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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
GGG icon
301
Graco
GGG
$12.9B
$871K 0.03%
10,088
-14,468
-59% -$1.12M
MNDY icon
302
monday.com
MNDY
$3.69B
$868K 0.03%
+5,072
New +$758K
TPH
303
DELISTED
Tri Pointe Homes
TPH
$865K 0.03%
26,314
+12,917
+96% +$378K
NEWR
304
DELISTED
New Relic, Inc.
NEWR
$857K 0.03%
13,097
-453
-3% -$32.7K
MMP
305
DELISTED
Magellan Midstream Partners, L.P.
MMP
$849K 0.03%
13,631
+710
+5% +$41.4K
MO icon
306
Altria Group
MO
$115B
$847K 0.03%
18,702
-5,828
-24% -$264K
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
$845K 0.03%
4,079
-636
-13% -$134K
ULTA icon
308
Ulta Beauty
ULTA
$22B
$845K 0.03%
1,795
+357
+25% +$175K
ESML icon
309
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$842K 0.03%
23,691
-3,352
-12% -$113K
NUE icon
310
Nucor
NUE
$58.7B
$841K 0.03%
5,131
+151
+3% +$22K
VRTX icon
311
Vertex Pharmaceuticals
VRTX
$121B
$839K 0.03%
2,385
+786
+49% +$265K
DFAX icon
312
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$835K 0.03%
35,830
– –
BF.B icon
313
Brown-Forman Class B
BF.B
$13.2B
$835K 0.03%
+12,506
New +$800K
SHW icon
314
Sherwin-Williams
SHW
$82.6B
$832K 0.03%
3,135
+972
+45% +$229K
MMSI icon
315
Merit Medical Systems
MMSI
$5.1B
$825K 0.03%
9,858
+99
+1% +$8.05K
TOST icon
316
Toast
TOST
$18.8B
$818K 0.03%
36,233
-530
-1% -$10.6K
MZTI
317
The Marzetti Company
MZTI
$2.91B
$807K 0.03%
4,012
+425
+12% +$86.2K
PYPL icon
318
PayPal
PYPL
$49B
$802K 0.03%
12,025
+1,067
+10% +$72.7K
PFGC icon
319
Performance Food Group
PFGC
$17.9B
$802K 0.03%
13,320
+117
+0.9% +$6.89K
CNMD icon
320
CONMED
CNMD
$1.37B
$794K 0.03%
5,841
– –
A icon
321
Agilent Technologies
A
$39B
$792K 0.03%
6,589
-1,007
-13% -$128K
GGB icon
322
Gerdau
GGB
$9.82B
$791K 0.03%
181,864
– –
TECH icon
323
Bio-Techne
TECH
$11.2B
$789K 0.03%
9,670
+412
+4% +$33.1K
SCHD icon
324
Schwab US Dividend Equity ETF
SCHD
$103B
$788K 0.03%
32,565
+96
+0.3% +$2.29K
SJM icon
325
J.M. Smucker
SJM
$12.9B
$785K 0.03%
5,315
+725
+16% +$111K
11 12
13
14 15

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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.