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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
NMRK icon
751
Newmark Group
NMRK
$2.64B
$139K 0.01%
19,688
+4,109
+26% +$32.9K
COMS
752
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$139K 0.01%
38,646
+37,443
+3,112% +$178K
VNDA icon
753
Vanda Pharmaceuticals
VNDA
$302M
$138K 0.01%
20,356
-6,176
-23% -$43.4K
CYH icon
754
Community Health Systems
CYH
$385M
$135K 0.01%
27,630
-1,514
-5% -$7.97K
SXC icon
755
SunCoke Energy
SXC
$734M
$127K 0.01%
14,191
-1,104
-7% -$10.1K
LXP icon
756
LXP Industrial Trust
LXP
$3.57B
$126K ﹤0.01%
2,446
– –
LASR icon
757
nLIGHT
LASR
$3.8B
$123K ﹤0.01%
12,062
-39
-0.3% -$449
WTI icon
758
W&T Offshore
WTI
$521M
$113K ﹤0.01%
22,267
– –
SCS
759
DELISTED
Steelcase
SCS
$108K ﹤0.01%
+12,823
New +$98.4K
OIS icon
760
Oil States International
OIS
$456M
$105K ﹤0.01%
12,647
-1,417
-10% -$12K
BKD icon
761
Brookdale Senior Living
BKD
$3.47B
$99.5K ﹤0.01%
33,743
+17,022
+102% +$48.9K
OLO
762
DELISTED
Olo Inc
OLO
$98.1K ﹤0.01%
+12,022
New +$92.5K
PUMP icon
763
ProPetro Holding
PUMP
$1.34B
$92.8K ﹤0.01%
12,913
– –
RPAY icon
764
Repay Holdings
RPAY
$320M
$91.9K ﹤0.01%
+13,991
New +$115K
CIO
765
DELISTED
City Office REIT
CIO
$87.5K ﹤0.01%
+12,678
New +$107K
HTBK
766
DELISTED
Heritage Commerce
HTBK
$85.5K ﹤0.01%
+10,267
New +$118K
MGNX icon
767
MacroGenics
MGNX
$232M
$81.8K ﹤0.01%
11,402
– –
EVC icon
768
Entravision Communication
EVC
$1.03B
$79.9K ﹤0.01%
13,214
– –
ALEC icon
769
Alector
ALEC
$168M
$73.5K ﹤0.01%
+11,874
New +$96.6K
IOVA icon
770
Iovance Biotherapeutics
IOVA
$1.93B
$72.1K ﹤0.01%
+11,807
New +$81.5K
FATE icon
771
Fate Therapeutics
FATE
$282M
$70K ﹤0.01%
12,287
– –
SLQT icon
772
SelectQuote
SLQT
$126M
$69.2K ﹤0.01%
+31,884
New +$51.4K
XOS icon
773
Xos
XOS
$27.2M
$60.4K ﹤0.01%
3,836
– –
AFMD
774
DELISTED
Affimed
AFMD
$53.8K ﹤0.01%
7,212
+2,047
+40% +$20.5K
BLUE
775
DELISTED
bluebird bio
BLUE
$49.5K ﹤0.01%
+778
New +$88.8K
29 30
31
32 33

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CA
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LBA
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NP
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WIA
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B
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OMC
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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.