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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
INTC icon
101
Intel
INTC
$460B
$2.87M 0.11%
87,958
+4,971
+6% +$141K
SYK icon
102
Stryker
SYK
$133B
$2.79M 0.11%
9,768
+3,825
+64% +$1.01M
ACN icon
103
Accenture
ACN
$99.9B
$2.78M 0.11%
9,732
-1,518
-13% -$414K
EA icon
104
Electronic Arts
EA
$52.9B
$2.71M 0.11%
22,496
+528
+2% +$62K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.67M 0.1%
27,656
+2,007
+8% +$201K
COST icon
106
Costco
COST
$423B
$2.67M 0.1%
5,376
+327
+6% +$160K
EW icon
107
Edwards Lifesciences
EW
$50B
$2.67M 0.1%
32,259
+449
+1% +$35.3K
BP icon
108
BP
BP
$114B
$2.66M 0.1%
+70,101
New +$2.62M
DIS icon
109
Walt Disney
DIS
$167B
$2.64M 0.1%
26,336
+5,312
+25% +$536K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.61M 0.1%
27,867
– –
CRM icon
111
Salesforce
CRM
$148B
$2.57M 0.1%
12,855
-67
-0.5% -$11.3K
MLM icon
112
Martin Marietta Materials
MLM
$32.4B
$2.52M 0.1%
7,087
+466
+7% +$163K
CHKP icon
113
Check Point Software Technologies
CHKP
$13.1B
$2.45M 0.1%
18,856
-225
-1% -$28.6K
AVY icon
114
Avery Dennison
AVY
$13.4B
$2.44M 0.09%
13,624
-667
-5% -$121K
PLD icon
115
Prologis
PLD
$136B
$2.43M 0.09%
19,484
+9,049
+87% +$1.11M
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.4M 0.09%
16,560
+2,718
+20% +$398K
P
117
Everpure Inc
P
$25B
$2.39M 0.09%
93,597
+11,841
+14% +$320K
LIN icon
118
Linde
LIN
$235B
$2.36M 0.09%
6,636
-3
-0% -$1K
ED icon
119
Consolidated Edison
ED
$40.4B
$2.34M 0.09%
24,486
+13,222
+117% +$1.24M
WDAY icon
120
Workday
WDAY
$39B
$2.29M 0.09%
11,087
-1,240
-10% -$226K
MRSH
121
Marsh
MRSH
$91.4B
$2.29M 0.09%
13,728
+3,219
+31% +$536K
UNFI icon
122
United Natural Foods
UNFI
$3.01B
$2.29M 0.09%
86,744
– –
ESGU icon
123
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.28M 0.09%
25,218
-1,651
-6% -$146K
SNPS icon
124
Synopsys
SNPS
$71.3B
$2.25M 0.09%
5,833
+731
+14% +$261K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.24M 0.09%
4,897
-92
-2% -$42.9K
3 4
5
6 7

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EIP
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CA
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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OMC
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EC
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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.