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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
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
LKQ icon
76
LKQ Corp
LKQ
$5.76B
$4.06M 0.16%
71,478
-15,646
-18% -$882K
BAC icon
77
Bank of America
BAC
$433B
$3.86M 0.15%
134,998
-7,362
-5% -$243K
HON icon
78
Honeywell
HON
$76.7B
$3.86M 0.15%
21,415
+3,858
+22% +$725K
MCD icon
79
McDonald's
MCD
$191B
$3.83M 0.15%
13,704
+110
+0.8% +$29.5K
LLY icon
80
Eli Lilly
LLY
$1.03T
$3.7M 0.14%
10,776
+938
+10% +$316K
TSM icon
81
TSMC
TSM
$2.09T
$3.68M 0.14%
39,517
+24,281
+159% +$2.18M
SYY icon
82
Sysco
SYY
$40.6B
$3.65M 0.14%
47,205
-388
-0.8% -$29.8K
FISV
83
Fiserv Inc
FISV
$28.8B
$3.64M 0.14%
32,178
+430
+1% +$47.3K
SWK icon
84
Stanley Black & Decker
SWK
$14.4B
$3.58M 0.14%
44,431
+534
+1% +$45K
GILD icon
85
Gilead Sciences
GILD
$163B
$3.57M 0.14%
43,063
+1,763
+4% +$146K
NEE icon
86
NextEra Energy
NEE
$183B
$3.55M 0.14%
46,099
+4,573
+11% +$352K
MAR icon
87
Marriott International
MAR
$99B
$3.54M 0.14%
21,327
-63
-0.3% -$10.5K
UNP icon
88
Union Pacific
UNP
$172B
$3.52M 0.14%
17,484
+1,973
+13% +$400K
DLTR icon
89
Dollar Tree
DLTR
$24.7B
$3.33M 0.13%
23,185
-80
-0.3% -$11.6K
VMC icon
90
Vulcan Materials
VMC
$35.1B
$3.32M 0.13%
19,331
+4,077
+27% +$724K
SE icon
91
Sea Limited
SE
$65.1B
$3.28M 0.13%
37,895
+82
+0.2% +$5.6K
GS icon
92
Goldman Sachs
GS
$302B
$3.14M 0.12%
9,585
-1,127
-11% -$392K
CBRE icon
93
CBRE Group
CBRE
$43.3B
$3.13M 0.12%
42,961
-10,682
-20% -$873K
MTN icon
94
Vail Resorts
MTN
$5.45B
$3.11M 0.12%
13,316
+1,473
+12% +$355K
XYZ
95
Block Inc
XYZ
$49.2B
$3.1M 0.12%
45,110
-1,833
-4% -$137K
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.03M 0.12%
33,206
-18
-0.1% -$1.61K
VGSH icon
97
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.02M 0.12%
51,662
+866
+2% +$50.3K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$3.02M 0.12%
43,584
+12,650
+41% +$892K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$188B
$3M 0.12%
21,724
-60
-0.3% -$8.42K
ADBE icon
100
Adobe
ADBE
$98.5B
$2.92M 0.11%
7,575
+416
+6% +$148K
2 3
4
5 6

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CA
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LBA
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NP
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WIA
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B
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OMC
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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.