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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
+6.66%
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
$2.74B
AUM Growth
+$171M
Cap. Flow
+$12.7M
Cap. Flow %
0.46%
Top 10 Hldgs %
47.08%
Holding
916
New
98
Increased
361
Reduced
260
Closed
88

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.14M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.07M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.02M
4
MSFT icon
Microsoft
MSFT
+$2.95M
5
FANG icon
Diamondback Energy
FANG
+$2.56M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$13.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.64M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.02M
4
CBRE icon
CBRE Group
CBRE
+$2.92M
5
ADI icon
Analog Devices
ADI
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Healthcare 7.56%
3 Consumer Staples 7.29%
4 Financials 5.6%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
226
Steris
STE
$22.3B
$1.17M 0.04%
5,185
-349
-6% -$69.8K
INTU icon
227
Intuit
INTU
$86.2B
$1.16M 0.04%
2,540
+929
+58% +$407K
CTVA icon
228
Corteva
CTVA
$53.5B
$1.16M 0.04%
20,270
+431
+2% +$25.2K
NDSN icon
229
Nordson
NDSN
$16.6B
$1.16M 0.04%
4,655
-152
-3% -$33.9K
NOC icon
230
Northrop Grumman
NOC
$76.5B
$1.15M 0.04%
2,525
+99
+4% +$44.9K
IDXX icon
231
Idexx Laboratories
IDXX
$43.8B
$1.15M 0.04%
2,282
+216
+10% +$104K
TOL icon
232
Toll Brothers
TOL
$13.8B
$1.15M 0.04%
14,490
+6,602
+84% +$443K
JBTM
233
JBT Marel
JBTM
$7.25B
$1.15M 0.04%
9,444
-681
-7% -$74.7K
HUM icon
234
Humana
HUM
$44.3B
$1.14M 0.04%
2,558
+844
+49% +$425K
APD icon
235
Air Products & Chemicals
APD
$65.2B
$1.14M 0.04%
3,803
+458
+14% +$130K
MSA icon
236
Mine Safety
MSA
$7.51B
$1.14M 0.04%
6,547
-975
-13% -$140K
F icon
237
Ford
F
$57.7B
$1.14M 0.04%
75,088
+16,263
+28% +$206K
LRCX icon
238
Lam Research
LRCX
$377B
$1.13M 0.04%
17,640
-110
-0.6% -$6.2K
PEN icon
239
Penumbra
PEN
$12.6B
$1.13M 0.04%
3,278
-500
-13% -$154K
SCHG icon
240
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$1.12M 0.04%
59,688
+12
+0% +$206
IEX icon
241
IDEX
IEX
$17B
$1.11M 0.04%
5,177
+520
+11% +$109K
HSY icon
242
Hershey
HSY
$35.6B
$1.11M 0.04%
4,437
+181
+4% +$47.5K
KEYS icon
243
Keysight
KEYS
$54.7B
$1.1M 0.04%
6,583
+1,894
+40% +$294K
FHI icon
244
Federated Hermes
FHI
$4.55B
$1.1M 0.04%
30,635
+15,788
+106% +$610K
BOX icon
245
Box
BOX
$4.36B
$1.1M 0.04%
37,336
+26,500
+245% +$734K
ECL icon
246
Ecolab
ECL
$78B
$1.09M 0.04%
5,851
+30
+0.5% +$5.16K
ADM icon
247
Archer Daniels Midland
ADM
$38.6B
$1.09M 0.04%
14,437
-1,453
-9% -$110K
TENB icon
248
Tenable Holdings
TENB
$3.61B
$1.08M 0.04%
24,904
+135
+0.5% +$5.51K
MDC
249
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.08M 0.04%
23,112
+10,753
+87% +$448K
IOSP icon
250
Innospec
IOSP
$2.12B
$1.07M 0.04%
10,700
+2,189
+26% +$219K
8 9
10
11 12

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EIP
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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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EC
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Diversified Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Diversified Trust held 916 positions worth $2.74B, up 6.7% from $2.57B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Diversified Trust's Q2 2023 filing shows 98 new, 361 increased, 260 reduced and 88 closed positions. Its largest new stake was Live Nation Entertainment: 25,255 shares worth $2.3M. The largest sale was Oak Street Health, Inc., an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Diversified Trust's largest Q2 2023 buy was Live Nation Entertainment: 25,255 shares worth $2.3M.
  • Diversified Trust added most to Apple in Q2 2023, an estimated $5.14M increase.
  • Diversified Trust's biggest Q2 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.64M.
  • Diversified Trust fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $13.7M.
  • Diversified Trust's ten largest holdings make up 47% of its $2.74B portfolio in Q2 2023.
  • Diversified Trust opened 98 new positions and closed 88 in Q2 2023.
  • Diversified Trust's portfolio value rose 6.7% quarter-over-quarter to $2.74B.

Based on Diversified Trust's 13F filing for Q2 2023, filed 18 Jul 2023.