We are live on ! Find out more
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
REG icon
876
Regency Centers
REG
$14.7B
– –
-4,156
Closed -$260K
RHI icon
877
Robert Half
RHI
$3.81B
– –
-5,129
Closed -$379K
RIGL icon
878
Rigel Pharmaceuticals
RIGL
$704M
– –
-3,154
Closed -$47K
RRC icon
879
Range Resources
RRC
$9.24B
– –
-9,037
Closed -$226K
SB icon
880
Safe Bulkers
SB
$810M
– –
-15,821
Closed -$46K
SCL icon
881
Stepan Co
SCL
$1.48B
– –
-2,443
Closed -$260K
SKYW icon
882
Skywest
SKYW
$4.29B
– –
-15,808
Closed -$261K
SMTC icon
883
Semtech
SMTC
$10.7B
– –
-16,801
Closed -$482K
SSTK icon
884
Shutterstock
SSTK
$198M
– –
-3,841
Closed -$202K
UAL icon
885
United Airlines
UAL
$40.1B
– –
-10,396
Closed -$392K
UMBF icon
886
UMB Financial
UMBF
$11.1B
– –
-9,164
Closed -$765K
VRNS icon
887
Varonis Systems
VRNS
$4.59B
– –
-9,198
Closed -$220K
VTVT icon
888
vTv Therapeutics
VTVT
$129M
– –
-466
Closed -$12K
XOSWW
889
Xos Inc Warrants
XOSWW
$25.1K
– –
-26,073
Closed -$1K
ZION icon
890
Zions Bancorporation
ZION
$10.1B
– –
-6,409
Closed -$315K
UCB
891
United Community Banks
UCB
$4.23B
– –
-6,191
Closed -$209K
BERY
892
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,364
Closed -$298K
WESTW
893
DELISTED
Westrock Coffee Company Warrants
WESTW
– –
-46,550
Closed -$104K
SWN
894
DELISTED
Southwestern Energy Company
SWN
– –
-23,285
Closed -$136K
WRK
895
DELISTED
WestRock Company
WRK
– –
-7,616
Closed -$268K
NGM
896
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-12,885
Closed -$65K
ARGO
897
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-11,387
Closed -$294K
AIMC
898
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-12,070
Closed -$721K
SIVB
899
DELISTED
SVB Financial Group
SIVB
– –
-3,619
Closed -$833K
32 33 34 35
36

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.