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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
MAS icon
676
Masco
MAS
$14.1B
$250K 0.01%
+5,034
New +$259K
BSV icon
677
Vanguard Short-Term Bond ETF
BSV
$44.7B
$248K 0.01%
3,241
+477
+17% +$36.1K
BABA icon
678
Alibaba
BABA
$291B
$247K 0.01%
2,416
– –
RPM icon
679
RPM International
RPM
$13.7B
$247K 0.01%
+2,829
New +$248K
WTS icon
680
Watts Water Technologies
WTS
$11.6B
$246K 0.01%
1,462
-1,586
-52% -$261K
SPG icon
681
Simon Property Group
SPG
$74.7B
$245K 0.01%
2,191
-4,546
-67% -$543K
JRVR icon
682
James River Group Holdings
JRVR
$202M
$244K 0.01%
11,825
– –
AIR icon
683
AAR Corp
AIR
$5.54B
$244K 0.01%
4,472
– –
ATVI
684
DELISTED
Activision Blizzard
ATVI
$244K 0.01%
2,847
-21
-0.7% -$1.63K
PATH icon
685
UiPath
PATH
$6.48B
$243K 0.01%
13,849
-709
-5% -$10.7K
ALEX
686
DELISTED
Alexander & Baldwin
ALEX
$243K 0.01%
+12,859
New +$244K
AIT icon
687
Applied Industrial Technologies
AIT
$12.6B
$242K 0.01%
1,700
-19
-1% -$2.58K
AFG icon
688
American Financial Group
AFG
$11.7B
$241K 0.01%
+1,980
New +$261K
ITOT icon
689
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$241K 0.01%
2,656
– –
CCEP icon
690
Coca-Cola Europacific Partners
CCEP
$48.3B
$239K 0.01%
4,035
-5,659
-58% -$316K
ZUO
691
DELISTED
Zuora, Inc.
ZUO
$238K 0.01%
24,098
-34,121
-59% -$286K
LAUR icon
692
Laureate Education
LAUR
$5.17B
$236K 0.01%
20,108
– –
TRTN
693
DELISTED
Triton International Limited
TRTN
$235K 0.01%
3,718
– –
MUB icon
694
iShares National Muni Bond ETF
MUB
$45.1B
$235K 0.01%
+2,181
New +$233K
NBIX icon
695
Neurocrine Biosciences
NBIX
$16.9B
$234K 0.01%
2,316
+143
+7% +$14.9K
FITB
696
Fifth Third Bancorp
FITB
$51.1B
$234K 0.01%
+8,776
New +$292K
TNL icon
697
Travel + Leisure Co
TNL
$4.61B
$232K 0.01%
+5,922
New +$239K
ABCM
698
DELISTED
Abcam PLC
ABCM
$229K 0.01%
17,050
– –
RNG icon
699
RingCentral
RNG
$4.61B
$227K 0.01%
+7,405
New +$265K
BANF icon
700
BancFirst
BANF
$3.76B
$226K 0.01%
+2,720
New +$234K
26 27
28
29 30

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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
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.