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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
(+7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
935
New
136
Increased
352
Reduced
231
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.35M |
| 2 |
Apple
AAPL
|
+$3.33M |
| 3 |
BP
BP
|
+$2.62M |
| 4 |
TSMC
TSM
|
+$2.18M |
| 5 |
Microsoft
MSFT
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.25M |
| 2 |
Cisco
CSCO
|
+$3.17M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
TD Synnex
SNX
$20.3B
| $225K | 0.01% |
+2,322
| New | +$231K |
|
|
VISN
702
Vistance Networks Inc
VISN
$2.66B
| $224K | 0.01% |
35,126
| – | – |
|
|
TMHC
703
DELISTED
Taylor Morrison
TMHC
| $222K | 0.01% |
+5,804
| New | +$204K |
|
|
GMS
704
DELISTED
GMS Inc
GMS
| $222K | 0.01% |
+3,832
| New | +$217K |
|
|
GTLS
705
DELISTED
Chart Industries
GTLS
| $221K | 0.01% |
+1,763
| New | +$227K |
|
706
Brookfield Infrastructure Partners
BIP
$19.3B
| $220K | 0.01% |
+6,525
| New | +$220K |
|
707
Distillate US Fundamental Stability & Value ETF
DSTL
$1.96B
| $216K | 0.01% |
+5,000
| New | +$213K |
|
708
Ingersoll Rand
IR
$32.1B
| $214K | 0.01% |
+3,685
| New | +$208K |
|
709
Apollo Global Management
APO
$69.9B
| $214K | 0.01% |
3,382
-121
| -3% | -$8.1K |
|
710
Copa Holdings
CPA
$5.79B
| $213K | 0.01% |
+2,310
| New | +$210K |
|
711
Public Storage
PSA
$59.4B
| $212K | 0.01% |
703
-270
| -28% | -$79.4K |
|
712
Canadian National Railway
CNI
$77.1B
| $212K | 0.01% |
1,796
-906
| -34% | -$107K |
|
713
TransDigm Group
TDG
$69.7B
| $212K | 0.01% |
287
-62
| -18% | -$44.3K |
|
714
Comstock Resources
CRK
$3.78B
| $210K | 0.01% |
19,459
+2,124
| +12% | +$25.2K |
|
715
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $209K | 0.01% |
629
-101
| -14% | -$33.6K |
|
716
Worthington Enterprises
WOR
$2.74B
| $209K | 0.01% |
+5,242
| New | +$185K |
|
717
Transcat
TRNS
$786M
| $209K | 0.01% |
+2,335
| New | +$199K |
|
718
The Mosaic Company
MOS
$7.06B
| $209K | 0.01% |
4,546
-3,210
| -41% | -$155K |
|
719
iShares Gold Trust
IAU
$62.7B
| $208K | 0.01% |
+5,578
| New | +$200K |
|
720
Micron Technology
MU
$961B
| $208K | 0.01% |
3,454
-2,453
| -42% | -$144K |
|
721
CION Investment
CION
$293M
| $208K | 0.01% |
21,062
-340
| -2% | -$3.56K |
|
722
Charter Communications
CHTR
$17.1B
| $207K | 0.01% |
+580
| New | +$217K |
|
723
iShares Russell 3000 ETF
IWV
$19.5B
| $207K | 0.01% |
+879
| New | +$203K |
|
724
Tenet Healthcare
THC
$20.2B
| $207K | 0.01% |
3,479
-6,988
| -67% | -$388K |
|
725
Terex
TEX
$7.18B
| $207K | 0.01% |
+4,272
| New | +$218K |
|
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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.