We are live on ! Find out more
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
DUOL icon
551
Duolingo
DUOL
$6.28B
$360K 0.01%
+2,528
New +$260K
WMB icon
552
Williams Companies
WMB
$87.5B
$360K 0.01%
+12,055
New +$372K
MRNA icon
553
Moderna
MRNA
$21.8B
$360K 0.01%
2,343
-103
-4% -$17K
ICLN icon
554
iShares Global Clean Energy ETF
ICLN
$2.31B
$359K 0.01%
18,171
– –
THG icon
555
Hanover Insurance
THG
$8.1B
$359K 0.01%
+2,793
New +$376K
OMCL icon
556
Omnicell
OMCL
$1.61B
$355K 0.01%
6,052
+1,200
+25% +$66.2K
DELL icon
557
Dell
DELL
$262B
$354K 0.01%
+8,813
New +$355K
FERG icon
558
Ferguson
FERG
$45.4B
$353K 0.01%
+2,636
New +$366K
MTX icon
559
Minerals Technologies
MTX
$2.36B
$351K 0.01%
5,810
-986
-15% -$61.4K
NEOG icon
560
Neogen
NEOG
$2.62B
$349K 0.01%
+18,828
New +$354K
IWS icon
561
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$348K 0.01%
3,274
– –
ASML icon
562
ASML
ASML
$626B
$347K 0.01%
+510
New +$327K
STLD icon
563
Steel Dynamics
STLD
$36B
$345K 0.01%
3,050
-20
-0.7% -$2.33K
TPH
564
DELISTED
Tri Pointe Homes
TPH
$339K 0.01%
+13,397
New +$303K
IVW icon
565
iShares S&P 500 Growth ETF
IVW
$73.8B
$339K 0.01%
5,306
-1,868
-26% -$114K
SYF icon
566
Synchrony
SYF
$24.7B
$338K 0.01%
11,621
-1,454
-11% -$48.8K
FDEU
567
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$338K 0.01%
26,500
– –
EAGG icon
568
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$334K 0.01%
6,950
– –
SRE icon
569
Sempra
SRE
$57.9B
$332K 0.01%
4,394
-2,606
-37% -$200K
AMP icon
570
Ameriprise Financial
AMP
$48.3B
$332K 0.01%
1,083
-55
-5% -$18K
GLW icon
571
Corning
GLW
$119B
$330K 0.01%
9,351
-962
-9% -$33.5K
IMKTA icon
572
Ingles Markets
IMKTA
$1.71B
$329K 0.01%
3,714
+972
+35% +$90.2K
KN icon
573
Knowles
KN
$3.13B
$329K 0.01%
19,348
– –
CALM icon
574
Cal-Maine
CALM
$4.12B
$328K 0.01%
5,390
+903
+20% +$50.4K
MCRI icon
575
Monarch Casino & Resort
MCRI
$2.2B
$326K 0.01%
4,393
+1,099
+33% +$83.7K
21 22
23
24 25

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.