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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
TRVG
776
trivago
TRVG
$378M
$43.8K ﹤0.01%
5,806
– –
GRWG icon
777
GrowGeneration
GRWG
$87.1M
$38.9K ﹤0.01%
+11,362
New +$48.6K
AGEN
778
Agenus
AGEN
$329M
$35.8K ﹤0.01%
1,200
– –
TTI icon
779
TETRA Technologies
TTI
$1.13B
$33.8K ﹤0.01%
12,750
– –
PDLI
780
DELISTED
PDL BioPharma, Inc.
PDLI
$26.5K ﹤0.01%
+11,029
New +$26.5K
ALPS
781
DELISTED
Alpine Summit Energy Partners
ALPS
$18.6K ﹤0.01%
35,000
+25,000
+250% +$81K
FRBK
782
DELISTED
Republic First Bancorp Inc
FRBK
$18.2K ﹤0.01%
+13,384
New +$26.3K
OPK icon
783
Opko Health
OPK
$993M
$14.7K ﹤0.01%
10,087
+87
+0.9% +$112
BHIL
784
DELISTED
Benson Hill, Inc.
BHIL
$12.3K ﹤0.01%
+305
New +$22.8K
EXPR
785
DELISTED
Express, Inc.
EXPR
$10.5K ﹤0.01%
666
– –
ALB icon
786
Albemarle
ALB
$13.9B
– –
-1,685
Closed -$365K
AMKR icon
787
Amkor Technology
AMKR
$12B
– –
-22,562
Closed -$541K
APLE icon
788
Apple Hospitality REIT
APLE
$3.92B
– –
-18,421
Closed -$291K
ASH icon
789
Ashland
ASH
$3.33B
– –
-2,174
Closed -$234K
ASIX icon
790
AdvanSix
ASIX
$555M
– –
-7,105
Closed -$270K
OPTU
791
Optimum Communications Inc
OPTU
$290M
– –
-10,344
Closed -$48K
AVNT icon
792
Avient
AVNT
$3.36B
– –
-6,862
Closed -$232K
AXS icon
793
AXIS Capital
AXS
$7.67B
– –
-4,548
Closed -$246K
BANC icon
794
Banc of California
BANC
$2.98B
– –
-11,849
Closed -$189K
BLFY
795
DELISTED
Blue Foundry Bancorp
BLFY
– –
-10,560
Closed -$136K
BMO icon
796
Bank of Montreal
BMO
$125B
– –
-2,213
Closed -$200K
BNL icon
797
Broadstone Net Lease
BNL
$4.12B
– –
-14,974
Closed -$243K
BRBR icon
798
BellRing Brands
BRBR
$1.53B
– –
-10,247
Closed -$263K
BRY
799
DELISTED
Berry Corp
BRY
– –
-14,689
Closed -$118K
BXP icon
800
Boston Properties
BXP
$11.4B
– –
-6,774
Closed -$458K
30 31
32
33 34

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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
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OMC
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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.