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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
AMAT icon
126
Applied Materials
AMAT
$398B
$2.22M 0.09%
18,093
+4,339
+32% +$498K
ICLR icon
127
Icon
ICLR
$12.8B
$2.19M 0.09%
10,231
-528
-5% -$118K
CAT icon
128
Caterpillar
CAT
$373B
$2.17M 0.08%
9,463
+1,323
+16% +$320K
PANW icon
129
Palo Alto Networks
PANW
$265B
$2.13M 0.08%
21,350
+472
+2% +$40K
CMCSA icon
130
Comcast
CMCSA
$84B
$2.12M 0.08%
56,037
+16,129
+40% +$610K
QCOM icon
131
Qualcomm
QCOM
$159B
$2.11M 0.08%
16,575
+3,191
+24% +$397K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.11M 0.08%
20,038
+5,258
+36% +$566K
SBUX icon
133
Starbucks
SBUX
$121B
$2.09M 0.08%
20,050
-3,863
-16% -$402K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.08M 0.08%
46,154
-13,407
-23% -$597K
DOW icon
135
Dow Inc
DOW
$21.7B
$2.08M 0.08%
37,939
+3,507
+10% +$197K
AME icon
136
Ametek
AME
$55B
$2.04M 0.08%
14,011
-127
-0.9% -$18.1K
IWB icon
137
iShares Russell 1000 ETF
IWB
$47.9B
$2.03M 0.08%
9,014
– –
VZ icon
138
Verizon
VZ
$193B
$2.01M 0.08%
51,767
-6,197
-11% -$244K
NKE icon
139
Nike
NKE
$62.7B
$1.99M 0.08%
16,201
+5,010
+45% +$616K
MMM icon
140
3M
MMM
$90.8B
$1.98M 0.08%
22,530
+5,015
+29% +$473K
PM icon
141
Philip Morris
PM
$299B
$1.97M 0.08%
20,218
-2,082
-9% -$207K
VEEV icon
142
Veeva Systems
VEEV
$32.7B
$1.95M 0.08%
10,610
+914
+9% +$156K
KMB icon
143
Kimberly-Clark
KMB
$36.6B
$1.94M 0.08%
14,452
-2,143
-13% -$278K
TEAM icon
144
Atlassian
TEAM
$24.9B
$1.93M 0.08%
11,289
+490
+5% +$78.2K
EMR icon
145
Emerson Electric
EMR
$83.3B
$1.91M 0.07%
21,918
+3,475
+19% +$304K
ORCL icon
146
Oracle
ORCL
$367B
$1.88M 0.07%
20,266
-1,846
-8% -$162K
DE icon
147
Deere & Co
DE
$162B
$1.88M 0.07%
4,552
+196
+4% +$81.2K
BKNG icon
148
Booking.com
BKNG
$150B
$1.88M 0.07%
17,675
+2,575
+17% +$251K
VLUE icon
149
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$1.87M 0.07%
20,214
-1,881
-9% -$177K
FANG icon
150
Diamondback Energy
FANG
$56.2B
$1.84M 0.07%
13,627
+10,837
+388% +$1.51M
4 5
6
7 8

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.