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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
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.54M 0.06%
12,434
-1,925
-13% -$242K
TW icon
177
Tradeweb Markets
TW
$20.8B
$1.53M 0.06%
19,305
+5
+0% +$362
OKTA icon
178
Okta
OKTA
$24.4B
$1.51M 0.06%
17,565
+2,604
+17% +$198K
MGC icon
179
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$1.51M 0.06%
10,529
+5,280
+101% +$731K
HDV
180
iShares Core High Dividend ETF
HDV
$14.5B
$1.5M 0.06%
73,920
+11,025
+18% +$226K
ROK icon
181
Rockwell Automation
ROK
$52.4B
$1.48M 0.06%
5,027
-1,851
-27% -$526K
DUK icon
182
Duke Energy
DUK
$98.4B
$1.43M 0.06%
14,826
+1,399
+10% +$138K
ADX icon
183
Adams Diversified Equity Fund
ADX
$3.09B
$1.42M 0.06%
91,015
+3,000
+3% +$45.7K
BLK icon
184
Blackrock
BLK
$170B
$1.41M 0.06%
2,114
+701
+50% +$494K
RIO icon
185
Rio Tinto
RIO
$158B
$1.41M 0.05%
+20,559
New +$1.49M
AKAM icon
186
Akamai
AKAM
$16.5B
$1.39M 0.05%
17,707
+6,127
+53% +$496K
TGT icon
187
Target
TGT
$65.6B
$1.38M 0.05%
8,308
+616
+8% +$101K
CDNS icon
188
Cadence Design Systems
CDNS
$91.7B
$1.37M 0.05%
6,543
-390
-6% -$73.8K
ADSK icon
189
Autodesk
ADSK
$49.6B
$1.37M 0.05%
6,576
+1,526
+30% +$314K
DTE icon
190
DTE Energy
DTE
$29.5B
$1.35M 0.05%
12,359
-1,199
-9% -$134K
DD icon
191
DuPont de Nemours
DD
$18.7B
$1.35M 0.05%
14,992
+72
+0.5% +$6.57K
TTC icon
192
Toro Company
TTC
$8.72B
$1.34M 0.05%
12,059
-1,327
-10% -$148K
ICE icon
193
Intercontinental Exchange
ICE
$87.7B
$1.34M 0.05%
12,802
+2,398
+23% +$250K
AMT icon
194
American Tower
AMT
$81.3B
$1.33M 0.05%
6,500
+8
+0.1% +$1.68K
HLT icon
195
Hilton Worldwide
HLT
$72.5B
$1.3M 0.05%
9,209
+3,795
+70% +$534K
FTNT icon
196
Fortinet
FTNT
$113B
$1.3M 0.05%
19,502
+3,517
+22% +$200K
VLO icon
197
Valero Energy
VLO
$92.6B
$1.29M 0.05%
9,250
+1,029
+13% +$138K
DHR icon
198
Danaher
DHR
$138B
$1.28M 0.05%
5,745
+2,203
+62% +$501K
EMXC icon
199
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$1.28M 0.05%
+25,859
New +$1.28M
MKC icon
200
McCormick & Company Non-Voting
MKC
$13.7B
$1.27M 0.05%
15,322
+984
+7% +$75K
6 7
8
9 10

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.