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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
ATKR icon
726
Atkore
ATKR
$2.4B
$205K 0.01%
+1,461
New +$198K
DEO icon
727
Diageo
DEO
$49.5B
$205K 0.01%
+1,132
New +$200K
SUSA icon
728
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$204K 0.01%
+2,323
New +$200K
OM icon
729
Outset Medical
OM
$88.1M
$203K 0.01%
734
– –
M icon
730
Macy's
M
$6.56B
$203K 0.01%
+11,578
New +$245K
FAST icon
731
Fastenal
FAST
$53.5B
$200K 0.01%
7,418
-8,002
-52% -$205K
SIBN icon
732
SI-BONE Inc
SIBN
$798M
$200K 0.01%
10,150
– –
SHCR
733
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$199K 0.01%
140,000
+100,000
+250% +$227K
DOMO icon
734
Domo
DOMO
$174M
$197K 0.01%
+13,894
New +$196K
MTG icon
735
MGIC Investment
MTG
$6.25B
$195K 0.01%
+14,560
New +$196K
EUFN icon
736
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$194K 0.01%
10,394
– –
NXGN
737
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$194K 0.01%
11,137
– –
HPE icon
738
Hewlett Packard
HPE
$62.4B
$190K 0.01%
+11,914
New +$187K
UPWK icon
739
Upwork
UPWK
$1.14B
$181K 0.01%
+16,033
New +$191K
SFNC icon
740
Simmons First National
SFNC
$3.38B
$175K 0.01%
10,011
-298
-3% -$6.33K
LFCR icon
741
Lifecore Biomedical
LFCR
$164M
$174K 0.01%
46,062
– –
QNST icon
742
QuinStreet
QNST
$890M
$172K 0.01%
10,868
+87
+0.8% +$1.38K
VOD icon
743
Vodafone
VOD
$37.2B
$171K 0.01%
15,498
-73
-0.5% -$832
DOC
744
DELISTED
PHYSICIANS REALTY TRUST
DOC
$164K 0.01%
10,996
– –
BCRX icon
745
BioCryst Pharmaceuticals
BCRX
$2.35B
$158K 0.01%
18,974
-263
-1% -$2.53K
OSUR icon
746
OraSure Technologies
OSUR
$273M
$157K 0.01%
+25,891
New +$146K
YEXT icon
747
Yext
YEXT
$552M
$155K 0.01%
+16,165
New +$124K
IMGN
748
DELISTED
Immunogen Inc
IMGN
$150K 0.01%
39,105
– –
LILA icon
749
Liberty Latin America Class A
LILA
$1.63B
$143K 0.01%
25,260
-7,443
-23% -$44.3K
RMT
750
Royce Micro-Cap Trust
RMT
$733M
$140K 0.01%
16,000
– –
28 29
30
31 32

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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
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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
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.