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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
CDP icon
801
COPT Defense Properties
CDP
$4.35B
– –
-19,282
Closed -$500K
CE icon
802
Celanese
CE
$4.91B
– –
-3,075
Closed -$314K
CEG icon
803
Constellation Energy
CEG
$94.1B
– –
-2,662
Closed -$229K
CF icon
804
CF Industries
CF
$19.3B
– –
-3,481
Closed -$297K
CHD icon
805
Church & Dwight Co
CHD
$23.1B
– –
-2,859
Closed -$230K
CLFD icon
806
Clearfield
CLFD
$420M
– –
-2,245
Closed -$211K
CLW icon
807
Clearwater Paper
CLW
$341M
– –
-5,562
Closed -$210K
CMA
808
DELISTED
Comerica
CMA
– –
-4,077
Closed -$273K
CMI icon
809
Cummins
CMI
$87.3B
– –
-2,094
Closed -$507K
CNO icon
810
CNO Financial Group
CNO
$4.99B
– –
-30,678
Closed -$701K
CTS icon
811
CTS Corp
CTS
$1.79B
– –
-8,276
Closed -$326K
CTSH icon
812
Cognizant
CTSH
$24.3B
– –
-12,011
Closed -$687K
DBI icon
813
Designer Brands
DBI
$314M
– –
-13,432
Closed -$131K
DDOG icon
814
Datadog
DDOG
$95.6B
– –
-3,492
Closed -$257K
DLR icon
815
Digital Realty Trust
DLR
$71.5B
– –
-2,303
Closed -$231K
DPZ icon
816
Domino's
DPZ
$11.7B
– –
-737
Closed -$255K
DVN icon
817
Devon Energy
DVN
$50.9B
– –
-6,953
Closed -$428K
EBC icon
818
Eastern Bankshares
EBC
$5.29B
– –
-21,296
Closed -$367K
EBS icon
819
Emergent Biosolutions
EBS
$375M
– –
-14,277
Closed -$169K
ELF icon
820
e.l.f. Beauty
ELF
$4.85B
– –
-5,724
Closed -$317K
ENPH icon
821
Enphase Energy
ENPH
$4.94B
– –
-1,059
Closed -$281K
ENSG icon
822
The Ensign Group
ENSG
$10.4B
– –
-4,469
Closed -$423K
EPAM icon
823
EPAM Systems
EPAM
$5.42B
– –
-894
Closed -$293K
EQR icon
824
Equity Residential
EQR
$25.2B
– –
-4,314
Closed -$255K
EVH icon
825
Evolent Health
EVH
$358M
– –
-7,874
Closed -$221K
31 32
33
34 35

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.