We are live on ! Find out more
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
CCI icon
51
Crown Castle
CCI
$33.4B
$5.91M 0.23%
44,159
+5,438
+14% +$752K
COR icon
52
Cencora
COR
$60.7B
$5.9M 0.23%
36,868
+211
+0.6% +$33.5K
ELV icon
53
Elevance Health
ELV
$81.6B
$5.83M 0.23%
12,681
+973
+8% +$463K
LH icon
54
Labcorp
LH
$25.9B
$5.58M 0.22%
28,329
+5,885
+26% +$1.21M
HD icon
55
Home Depot
HD
$332B
$5.45M 0.21%
18,452
-1,644
-8% -$504K
AMGN icon
56
Amgen
AMGN
$209B
$5.41M 0.21%
22,391
-666
-3% -$163K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$120B
$5.36M 0.21%
87,704
+11,000
+14% +$634K
WMT icon
58
Walmart Inc
WMT
$884B
$5.25M 0.2%
106,800
+462
+0.4% +$21.9K
MTD icon
59
Mettler-Toledo International
MTD
$27.9B
$5.16M 0.2%
3,372
+459
+16% +$689K
ABT icon
60
Abbott
ABT
$183B
$5.05M 0.2%
49,903
+2,491
+5% +$263K
NVST icon
61
Envista
NVST
$4.52B
$5.01M 0.2%
122,639
-10,237
-8% -$389K
SPGI icon
62
S&P Global
SPGI
$122B
$5.01M 0.2%
14,541
+8
+0.1% +$2.81K
WM icon
63
Waste Management
WM
$90.5B
$5.01M 0.19%
30,686
+5,880
+24% +$901K
PFE icon
64
Pfizer
PFE
$142B
$4.89M 0.19%
119,886
+10,699
+10% +$462K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.85M 0.19%
69,353
+4,025
+6% +$284K
CL icon
66
Colgate-Palmolive
CL
$73.3B
$4.84M 0.19%
64,360
+15,113
+31% +$1.12M
SWKS icon
67
Skyworks Solutions
SWKS
$9.4B
$4.7M 0.18%
39,826
-10,275
-21% -$1.14M
OTIS icon
68
Otis Worldwide
OTIS
$27.3B
$4.65M 0.18%
55,121
+425
+0.8% +$35.2K
VRSK icon
69
Verisk Analytics
VRSK
$26.1B
$4.51M 0.18%
23,506
+3,593
+18% +$651K
PNFP icon
70
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4.45M 0.17%
80,686
-65
-0.1% -$4.56K
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$4.23M 0.16%
7,334
+1,264
+21% +$712K
VRSN icon
72
VeriSign
VRSN
$25.9B
$4.21M 0.16%
19,926
+2,996
+18% +$618K
RTX icon
73
RTX Corp
RTX
$289B
$4.2M 0.16%
42,878
+10,697
+33% +$1.05M
RYAAY icon
74
Ryanair
RYAAY
$31.2B
$4.14M 0.16%
109,738
+6,875
+7% +$254K
CSCO icon
75
Cisco
CSCO
$448B
$4.12M 0.16%
78,734
-64,935
-45% -$3.17M
1 2
3
4 5

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.