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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
CSGS
526
DELISTED
CSG Systems International
CSGS
$387K 0.02%
+7,213
New +$410K
FCX icon
527
Freeport-McMoran
FCX
$90B
$386K 0.02%
9,434
+1,059
+13% +$44.1K
IVE icon
528
iShares S&P 500 Value ETF
IVE
$49B
$384K 0.01%
2,529
+576
+29% +$87K
MPWR icon
529
Monolithic Power Systems
MPWR
$70.1B
$382K 0.01%
764
-442
-37% -$203K
HYG icon
530
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$382K 0.01%
5,058
+2,087
+70% +$156K
NTG
531
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$382K 0.01%
11,462
+579
+5% +$20.5K
PCOR icon
532
Procore
PCOR
$8.26B
$381K 0.01%
+6,076
New +$355K
OII icon
533
Oceaneering
OII
$4.86B
$380K 0.01%
21,537
+6,130
+40% +$118K
FIS icon
534
Fidelity National Information Services
FIS
$23.1B
$378K 0.01%
+6,964
New +$453K
EBAY icon
535
eBay
EBAY
$50.6B
$378K 0.01%
+8,526
New +$391K
AMG icon
536
Affiliated Managers Group
AMG
$9.69B
$377K 0.01%
2,650
-3,667
-58% -$579K
IEV icon
537
iShares Europe ETF
IEV
$1.67B
$377K 0.01%
7,543
– –
SKY icon
538
Champion Homes
SKY
$4.37B
$377K 0.01%
5,013
+23
+0.5% +$1.48K
K
539
DELISTED
Kellanova
K
$376K 0.01%
+5,974
New +$377K
SPLK
540
DELISTED
Splunk Inc
SPLK
$373K 0.01%
3,892
+26
+0.7% +$2.49K
EFX icon
541
Equifax
EFX
$20.3B
$372K 0.01%
1,833
+593
+48% +$123K
WING icon
542
Wingstop
WING
$3.53B
$370K 0.01%
2,017
-2,031
-50% -$333K
PEGA icon
543
Pegasystems
PEGA
$5.02B
$370K 0.01%
+15,258
New +$321K
TMUS icon
544
T-Mobile US
TMUS
$185B
$367K 0.01%
+2,536
New +$367K
SBH icon
545
Sally Beauty Holdings
SBH
$1.43B
$365K 0.01%
23,415
-2,267
-9% -$35.2K
HTH icon
546
Hilltop Holdings
HTH
$2.26B
$364K 0.01%
12,283
+538
+5% +$17K
PTEN icon
547
Patterson-UTI
PTEN
$3.98B
$362K 0.01%
30,967
-374
-1% -$5.46K
SQM icon
548
Sociedad Química y Minera de Chile
SQM
$19.2B
$362K 0.01%
4,465
+36
+0.8% +$3.1K
AEO icon
549
American Eagle Outfitters
AEO
$2.88B
$362K 0.01%
+26,920
New +$395K
HLX icon
550
Helix Energy Solutions
HLX
$1.4B
$361K 0.01%
46,601
+7,629
+20% +$59.6K
20 21
22
23 24

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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
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
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.