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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
BA icon
201
Boeing
BA
$175B
$1.27M 0.05%
5,992
+1,887
+46% +$392K
KLAC icon
202
KLA
KLAC
$236B
$1.27M 0.05%
31,860
+12,040
+61% +$474K
ADM icon
203
Archer Daniels Midland
ADM
$38.9B
$1.27M 0.05%
15,890
+5,019
+46% +$410K
FRPT icon
204
Freshpet
FRPT
$2.98B
$1.26M 0.05%
19,076
+745
+4% +$45.8K
WFC icon
205
Wells Fargo
WFC
$258B
$1.26M 0.05%
33,718
-436
-1% -$19K
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.25M 0.05%
30,847
-610
-2% -$24.9K
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.24M 0.05%
17,072
– –
BIO icon
208
Bio-Rad Laboratories Class A
BIO
$8.74B
$1.24M 0.05%
2,587
-893
-26% -$418K
PRVA icon
209
Privia Health
PRVA
$3.01B
$1.24M 0.05%
44,787
+38
+0.1% +$1K
VO icon
210
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.22M 0.05%
23,208
+7,148
+45% +$380K
CMC icon
211
Commercial Metals
CMC
$7.57B
$1.22M 0.05%
24,958
+7,813
+46% +$405K
ADP icon
212
Automatic Data Processing
ADP
$105B
$1.22M 0.05%
5,458
+615
+13% +$139K
EQIX icon
213
Equinix
EQIX
$103B
$1.2M 0.05%
1,671
+798
+91% +$562K
CTVA icon
214
Corteva
CTVA
$59.8B
$1.2M 0.05%
19,839
-6,467
-25% -$395K
ETN icon
215
Eaton
ETN
$150B
$1.19M 0.05%
6,936
+2,501
+56% +$416K
MS icon
216
Morgan Stanley
MS
$330B
$1.19M 0.05%
13,532
+2,894
+27% +$270K
CLX icon
217
Clorox
CLX
$11.7B
$1.18M 0.05%
7,448
+2,104
+39% +$316K
TENB icon
218
Tenable Holdings
TENB
$3.59B
$1.18M 0.05%
24,769
+578
+2% +$24.5K
AMD icon
219
Advanced Micro Devices
AMD
$791B
$1.18M 0.05%
12,003
+539
+5% +$43.9K
GM icon
220
General Motors
GM
$80B
$1.15M 0.04%
31,265
+17,148
+121% +$648K
WEST icon
221
Westrock Coffee
WEST
$797M
$1.14M 0.04%
93,100
– –
RUSHA icon
222
Rush Enterprises Class A
RUSHA
$6.21B
$1.13M 0.04%
30,936
+16,209
+110% +$586K
NOC icon
223
Northrop Grumman
NOC
$76B
$1.12M 0.04%
2,426
+1,493
+160% +$693K
ZS icon
224
Zscaler
ZS
$24B
$1.11M 0.04%
9,541
+539
+6% +$64.7K
REGN icon
225
Regeneron Pharmaceuticals
REGN
$76B
$1.11M 0.04%
1,354
+35
+3% +$26.4K
7 8
9
10 11

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.