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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
BGC icon
451
BGC Group
BGC
$5.52B
$490K 0.02%
93,623
+3,042
+3% +$13.9K
SXI icon
452
Standex International
SXI
$3.59B
$488K 0.02%
3,988
+368
+10% +$41.9K
BPMC
453
DELISTED
Blueprint Medicines
BPMC
$488K 0.02%
10,849
+3,405
+46% +$153K
RDUS
454
DELISTED
Radius Recycling
RDUS
$488K 0.02%
15,677
+6,504
+71% +$211K
CTLT
455
DELISTED
CATALENT, INC.
CTLT
$488K 0.02%
7,419
+27
+0.4% +$1.67K
CVBF icon
456
CVB Financial
CVBF
$3.94B
$487K 0.02%
29,184
-1,372
-4% -$31.3K
THS
457
DELISTED
Treehouse Foods
THS
$486K 0.02%
9,643
+361
+4% +$17.5K
SHW icon
458
Sherwin-Williams
SHW
$82.7B
$486K 0.02%
2,163
-685
-24% -$157K
CRWD icon
459
CrowdStrike
CRWD
$194B
$486K 0.02%
14,164
+2,444
+21% +$70.7K
WEC icon
460
WEC Energy
WEC
$35.7B
$486K 0.02%
5,123
+241
+5% +$22.3K
KKR icon
461
KKR & Co
KKR
$91.1B
$484K 0.02%
9,222
-122
-1% -$6.55K
WLY icon
462
John Wiley & Sons Class A
WLY
$2.65B
$483K 0.02%
12,450
– –
PAYX icon
463
Paychex
PAYX
$41.6B
$482K 0.02%
+4,208
New +$479K
MDC
464
DELISTED
M.D.C. Holdings, Inc.
MDC
$480K 0.02%
+12,359
New +$457K
AEP icon
465
American Electric Power
AEP
$69.6B
$480K 0.02%
5,278
-2,280
-30% -$209K
NVT icon
466
nVent Electric
NVT
$24.9B
$475K 0.02%
+11,063
New +$466K
SXT icon
467
Sensient Technologies
SXT
$5.26B
$474K 0.02%
6,189
+2,000
+48% +$149K
TOL icon
468
Toll Brothers
TOL
$13.6B
$474K 0.02%
7,888
+3,300
+72% +$190K
LYB icon
469
LyondellBasell Industries
LYB
$20B
$468K 0.02%
+4,982
New +$463K
ATRC icon
470
AtriCure
ATRC
$1.92B
$466K 0.02%
11,250
-225
-2% -$9.34K
RGEN icon
471
Repligen
RGEN
$7.96B
$466K 0.02%
2,768
+1,050
+61% +$187K
HUBS icon
472
HubSpot
HUBS
$12.2B
$464K 0.02%
1,082
+247
+30% +$90.1K
CET
473
Central Securities Corp
CET
$1.58B
$463K 0.02%
13,307
– –
CBZ icon
474
CBIZ
CBZ
$2.99B
$463K 0.02%
9,352
+225
+2% +$10.8K
EL icon
475
Estee Lauder
EL
$30.4B
$462K 0.02%
1,876
+799
+74% +$203K
17 18
19
20 21

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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.