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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.2B
$11.9M 0.46%
66,621
+4,919
+8% +$906K
AVGO icon
27
Broadcom
AVGO
$1.85T
$11.3M 0.44%
175,610
+2,450
+1% +$147K
HCA icon
28
HCA Healthcare
HCA
$85.7B
$11.2M 0.43%
42,295
-2,971
-7% -$755K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.8M 0.42%
35,072
-2,498
-7% -$770K
PG icon
30
Procter & Gamble
PG
$335B
$10.7M 0.42%
72,048
+9,625
+15% +$1.38M
MRK icon
31
Merck
MRK
$321B
$10.5M 0.41%
98,907
+1,131
+1% +$122K
META icon
32
Meta Platforms (Facebook)
META
$1.37T
$10.2M 0.4%
48,336
-11,425
-19% -$1.95M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.08T
$9.87M 0.38%
94,944
+6,473
+7% +$625K
PEP icon
34
PepsiCo
PEP
$191B
$9.77M 0.38%
53,571
+8,743
+20% +$1.53M
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$155B
$9.62M 0.37%
174,252
-8,200
-4% -$448K
XOM icon
36
ExxonMobil
XOM
$651B
$9.62M 0.37%
87,692
-5,403
-6% -$598K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78.5B
$9.49M 0.37%
132,730
+47,917
+56% +$3.35M
LOW icon
38
Lowe's Companies
LOW
$118B
$8.63M 0.34%
43,147
+257
+0.6% +$52.2K
FDX icon
39
FedEx
FDX
$73B
$8.16M 0.32%
35,717
+513
+1% +$104K
CVX icon
40
Chevron
CVX
$383B
$7.56M 0.29%
46,359
+882
+2% +$148K
NOW icon
41
ServiceNow
NOW
$114B
$7.48M 0.29%
80,465
+2,580
+3% +$225K
MA icon
42
Mastercard
MA
$510B
$7.25M 0.28%
19,958
+1,314
+7% +$477K
ABBV icon
43
AbbVie
ABBV
$455B
$7.21M 0.28%
45,246
+2,544
+6% +$389K
ADI icon
44
Analog Devices
ADI
$179B
$6.9M 0.27%
35,000
-2,407
-6% -$432K
AON icon
45
Aon
AON
$78.3B
$6.89M 0.27%
21,868
-2,089
-9% -$647K
DXCM icon
46
DexCom
DXCM
$28.8B
$6.72M 0.26%
57,880
+1,792
+3% +$201K
TSLA icon
47
Tesla
TSLA
$1.22T
$6.53M 0.25%
31,453
+547
+2% +$95.4K
AXP icon
48
American Express
AXP
$228B
$6.45M 0.25%
39,102
+2,537
+7% +$421K
TFC icon
49
Truist Financial
TFC
$63.5B
$6.14M 0.24%
179,915
+13,436
+8% +$587K
CB icon
50
Chubb
CB
$135B
$6.02M 0.23%
31,013
+3,734
+14% +$785K
1
2
3 4 5

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.