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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
GMED icon
376
Globus Medical
GMED
$10.7B
$635K 0.02%
10,667
+675
+7% +$38.5K
ATRC icon
377
AtriCure
ATRC
$1.92B
$634K 0.02%
12,849
+1,599
+14% +$73.7K
MAS icon
378
Masco
MAS
$14.1B
$634K 0.02%
11,046
+6,012
+119% +$315K
COF icon
379
Capital One
COF
$128B
$633K 0.02%
5,789
-2,269
-28% -$227K
IP icon
380
International Paper
IP
$21.6B
$632K 0.02%
19,872
+4,792
+32% +$157K
AMG icon
381
Affiliated Managers Group
AMG
$9.69B
$626K 0.02%
4,174
+1,524
+58% +$218K
CME icon
382
CME Group
CME
$96.3B
$624K 0.02%
3,369
-808
-19% -$149K
TWNK
383
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$619K 0.02%
24,444
-119
-0.5% -$3.05K
MU icon
384
Micron Technology
MU
$930B
$618K 0.02%
9,788
+6,334
+183% +$407K
PAYC icon
385
Paycom
PAYC
$7.64B
$615K 0.02%
1,915
+1,039
+119% +$306K
UBER icon
386
Uber
UBER
$143B
$605K 0.02%
14,022
+1,770
+14% +$65.8K
KKR icon
387
KKR & Co
KKR
$91.1B
$605K 0.02%
10,797
+1,575
+17% +$82.5K
NICE icon
388
Nice
NICE
$5.79B
$603K 0.02%
2,920
-5
-0.2% -$1.03K
SCHW
389
Charles Schwab
SCHW
$183B
$602K 0.02%
10,629
-2,183
-17% -$114K
ITUB icon
390
Itaú Unibanco
ITUB
$93.2B
$602K 0.02%
115,600
+1,311
+1% +$6.2K
NOVT icon
391
Novanta
NOVT
$5.08B
$599K 0.02%
3,254
-800
-20% -$131K
BBWI icon
392
Bath & Body Works
BBWI
$4.06B
$596K 0.02%
15,896
-45
-0.3% -$1.65K
TRV icon
393
Travelers Companies
TRV
$78.1B
$595K 0.02%
3,428
-302
-8% -$53.3K
FMC icon
394
FMC
FMC
$1.34B
$594K 0.02%
5,691
+232
+4% +$26.1K
CFR icon
395
Cullen/Frost Bankers
CFR
$10.4B
$593K 0.02%
5,516
+1,462
+36% +$153K
UTZ icon
396
Utz Brands
UTZ
$1.25B
$593K 0.02%
36,239
+2,564
+8% +$44K
LYB icon
397
LyondellBasell Industries
LYB
$20B
$593K 0.02%
6,453
+1,471
+30% +$134K
VCTR icon
398
Victory Capital Holdings
VCTR
$6.19B
$591K 0.02%
18,750
+9,784
+109% +$302K
D icon
399
Dominion Energy
D
$60.8B
$591K 0.02%
11,402
-4,092
-26% -$222K
CRC icon
400
California Resources
CRC
$4.67B
$582K 0.02%
+12,849
New +$521K
14 15
16
17 18

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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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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.