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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
NDAQ icon
251
Nasdaq
NDAQ
$52.7B
$1.06M 0.04%
+21,235
New +$1.15M
ALGN icon
252
Align Technology
ALGN
$12.1B
$1.06M 0.04%
2,987
-235
-7% -$74.8K
NVTS icon
253
Navitas Semiconductor
NVTS
$2.82B
$1.05M 0.04%
100,000
– –
MSM icon
254
MSC Industrial Direct
MSM
$6.86B
$1.05M 0.04%
11,056
+1,739
+19% +$159K
FN icon
255
Fabrinet
FN
$15.8B
$1.05M 0.04%
8,061
+20
+0.2% +$2.14K
CSX icon
256
CSX Corp
CSX
$93.1B
$1.04M 0.04%
30,600
+6,441
+27% +$204K
CMG icon
257
Chipotle Mexican Grill
CMG
$47.5B
$1.04M 0.04%
24,350
+11,300
+87% +$447K
PLNT icon
258
Planet Fitness
PLNT
$4.39B
$1.04M 0.04%
15,377
+6,098
+66% +$437K
BRK.A icon
259
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.04M 0.04%
2
– –
ORLY icon
260
O'Reilly Automotive
ORLY
$72.5B
$1.03M 0.04%
16,200
+1,935
+14% +$118K
DUK icon
261
Duke Energy
DUK
$98.4B
$1.03M 0.04%
11,447
-3,379
-23% -$319K
OWL icon
262
Blue Owl Capital
OWL
$6.97B
$1.03M 0.04%
88,175
– –
WFRD icon
263
Weatherford International
WFRD
$6.13B
$1.02M 0.04%
15,401
+461
+3% +$28.4K
VLO icon
264
Valero Energy
VLO
$91B
$1.02M 0.04%
8,706
-544
-6% -$63.2K
MTH icon
265
Meritage Homes
MTH
$4.62B
$1.02M 0.04%
14,296
+2,186
+18% +$137K
FDS icon
266
Factset
FDS
$9.38B
$1.01M 0.04%
2,531
+716
+39% +$289K
WEST icon
267
Westrock Coffee
WEST
$790M
$1.01M 0.04%
93,100
– –
HPQ icon
268
HP
HPQ
$24.9B
$1.01M 0.04%
32,935
+87
+0.3% +$2.61K
SO icon
269
Southern Company
SO
$110B
$1.01M 0.04%
14,392
+773
+6% +$55.4K
VBK icon
270
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.01M 0.04%
4,377
+195
+5% +$42.4K
DHR icon
271
Danaher
DHR
$137B
$1M 0.04%
4,713
-1,032
-18% -$218K
CDNS icon
272
Cadence Design Systems
CDNS
$93.2B
$1M 0.04%
4,266
-2,277
-35% -$496K
IWO icon
273
iShares Russell 2000 Growth ETF
IWO
$14.3B
$992K 0.04%
4,087
-107
-3% -$24.5K
ALKS icon
274
Alkermes
ALKS
$8.16B
$984K 0.04%
31,432
+3,103
+11% +$94K
REGN icon
275
Regeneron Pharmaceuticals
REGN
$76.2B
$983K 0.04%
1,368
+14
+1% +$10.8K
9 10
11
12 13

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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.