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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
AIG icon
401
American International
AIG
$41.7B
$581K 0.02%
11,544
-6,415
-36% -$375K
SNA icon
402
Snap-on
SNA
$21.2B
$579K 0.02%
2,346
+180
+8% +$43.9K
YELP icon
403
Yelp
YELP
$1.45B
$578K 0.02%
18,812
+4,787
+34% +$144K
MET icon
404
MetLife
MET
$61.9B
$577K 0.02%
9,960
-23,424
-70% -$1.58M
BRKR icon
405
Bruker
BRKR
$9.57B
$573K 0.02%
7,262
+1,777
+32% +$128K
TRS icon
406
TriMas Corp
TRS
$1.43B
$569K 0.02%
20,439
+2,589
+15% +$75.9K
EXPE icon
407
Expedia Group
EXPE
$35.4B
$569K 0.02%
5,861
+1,841
+46% +$193K
GMED icon
408
Globus Medical
GMED
$10.7B
$566K 0.02%
9,992
-1,775
-15% -$114K
FL
409
DELISTED
Foot Locker
FL
$564K 0.02%
+14,208
New +$594K
CSGP icon
410
CoStar Group
CSGP
$11.7B
$564K 0.02%
8,189
-3,413
-29% -$252K
NIO icon
411
NIO
NIO
$12.2B
$563K 0.02%
53,602
– –
MGPI icon
412
MGP Ingredients
MGPI
$379M
$556K 0.02%
5,750
+1,375
+31% +$134K
UTZ icon
413
Utz Brands
UTZ
$1.25B
$555K 0.02%
33,675
+2,050
+6% +$33.9K
AWK icon
414
American Water Works
AWK
$26.7B
$553K 0.02%
3,771
+1,799
+91% +$266K
BDX icon
415
Becton Dickinson
BDX
$45.6B
$553K 0.02%
2,232
+548
+33% +$134K
PLTR icon
416
Palantir
PLTR
$295B
$552K 0.02%
65,311
+5,196
+9% +$40.7K
USB icon
417
US Bancorp
USB
$98.2B
$549K 0.02%
15,241
-2,157
-12% -$96.1K
PD icon
418
PagerDuty
PD
$816M
$549K 0.02%
15,684
+654
+4% +$19.2K
FFIV icon
419
F5
FFIV
$22.9B
$548K 0.02%
+3,759
New +$543K
VNQ icon
420
Vanguard Real Estate ETF
VNQ
$39.2B
$547K 0.02%
+6,583
New +$566K
IQ icon
421
iQIYI
IQ
$1.23B
$546K 0.02%
+75,055
New +$515K
DMXF icon
422
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$546K 0.02%
9,169
– –
IP icon
423
International Paper
IP
$21.6B
$544K 0.02%
15,080
+5,955
+65% +$221K
KFRC icon
424
Kforce
KFRC
$1.02B
$542K 0.02%
8,573
-1,422
-14% -$84.5K
BEP icon
425
Brookfield Renewable
BEP
$9.97B
$542K 0.02%
17,200
+5,700
+50% +$161K
15 16
17
18 19

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CA
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LBA
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NP
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WIA
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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.