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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
RBC icon
351
RBC Bearings
RBC
$17.6B
$704K 0.03%
3,238
+420
+15% +$91K
RLI icon
352
RLI Corp
RLI
$5.63B
$697K 0.03%
+10,222
New +$679K
TX icon
353
Ternium
TX
$9.65B
$696K 0.03%
17,565
– –
PRKS icon
354
United Parks & Resorts
PRKS
$2.11B
$696K 0.03%
12,418
+188
+2% +$10.6K
ZTS icon
355
Zoetis
ZTS
$32.3B
$695K 0.03%
4,038
-879
-18% -$152K
EEMA icon
356
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$694K 0.03%
10,555
– –
DHI icon
357
D.R. Horton
DHI
$40B
$693K 0.03%
+5,695
New +$623K
AIG icon
358
American International
AIG
$41.6B
$691K 0.03%
12,001
+457
+4% +$24.5K
BPMC
359
DELISTED
Blueprint Medicines
BPMC
$689K 0.03%
10,901
+52
+0.5% +$2.83K
RPD icon
360
Rapid7
RPD
$648M
$676K 0.02%
14,937
-1,119
-7% -$51.9K
CSW
361
CSW Industrials
CSW
$5.19B
$673K 0.02%
4,050
-450
-10% -$65K
UNM icon
362
Unum
UNM
$13.6B
$671K 0.02%
14,075
+548
+4% +$23.9K
SIGI icon
363
Selective Insurance
SIGI
$5.66B
$668K 0.02%
6,957
-843
-11% -$83K
BDX icon
364
Becton Dickinson
BDX
$45.7B
$667K 0.02%
2,528
+296
+13% +$75.2K
SANM icon
365
Sanmina
SANM
$9.97B
$667K 0.02%
11,067
+22
+0.2% +$1.21K
MS icon
366
Morgan Stanley
MS
$333B
$666K 0.02%
7,797
-5,735
-42% -$490K
AMLP icon
367
Alerian MLP ETF
AMLP
$13B
$663K 0.02%
16,908
– –
DELL icon
368
Dell
DELL
$263B
$662K 0.02%
12,238
+3,425
+39% +$158K
DD icon
369
DuPont de Nemours
DD
$18.6B
$658K 0.02%
7,342
-7,650
-51% -$658K
TMHC
370
DELISTED
Taylor Morrison
TMHC
$657K 0.02%
13,468
+7,664
+132% +$330K
ACAD icon
371
Acadia Pharmaceuticals
ACAD
$4.42B
$651K 0.02%
27,168
-5,089
-16% -$113K
MGPI icon
372
MGP Ingredients
MGPI
$380M
$646K 0.02%
6,075
+325
+6% +$32.5K
KBH icon
373
KB Home
KBH
$3.37B
$642K 0.02%
12,424
-4,361
-26% -$197K
DBX icon
374
Dropbox
DBX
$7.58B
$638K 0.02%
23,922
-9,339
-28% -$213K
QUAL icon
375
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$638K 0.02%
4,728
– –
13 14
15
16 17

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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.