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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
BNY
476
Bank of New York Mellon
BNY
$106B
$462K 0.02%
10,164
+401
+4% +$19.4K
EXLS icon
477
EXL Service
EXLS
$5.14B
$462K 0.02%
14,265
+7,155
+101% +$237K
LAMR icon
478
Lamar Advertising Co
LAMR
$16.2B
$461K 0.02%
4,620
-2,410
-34% -$245K
KR icon
479
Kroger
KR
$35.4B
$459K 0.02%
9,303
-4,433
-32% -$203K
JJSF icon
480
J&J Snack Foods
JJSF
$1.43B
$456K 0.02%
3,075
– –
SEIC icon
481
SEI Investments
SEIC
$12.4B
$454K 0.02%
+7,894
New +$473K
NVO
482
Novo Nordisk
NVO
$208B
$454K 0.02%
5,704
+168
+3% +$11.9K
BANR icon
483
Banner Corp
BANR
$2.39B
$451K 0.02%
8,297
+397
+5% +$24.2K
LSTR icon
484
Landstar System
LSTR
$5.93B
$451K 0.02%
+2,514
New +$442K
IWN icon
485
iShares Russell 2000 Value ETF
IWN
$14.3B
$449K 0.02%
3,275
-912
-22% -$132K
HEZU icon
486
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$447K 0.02%
14,160
– –
IPG
487
DELISTED
Interpublic Group of Companies
IPG
$447K 0.02%
+11,993
New +$431K
DAL icon
488
Delta Air Lines
DAL
$57.5B
$446K 0.02%
+12,778
New +$474K
CMG icon
489
Chipotle Mexican Grill
CMG
$47.2B
$446K 0.02%
13,050
-2,200
-14% -$69.1K
MAA icon
490
Mid-America Apartment Communities
MAA
$15.4B
$444K 0.02%
2,940
-209
-7% -$33.1K
FOLD
491
DELISTED
Amicus Therapeutics
FOLD
$444K 0.02%
40,013
+1,838
+5% +$22.7K
CASY icon
492
Casey's General Stores
CASY
$32.2B
$441K 0.02%
2,038
+452
+28% +$98.8K
VNQI icon
493
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$439K 0.02%
+10,815
New +$457K
BDN
494
Brandywine Realty Trust
BDN
$524M
$435K 0.02%
92,011
+40,364
+78% +$237K
HSTM icon
495
HealthStream
HSTM
$819M
$435K 0.02%
16,035
+1,492
+10% +$37.2K
ROST icon
496
Ross Stores
ROST
$80.5B
$433K 0.02%
4,077
-1,717
-30% -$193K
EPR icon
497
EPR Properties
EPR
$4.75B
$432K 0.02%
+11,341
New +$452K
AXNX
498
DELISTED
Axonics, Inc. Common Stock
AXNX
$432K 0.02%
7,917
+1,532
+24% +$89.5K
PR
499
Permian Resources
PR
$17.8B
$431K 0.02%
41,030
+1,264
+3% +$12.9K
DG icon
500
Dollar General
DG
$28B
$430K 0.02%
2,043
+857
+72% +$192K
18 19
20
21 22

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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.