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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
HIG icon
326
Hartford Financial Services
HIG
$39B
$785K 0.03%
+10,897
New +$765K
MCO icon
327
Moody's
MCO
$82.9B
$783K 0.03%
+2,253
New +$714K
ASAN icon
328
Asana
ASAN
$1.92B
$781K 0.03%
35,453
-1,284
-3% -$25.7K
CSGS
329
DELISTED
CSG Systems International
CSGS
$781K 0.03%
14,815
+7,602
+105% +$388K
ESE icon
330
ESCO Technologies
ESE
$8.17B
$773K 0.03%
7,462
+325
+5% +$31.2K
IMGN
331
DELISTED
Immunogen Inc
IMGN
$768K 0.03%
40,719
+1,614
+4% +$19.1K
CADE
332
DELISTED
Cadence Bank
CADE
$768K 0.03%
39,100
– –
FRSH icon
333
Freshworks
FRSH
$3.14B
$762K 0.03%
43,331
+2,626
+6% +$39.5K
RBA icon
334
RB Global
RBA
$20.4B
$761K 0.03%
12,686
+1,481
+13% +$83.5K
BX icon
335
Blackstone
BX
$102B
$760K 0.03%
8,172
+721
+10% +$62.3K
EOG icon
336
EOG Resources
EOG
$79B
$759K 0.03%
6,630
+931
+16% +$106K
COO icon
337
Cooper Companies
COO
$14.1B
$747K 0.03%
7,796
-624
-7% -$58.5K
MSCI icon
338
MSCI
MSCI
$41.8B
$746K 0.03%
1,590
-141
-8% -$68.8K
AOA icon
339
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$744K 0.03%
11,217
+137
+1% +$8.81K
MSI icon
340
Motorola Solutions
MSI
$72.6B
$740K 0.03%
2,522
+668
+36% +$191K
DFAS icon
341
Dimensional US Small Cap ETF
DFAS
$15.4B
$737K 0.03%
13,457
– –
XRAY icon
342
Dentsply Sirona
XRAY
$2.67B
$737K 0.03%
18,416
-300
-2% -$11.9K
LESL icon
343
Leslie's
LESL
$9.08M
$735K 0.03%
3,913
-48
-1% -$9.91K
KNSL icon
344
Kinsale Capital Group
KNSL
$8.14B
$729K 0.03%
1,949
-90
-4% -$29.9K
WK icon
345
Workiva
WK
$3.33B
$721K 0.03%
7,095
-1,325
-16% -$127K
ODFL icon
346
Old Dominion Freight Line
ODFL
$44.2B
$720K 0.03%
3,894
-1,576
-29% -$255K
AJG icon
347
Arthur J. Gallagher & Co
AJG
$64.3B
$718K 0.03%
3,272
-80
-2% -$16.6K
OGS icon
348
ONE Gas
OGS
$4.86B
$716K 0.03%
9,324
+171
+2% +$13.7K
WST icon
349
West Pharmaceutical
WST
$24.1B
$713K 0.03%
1,864
+10
+0.5% +$3.57K
HDB icon
350
HDFC Bank
HDB
$123B
$712K 0.03%
20,444
+3,000
+17% +$101K
12 13
14
15 16

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EIP
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CA
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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
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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.