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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
SPYX icon
651
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$264K 0.01%
7,932
– –
BSM icon
652
Black Stone Minerals
BSM
$3.16B
$263K 0.01%
16,787
– –
GWRE icon
653
Guidewire Software
GWRE
$12.7B
$263K 0.01%
3,204
-869
-21% -$63.2K
VCTR icon
654
Victory Capital Holdings
VCTR
$6.15B
$262K 0.01%
+8,966
New +$273K
MARA icon
655
Marathon Digital Holdings
MARA
$4.32B
$262K 0.01%
30,080
+13
+0% +$91
BBD icon
656
Banco Bradesco
BBD
$38.3B
$260K 0.01%
99,317
-125
-0.1% -$332
IFF icon
657
International Flavors & Fragrances
IFF
$20.2B
$260K 0.01%
2,829
-82
-3% -$8.15K
BZH icon
658
Beazer Homes USA
BZH
$884M
$260K 0.01%
+16,357
New +$242K
COIN icon
659
Coinbase
COIN
$37.7B
$258K 0.01%
+3,825
New +$229K
HAYW icon
660
Hayward Holdings
HAYW
$3.24B
$258K 0.01%
22,019
-73
-0.3% -$894
OMC icon
661
Omnicom Group
OMC
$21.6B
$258K 0.01%
+2,732
New +$242K
WELL icon
662
Welltower
WELL
$170B
$258K 0.01%
+3,595
New +$261K
AIN icon
663
Albany International
AIN
$2.11B
$257K 0.01%
2,875
-7
-0.2% -$706
SUSL icon
664
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$257K 0.01%
3,605
-80
-2% -$5.54K
VCYT icon
665
Veracyte
VCYT
$3.64B
$256K 0.01%
11,485
-85
-0.7% -$2.05K
DGRO icon
666
iShares Core Dividend Growth ETF
DGRO
$42.7B
$256K 0.01%
5,120
– –
EWJ icon
667
iShares MSCI Japan ETF
EWJ
$21.9B
$255K 0.01%
4,343
– –
ABB
668
DELISTED
ABB Ltd
ABB
$254K 0.01%
7,405
+21
+0.3% +$704
RYZ
669
Ryerson Holding Corp
RYZ
$1.44B
$254K 0.01%
+6,978
New +$253K
FFIN icon
670
First Financial Bankshares
FFIN
$5.03B
$254K 0.01%
+7,955
New +$277K
XERS icon
671
Xeris Biopharma Holdings
XERS
$1.39B
$254K 0.01%
155,650
– –
DNOW icon
672
DNOW Inc
DNOW
$2.54B
$253K 0.01%
22,718
-6,220
-21% -$77.9K
BWX icon
673
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$252K 0.01%
+10,906
New +$249K
YOU icon
674
Clear Secure
YOU
$5.43B
$251K 0.01%
+9,590
New +$272K
JXN icon
675
Jackson Financial
JXN
$8.48B
$251K 0.01%
+6,701
New +$275K
25 26
27
28 29

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.