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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
BIO icon
276
Bio-Rad Laboratories Class A
BIO
$8.69B
$972K 0.04%
2,564
-23
-0.9% -$9.36K
MKC icon
277
McCormick & Company Non-Voting
MKC
$13.7B
$970K 0.04%
11,119
-4,203
-27% -$371K
WAT icon
278
Waters Corp
WAT
$37B
$969K 0.04%
3,636
-1,680
-32% -$468K
CNC icon
279
Centene
CNC
$30.6B
$966K 0.04%
14,326
+4,878
+52% +$325K
CI icon
280
Cigna
CI
$74.8B
$964K 0.04%
3,435
+916
+36% +$239K
PNC icon
281
PNC Financial Services
PNC
$99.7B
$962K 0.04%
7,641
-922
-11% -$113K
CROX icon
282
Crocs
CROX
$6.27B
$956K 0.03%
8,501
-34
-0.4% -$4.05K
GLD icon
283
SPDR Gold Trust
GLD
$131B
$955K 0.03%
5,355
+70
+1% +$12.9K
HRL icon
284
Hormel Foods
HRL
$13.8B
$953K 0.03%
23,700
+8,571
+57% +$344K
TSCO icon
285
Tractor Supply
TSCO
$16.1B
$943K 0.03%
21,315
-195
-0.9% -$8.94K
UL icon
286
Unilever
UL
$137B
$942K 0.03%
16,059
-1,807
-10% -$107K
DFS
287
DELISTED
Discover Financial Services
DFS
$931K 0.03%
7,970
+1,981
+33% +$208K
IEMG icon
288
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$927K 0.03%
18,803
+4,117
+28% +$201K
LEN icon
289
Lennar Class A
LEN
$19.9B
$922K 0.03%
7,602
+776
+11% +$84.7K
USXF icon
290
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$918K 0.03%
25,530
-1,408
-5% -$47.6K
EMN icon
291
Eastman Chemical
EMN
$7.95B
$913K 0.03%
10,911
+6,032
+124% +$490K
ITW icon
292
Illinois Tool Works
ITW
$82.5B
$910K 0.03%
3,639
+56
+2% +$13.1K
PSX icon
293
Phillips 66
PSX
$84.6B
$909K 0.03%
9,526
+114
+1% +$11.1K
NTAP icon
294
NetApp
NTAP
$35B
$909K 0.03%
11,892
-705
-6% -$47.6K
GPC icon
295
Genuine Parts
GPC
$17.2B
$904K 0.03%
+5,341
New +$874K
IART icon
296
Integra LifeSciences
IART
$1.28B
$902K 0.03%
21,927
-5,787
-21% -$279K
FIX icon
297
Comfort Systems
FIX
$62B
$898K 0.03%
5,466
-1,202
-18% -$179K
RUSHA icon
298
Rush Enterprises Class A
RUSHA
$6.24B
$895K 0.03%
22,104
-8,832
-29% -$324K
EEM icon
299
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$881K 0.03%
22,264
-2,098
-9% -$82.5K
EBAY icon
300
eBay
EBAY
$50.6B
$873K 0.03%
19,545
+11,019
+129% +$489K
10 11
12
13 14

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 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.