT
$5.08B
$645K 0.03%
4,054
+344
+9% +$52.8K
SLB icon
364
SLB Ltd
SLB
$73.6B
$644K 0.03%
13,111
+2,482
+23% +$132K
CI icon
365
Cigna
CI
$73.8B
$644K 0.03%
2,519
-2,118
-46% -$617K
WST icon
366
West Pharmaceutical
WST
$24B
$642K 0.03%
1,854
-229
-11% -$66.9K
AJG icon
367
Arthur J. Gallagher & Co
AJG
$64.1B
$641K 0.03%
3,352
– –
TRV icon
368
Travelers Companies
TRV
$78.1B
$639K 0.02%
3,730
-97
-3% -$17.6K
BL icon
369
BlackLine
BL
$1.84B
$637K 0.02%
9,480
-1,227
-11% -$84.6K
RBA icon
370
RB Global
RBA
$20.4B
$631K 0.02%
11,205
-14
-0.1% -$825
NVS icon
371
Novartis
NVS
$297B
$630K 0.02%
6,850
+1,320
+24% +$115K
FRSH icon
372
Freshworks
FRSH
$3.14B
$625K 0.02%
40,705
-970
-2% -$14.7K
CSW
373
CSW Industrials
CSW
$5.2B
$625K 0.02%
4,500
– –
ATR icon
374
AptarGroup
ATR
$8.55B
$625K 0.02%
5,289
-2,381
-31% -$271K
INCY icon
375
Incyte
INCY
$24.2B
$620K 0.02%
8,579
+3,671
+75% +$287K
13 14
15
16 17

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.