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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
WIX icon
426
WIX.com
WIX
$2.3B
$538K 0.02%
+5,393
New +$474K
PBR icon
427
Petrobras
PBR
$125B
$536K 0.02%
51,432
-12,954
-20% -$141K
SHEL icon
428
Shell
SHEL
$254B
$536K 0.02%
9,319
+100
+1% +$5.88K
JCI icon
429
Johnson Controls International
JCI
$88.8B
$536K 0.02%
8,895
+5,574
+168% +$357K
UNM icon
430
Unum
UNM
$13.6B
$535K 0.02%
13,527
+5,015
+59% +$207K
MSI icon
431
Motorola Solutions
MSI
$72.3B
$530K 0.02%
+1,854
New +$489K
CGW icon
432
Invesco S&P Global Water Index ETF
CGW
$1.05B
$524K 0.02%
10,500
– –
CVCO icon
433
Cavco Industries
CVCO
$4.22B
$523K 0.02%
+1,647
New +$456K
BWIN
434
Baldwin Insurance Group
BWIN
$2.7B
$521K 0.02%
20,475
+1,200
+6% +$33.3K
ANSS
435
DELISTED
Ansys
ANSS
$519K 0.02%
1,558
-907
-37% -$256K
WB icon
436
Weibo
WB
$2B
$518K 0.02%
+25,846
New +$529K
RGA icon
437
Reinsurance Group of America
RGA
$15.5B
$518K 0.02%
3,902
+853
+28% +$121K
ZM icon
438
Zoom
ZM
$28.2B
$510K 0.02%
+6,901
New +$497K
DIOD icon
439
Diodes
DIOD
$3.78B
$507K 0.02%
+5,465
New +$489K
TAL icon
440
TAL Education Group
TAL
$6.93B
$506K 0.02%
+78,955
New +$569K
KOS icon
441
Kosmos Energy
KOS
$1.6B
$506K 0.02%
68,008
+3,046
+5% +$22.3K
PGR icon
442
Progressive
PGR
$123B
$505K 0.02%
3,528
-1,540
-30% -$212K
VRTX icon
443
Vertex Pharmaceuticals
VRTX
$121B
$504K 0.02%
1,599
-721
-31% -$216K
MLPB icon
444
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$502K 0.02%
26,347
-2,280
-8% -$43.9K
MOH icon
445
Molina Healthcare
MOH
$10.2B
$502K 0.02%
1,878
-579
-24% -$166K
PRMW
446
DELISTED
Primo Water Corporation
PRMW
$500K 0.02%
32,550
– –
HAL icon
447
Halliburton
HAL
$26.9B
$498K 0.02%
15,755
+6,620
+72% +$245K
RY icon
448
Royal Bank of Canada
RY
$291B
$495K 0.02%
+5,174
New +$513K
MANH icon
449
Manhattan Associates
MANH
$11.2B
$492K 0.02%
3,180
+445
+16% +$61.3K
ITUB icon
450
Itaú Unibanco
ITUB
$93.2B
$491K 0.02%
114,289
– –
16 17
18
19 20

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EIP
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CA
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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
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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.