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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
SMPL icon
376
Simply Good Foods
SMPL
$901M
$619K 0.02%
15,570
-1,868
-11% -$69K
JNPR
377
DELISTED
Juniper Networks
JNPR
$616K 0.02%
17,894
+38
+0.2% +$1.2K
KNSL icon
378
Kinsale Capital Group
KNSL
$8.12B
$612K 0.02%
2,039
+535
+36% +$157K
PPG icon
379
PPG Industries
PPG
$24.6B
$612K 0.02%
4,579
+2,433
+113% +$314K
TWNK
380
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$611K 0.02%
24,563
+5,783
+31% +$136K
AAT
381
American Assets Trust
AAT
$1.45B
$609K 0.02%
32,763
+17,156
+110% +$418K
ACAD icon
382
Acadia Pharmaceuticals
ACAD
$4.43B
$607K 0.02%
32,257
+6,411
+25% +$122K
CNMD icon
383
CONMED
CNMD
$1.39B
$607K 0.02%
5,841
-1,668
-22% -$161K
HRL icon
384
Hormel Foods
HRL
$13.8B
$603K 0.02%
15,129
+1,008
+7% +$43.5K
DVY icon
385
iShares Select Dividend ETF
DVY
$23.5B
$602K 0.02%
5,140
-205
-4% -$24.8K
STT icon
386
State Street
STT
$50.6B
$601K 0.02%
7,937
+3,137
+65% +$264K
CARR icon
387
Carrier Global
CARR
$51B
$600K 0.02%
13,104
-14,106
-52% -$631K
TT icon
388
Trane Technologies
TT
$101B
$599K 0.02%
3,255
-1,519
-32% -$276K
CNC icon
389
Centene
CNC
$30.7B
$597K 0.02%
9,448
+3,405
+56% +$242K
FHI icon
390
Federated Hermes
FHI
$4.55B
$596K 0.02%
+14,847
New +$583K
PTCT icon
391
PTC Therapeutics
PTCT
$5.64B
$596K 0.02%
12,295
+3,806
+45% +$174K
LW icon
392
Lamb Weston
LW
$7.22B
$592K 0.02%
5,666
-2,107
-27% -$208K
DFS
393
DELISTED
Discover Financial Services
DFS
$592K 0.02%
5,989
-3,240
-35% -$347K
IPAR icon
394
Interparfums
IPAR
$3.99B
$591K 0.02%
4,158
+1,034
+33% +$127K
VAC icon
395
Marriott Vacations Worldwide
VAC
$3.35B
$591K 0.02%
4,383
+705
+19% +$105K
QUAL icon
396
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$587K 0.02%
4,728
– –
SBAC icon
397
SBA Communications
SBAC
$19.2B
$586K 0.02%
2,245
+971
+76% +$267K
ACLS icon
398
Axcelis
ACLS
$4.01B
$585K 0.02%
4,390
-248
-5% -$29.1K
BBWI icon
399
Bath & Body Works
BBWI
$4.06B
$583K 0.02%
15,941
+307
+2% +$12.9K
HDB icon
400
HDFC Bank
HDB
$123B
$581K 0.02%
17,444
– –
14 15
16
17 18

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EIP
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CA
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LBA
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NP
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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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.