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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
LUNG icon
851
Pulmonx
LUNG
$68M
– –
-15,700
Closed -$132K
MASI
852
DELISTED
Masimo
MASI
– –
-2,222
Closed -$329K
MKTX icon
853
MarketAxess Holdings
MKTX
$5.73B
– –
-1,142
Closed -$318K
MOV icon
854
Movado Group
MOV
$849M
– –
-9,213
Closed -$297K
MPT
855
Medical Properties Trust
MPT
$2.81B
– –
-23,964
Closed -$267K
MUR icon
856
Murphy Oil
MUR
$5.48B
– –
-6,105
Closed -$263K
MUSA icon
857
Murphy USA
MUSA
$11.4B
– –
-1,884
Closed -$527K
NDAQ icon
858
Nasdaq
NDAQ
$53.2B
– –
-3,774
Closed -$231K
NEM icon
859
Newmont
NEM
$101B
– –
-6,939
Closed -$328K
NFG icon
860
National Fuel Gas
NFG
$7.84B
– –
-3,972
Closed -$251K
NGVT icon
861
Ingevity
NGVT
$2.44B
– –
-3,463
Closed -$244K
NHI icon
862
National Health Investors
NHI
$3.69B
– –
-5,970
Closed -$312K
OFIX icon
863
Orthofix Medical
OFIX
$477M
– –
-11,694
Closed -$240K
OSCR icon
864
Oscar Health
OSCR
$9.42B
– –
-22,633
Closed -$56K
OTTR icon
865
Otter Tail
OTTR
$3.75B
– –
-5,326
Closed -$313K
OXY icon
866
Occidental Petroleum
OXY
$55.6B
– –
-3,518
Closed -$222K
PACB icon
867
Pacific Biosciences
PACB
$460M
– –
-14,904
Closed -$122K
PAGP icon
868
Plains GP Holdings
PAGP
$5.26B
– –
-14,866
Closed -$185K
PAHC icon
869
Phibro Animal Health
PAHC
$1.48B
– –
-13,433
Closed -$180K
PARR icon
870
Par Pacific Holdings
PARR
$4.31B
– –
-9,171
Closed -$213K
PB icon
871
Prosperity Bancshares
PB
$8.97B
– –
-14,575
Closed -$1.06M
PGNY icon
872
Progyny
PGNY
$2.47B
– –
-7,407
Closed -$231K
PK icon
873
Park Hotels & Resorts
PK
$3.03B
– –
-11,118
Closed -$131K
QGEN icon
874
Qiagen
QGEN
$8.55B
– –
-16,412
Closed -$868K
QLYS icon
875
Qualys
QLYS
$4.99B
– –
-5,682
Closed -$638K
32 33 34
35
36

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EIP
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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.