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
EME icon
151
Emcor
EME
$35.4B
$1.84M 0.07%
11,316
-952
-8% -$146K
C icon
152
Citigroup
C
$222B
$1.83M 0.07%
39,019
-2,234
-5% -$110K
RS icon
153
Reliance Steel & Aluminium
RS
$20.5B
$1.81M 0.07%
7,050
+5,614
+391% +$1.32M
MCK icon
154
McKesson
MCK
$101B
$1.79M 0.07%
5,038
-117
-2% -$42.3K
GGG icon
155
Graco
GGG
$13B
$1.79M 0.07%
24,556
+12,838
+110% +$891K
NFLX icon
156
Netflix
NFLX
$305B
$1.79M 0.07%
51,820
+6,060
+13% +$201K
TXN icon
157
Texas Instruments
TXN
$255B
$1.78M 0.07%
9,587
-1,231
-11% -$216K
EG icon
158
Everest Group
EG
$14.5B
$1.77M 0.07%
4,932
-236
-5% -$84.8K
FTV icon
159
Fortive
FTV
$17.7B
$1.76M 0.07%
34,255
-1,242
-3% -$62.5K
ESGD icon
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.74M 0.07%
24,233
-1,015
-4% -$71.2K
SCHO icon
161
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.73M 0.07%
70,860
-49,644
-41% -$1.2M
CVS icon
162
CVS Health
CVS
$134B
$1.72M 0.07%
23,144
+6,289
+37% +$527K
ISRG icon
163
Intuitive Surgical
ISRG
$126B
$1.71M 0.07%
6,708
-688
-9% -$169K
COP icon
164
ConocoPhillips
COP
$145B
$1.69M 0.07%
16,991
+4,045
+31% +$443K
IBM icon
165
IBM
IBM
$209B
$1.67M 0.07%
12,772
+1,469
+13% +$197K
MDT icon
166
Medtronic
MDT
$110B
$1.67M 0.07%
20,722
-2,400
-10% -$196K
WAT icon
167
Waters Corp
WAT
$37.3B
$1.65M 0.06%
5,316
+506
+11% +$164K
T icon
168
AT&T
T
$159B
$1.63M 0.06%
84,730
-7,560
-8% -$144K
MDLZ icon
169
Mondelez International
MDLZ
$80.5B
$1.62M 0.06%
23,274
-4,332
-16% -$287K
IART icon
170
Integra LifeSciences
IART
$1.33B
$1.59M 0.06%
27,714
-183
-0.7% -$10.3K
MPC icon
171
Marathon Petroleum
MPC
$91.7B
$1.58M 0.06%
11,710
+835
+8% +$104K
IYW icon
172
iShares US Technology ETF
IYW
$23.5B
$1.57M 0.06%
16,868
– –
NSP icon
173
Insperity
NSP
$2.06B
$1.56M 0.06%
12,874
+940
+8% +$110K
GE icon
174
GE Aerospace
GE
$368B
$1.56M 0.06%
20,386
-6,726
-25% -$450K
LMT icon
175
Lockheed Martin
LMT
$132B
$1.55M 0.06%
3,271
+491
+18% +$230K
5 6
7
8 9

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.