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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
(+7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
935
New
136
Increased
352
Reduced
231
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.35M |
| 2 |
Apple
AAPL
|
+$3.33M |
| 3 |
BP
BP
|
+$2.62M |
| 4 |
TSMC
TSM
|
+$2.18M |
| 5 |
Microsoft
MSFT
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.25M |
| 2 |
Cisco
CSCO
|
+$3.17M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Exelixis
EXEL
$14.1B
| – | – |
-19,811
| Closed | -$318K |
|
827
Ezcorp Inc
EZPW
$1.79B
| – | – |
-11,422
| Closed | -$93K |
|
|
FFWM
828
DELISTED
First Foundation Inc
FFWM
| – | – |
-11,083
| Closed | -$159K |
|
829
Forrester Research
FORR
$189M
| – | – |
-8,582
| Closed | -$307K |
|
830
Greif
GEF
$4.96B
| – | – |
-5,189
| Closed | -$348K |
|
831
Genuine Parts
GPC
$17.2B
| – | – |
-1,342
| Closed | -$233K |
|
832
Goodyear
GT
$2.04B
| – | – |
-44,256
| Closed | -$449K |
|
833
Haemonetics
HAE
$3.85B
| – | – |
-12,596
| Closed | -$991K |
|
834
HEICO Corp
HEI
$49.5B
| – | – |
-3,044
| Closed | -$468K |
|
|
835
HEICO Corp Class A
HEI.A
$35.8B
| – | – |
-3,038
| Closed | -$364K |
|
|
HES
836
DELISTED
Hess
HES
| – | – |
-2,374
| Closed | -$337K |
|
837
Hecla Mining
HL
$10B
| – | – |
-98,385
| Closed | -$547K |
|
838
Heron Therapeutics
HRTX
$94.1M
| – | – |
-18,863
| Closed | -$47K |
|
|
HSII
839
DELISTED
Heidrick & Struggles
HSII
| – | – |
-7,574
| Closed | -$212K |
|
840
Host Hotels & Resorts
HST
$17.2B
| – | – |
-15,528
| Closed | -$249K |
|
841
Hubbell
HUBB
$25B
| – | – |
-1,006
| Closed | -$236K |
|
842
Huntsman Corp
HUN
$2.12B
| – | – |
-8,465
| Closed | -$233K |
|
843
ICICI Bank
IBN
$109B
| – | – |
-24,280
| Closed | -$531K |
|
844
ITT
ITT
$17.3B
| – | – |
-5,448
| Closed | -$442K |
|
845
Korn Ferry
KFY
$4.18B
| – | – |
-8,828
| Closed | -$447K |
|
846
Kilroy Realty
KRC
$4.6B
| – | – |
-11,715
| Closed | -$453K |
|
847
Liberty Energy
LBRT
$2.93B
| – | – |
-10,658
| Closed | -$171K |
|
848
Lincoln Electric
LECO
$13.7B
| – | – |
-5,282
| Closed | -$763K |
|
849
L3Harris
LHX
$50.7B
| – | – |
-2,292
| Closed | -$477K |
|
850
lululemon athletica
LULU
$13.6B
| – | – |
-740
| Closed | -$237K |
|
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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.