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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
CFR icon
501
Cullen/Frost Bankers
CFR
$10.4B
$427K 0.02%
4,054
-91
-2% -$11.3K
YUM icon
502
Yum! Brands
YUM
$42.2B
$424K 0.02%
3,207
-1,936
-38% -$249K
GIS icon
503
General Mills
GIS
$19.1B
$419K 0.02%
4,900
+402
+9% +$32.1K
BRO icon
504
Brown & Brown
BRO
$23.6B
$418K 0.02%
7,271
+1,942
+36% +$112K
B
505
DELISTED
Barnes Group Inc.
B
$417K 0.02%
10,350
-2,925
-22% -$123K
EMN icon
506
Eastman Chemical
EMN
$8B
$411K 0.02%
4,879
-1,161
-19% -$99.7K
VONG icon
507
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$411K 0.02%
6,541
– –
SAM icon
508
Boston Beer
SAM
$1.91B
$411K 0.02%
1,251
-6
-0.5% -$2.06K
VOE icon
509
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$410K 0.02%
3,056
-825
-21% -$114K
MNSO icon
510
MINISO
MNSO
$3.88B
$410K 0.02%
+23,085
New +$372K
EGP icon
511
EastGroup Properties
EGP
$11.2B
$408K 0.02%
2,470
-46
-2% -$7.49K
GD icon
512
General Dynamics
GD
$104B
$408K 0.02%
1,789
-2,201
-55% -$509K
CIEN icon
513
Ciena
CIEN
$53.4B
$408K 0.02%
+7,769
New +$388K
IBOC icon
514
International Bancshares
IBOC
$4.76B
$405K 0.02%
9,452
+1,792
+23% +$81.5K
AGCO icon
515
AGCO
AGCO
$7.4B
$404K 0.02%
2,987
+1,177
+65% +$159K
ARWR icon
516
Arrowhead Research
ARWR
$11.9B
$402K 0.02%
15,840
+516
+3% +$16.2K
ESI icon
517
Element Solutions
ESI
$8.95B
$400K 0.02%
+20,720
New +$409K
SPT icon
518
Sprout Social
SPT
$516M
$400K 0.02%
6,567
+899
+16% +$55K
SQSP
519
DELISTED
Squarespace, Inc.
SQSP
$400K 0.02%
+12,581
New +$311K
IWP icon
520
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$396K 0.02%
+4,354
New +$389K
WY icon
521
Weyerhaeuser
WY
$18B
$396K 0.02%
13,155
-12,549
-49% -$396K
PSMT icon
522
Pricesmart
PSMT
$5.98B
$395K 0.02%
5,530
+134
+2% +$9.39K
CPE
523
DELISTED
Callon Petroleum Company
CPE
$390K 0.02%
11,658
– –
CENTA icon
524
Central Garden & Pet Co Class A
CENTA
$2.37B
$389K 0.02%
12,444
+781
+7% +$24K
UBER icon
525
Uber
UBER
$143B
$388K 0.02%
12,252
+1,876
+18% +$59.5K
19 20
21
22 23

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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.