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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
AN icon
601
AutoNation
AN
$7.06B
$302K 0.01%
+2,245
New +$288K
FHN icon
602
First Horizon
FHN
$12.2B
$301K 0.01%
16,912
+4,389
+35% +$97.5K
AZN icon
603
AstraZeneca
AZN
$264B
$299K 0.01%
2,156
-167
-7% -$22.5K
GABC icon
604
German American Bancorp
GABC
$1.91B
$298K 0.01%
8,925
– –
SOVO
605
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$297K 0.01%
17,814
+4,325
+32% +$60.8K
XHR
606
Xenia Hotels & Resorts
XHR
$1.89B
$296K 0.01%
22,647
+5,533
+32% +$76.4K
LEA icon
607
Lear
LEA
$6.58B
$296K 0.01%
+2,121
New +$293K
DGX icon
608
Quest Diagnostics
DGX
$25.8B
$296K 0.01%
2,089
+598
+40% +$85.6K
BAX icon
609
Baxter International
BAX
$13.6B
$294K 0.01%
7,255
+1,336
+23% +$56.6K
EXC icon
610
Exelon
EXC
$47.1B
$293K 0.01%
6,994
-7,592
-52% -$316K
ARCB icon
611
ArcBest
ARCB
$3.21B
$291K 0.01%
3,154
-1,337
-30% -$120K
CBU icon
612
Community Bank
CBU
$3.41B
$291K 0.01%
5,550
– –
LQD icon
613
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$291K 0.01%
+2,655
New +$287K
BOX icon
614
Box
BOX
$4.36B
$290K 0.01%
10,836
+2,089
+24% +$62.9K
DINO icon
615
HF Sinclair
DINO
$16.4B
$289K 0.01%
+5,969
New +$310K
SNOW icon
616
Snowflake
SNOW
$103B
$289K 0.01%
1,871
+26
+1% +$3.81K
WSFS icon
617
WSFS Financial
WSFS
$4.11B
$289K 0.01%
7,674
– –
SLVM icon
618
Sylvamo
SLVM
$1.48B
$288K 0.01%
6,216
+776
+14% +$36.8K
ATO icon
619
Atmos Energy
ATO
$29B
$287K 0.01%
+2,558
New +$291K
SHLS icon
620
Shoals Technologies Group
SHLS
$1.48B
$287K 0.01%
12,578
+3,947
+46% +$97.4K
EWBC icon
621
East-West Bancorp
EWBC
$17.9B
$285K 0.01%
5,139
-2,959
-37% -$204K
AMJ
622
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$285K 0.01%
12,853
+354
+3% +$7.99K
SFBS
623
ServisFirst Bancshares
SFBS
$4.89B
$285K 0.01%
+5,213
New +$349K
PPL
624
PPL Corp
PPL
$26.6B
$285K 0.01%
10,246
-6,281
-38% -$178K
DKS icon
625
Dick's Sporting Goods
DKS
$17.7B
$283K 0.01%
+1,994
New +$266K
23 24
25
26 27

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EIP
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CA
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LBA
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NP
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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.