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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
LUMN icon
626
Lumen
LUMN
$6.66B
$282K 0.01%
106,594
+78,078
+274% +$315K
SBCF icon
627
Seacoast Banking Corp of Florida
SBCF
$3.35B
$281K 0.01%
+11,850
New +$353K
ALLY icon
628
Ally Financial
ALLY
$13.2B
$280K 0.01%
10,998
-7,106
-39% -$204K
VMW
629
DELISTED
VMware, Inc
VMW
$280K 0.01%
2,241
+21
+0.9% +$2.52K
EPD icon
630
Enterprise Products Partners
EPD
$82.2B
$278K 0.01%
10,746
+1,000
+10% +$25.7K
EWCZ
631
DELISTED
European Wax Center
EWCZ
$277K 0.01%
14,600
– –
BRC icon
632
Brady Corp
BRC
$4.43B
$277K 0.01%
5,155
-2,030
-28% -$106K
MRTN icon
633
Marten Transport
MRTN
$1.23B
$277K 0.01%
13,218
+921
+7% +$19.6K
PFF icon
634
iShares Preferred and Income Securities ETF
PFF
$13.2B
$275K 0.01%
+8,823
New +$283K
CSII
635
DELISTED
Cardiovascular Systems, Inc.
CSII
$275K 0.01%
13,850
-5,924
-30% -$102K
DRH icon
636
Diamondrock Hospitality Co
DRH
$2.7B
$274K 0.01%
33,684
+1,344
+4% +$11.6K
XRX icon
637
Xerox
XRX
$392M
$274K 0.01%
17,760
-820
-4% -$13.3K
ZEUS
638
DELISTED
Olympic Steel
ZEUS
$273K 0.01%
+5,234
New +$242K
PDFS icon
639
PDF Solutions
PDFS
$1.96B
$273K 0.01%
+6,434
New +$225K
DFUS
640
Dimensional US Equity ETF
DFUS
$20.8B
$272K 0.01%
6,116
– –
TDS icon
641
Telephone and Data Systems
TDS
$3.78B
$271K 0.01%
25,813
+13,803
+115% +$161K
PLAY icon
642
Dave & Buster's
PLAY
$377M
$270K 0.01%
7,347
– –
EPI icon
643
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$270K 0.01%
8,560
– –
CPRT icon
644
Copart
CPRT
$27B
$270K 0.01%
+7,176
New +$244K
MLI icon
645
Mueller Industries
MLI
$14.9B
$269K 0.01%
+14,648
New +$256K
CXW icon
646
CoreCivic
CXW
$2.95B
$269K 0.01%
29,219
– –
DFIN icon
647
Donnelley Financial Solutions
DFIN
$1.18B
$267K 0.01%
6,530
+266
+4% +$11.3K
PTC icon
648
PTC
PTC
$15.8B
$267K 0.01%
+2,079
New +$264K
NTCT icon
649
NETSCOUT
NTCT
$2.94B
$266K 0.01%
+9,301
New +$278K
PAYC icon
650
Paycom
PAYC
$7.55B
$266K 0.01%
876
-406
-32% -$122K
24 25
26
27 28

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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.