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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$247M 9.6%
655,518
+3,078
+0.5% +$1.13M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$184M 7.16%
3,441,368
-99,130
-3% -$5.25M
COKE icon
3
Coca-Cola Consolidated
COKE
$12.6B
$79.6M 3.1%
1,487,000
-600
-0% -$31K
AAPL icon
4
Apple
AAPL
$4.9T
$75.5M 2.94%
458,140
+22,546
+5% +$3.33M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$73.9M 2.88%
180,418
+813
+0.5% +$324K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.4B
$53M 2.06%
378,188
+1,815
+0.5% +$258K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$192B
$48.6M 1.89%
726,441
-32,053
-4% -$2.1M
MSFT icon
8
Microsoft
MSFT
$3.35T
$37.8M 1.47%
130,942
+8,337
+7% +$2.13M
KO icon
9
Coca-Cola
KO
$381B
$33.4M 1.3%
538,729
+6,681
+1% +$405K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$27.1M 1.05%
175,849
-3,044
-2% -$466K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$24M 0.94%
231,806
+19,549
+9% +$1.88M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.7M 0.92%
474,140
+6,725
+1% +$343K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$22.9M 0.89%
112,430
+2,819
+3% +$564K
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$21.7M 0.85%
140,255
+9,547
+7% +$1.54M
UNH icon
15
UnitedHealth
UNH
$383B
$21.1M 0.82%
44,676
+4,382
+11% +$2.11M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$872B
$20.9M 0.81%
50,786
+4,897
+11% +$1.96M
AMZN icon
17
Amazon
AMZN
$2.53T
$20.2M 0.79%
195,879
+7,091
+4% +$685K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.8B
$19.1M 0.74%
125,531
-896
-0.7% -$138K
V icon
19
Visa
V
$673B
$18.8M 0.73%
83,427
+3,893
+5% +$867K
VTHR icon
20
Vanguard Russell 3000 ETF
VTHR
$4.65B
$16.1M 0.63%
87,921
+26
+0% +$4.67K
AZO icon
21
AutoZone
AZO
$49.1B
$14.1M 0.55%
5,738
-27
-0.5% -$65.8K
JPM icon
22
JPMorgan Chase
JPM
$933B
$14M 0.54%
107,393
+1,246
+1% +$171K
OSH
23
DELISTED
Oak Street Health, Inc.
OSH
$13.7M 0.53%
355,071
+5
+0% +$161
NVDA icon
24
NVIDIA
NVDA
$4.72T
$12.4M 0.48%
447,030
+32,000
+8% +$693K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$12M 0.47%
120,027
+12,851
+12% +$1.27M
1
2 3 4 5

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CA
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LBA
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NP
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WIA
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B
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OMC
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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.