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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
YELP icon
401
Yelp
YELP
$1.45B
$581K 0.02%
15,950
-2,862
-15% -$92.3K
NVT icon
402
nVent Electric
NVT
$24.9B
$581K 0.02%
11,239
+176
+2% +$7.81K
SHEL icon
403
Shell
SHEL
$254B
$581K 0.02%
9,615
+296
+3% +$17.8K
NVO
404
Novo Nordisk
NVO
$208B
$580K 0.02%
7,170
+1,466
+26% +$120K
RF icon
405
Regions Financial
RF
$26.4B
$579K 0.02%
32,472
-8,777
-21% -$155K
LW icon
406
Lamb Weston
LW
$7.22B
$577K 0.02%
5,020
-646
-11% -$72.1K
MEDP icon
407
Medpace
MEDP
$16.1B
$571K 0.02%
2,378
+742
+45% +$154K
NTRS icon
408
Northern Trust
NTRS
$22.4B
$568K 0.02%
7,660
-313
-4% -$24K
CPA icon
409
Copa Holdings
CPA
$5.76B
$568K 0.02%
5,135
+2,825
+122% +$283K
ARWR icon
410
Arrowhead Research
ARWR
$11.9B
$565K 0.02%
15,850
+10
+0.1% +$345
SMPL icon
411
Simply Good Foods
SMPL
$901M
$564K 0.02%
15,420
-150
-1% -$5.52K
IPAR icon
412
Interparfums
IPAR
$3.99B
$562K 0.02%
4,158
– –
IVW icon
413
iShares S&P 500 Growth ETF
IVW
$73.8B
$562K 0.02%
7,972
+2,666
+50% +$176K
HUBS icon
414
HubSpot
HUBS
$12.2B
$561K 0.02%
1,054
-28
-3% -$13.1K
FIS icon
415
Fidelity National Information Services
FIS
$23.1B
$558K 0.02%
10,206
+3,242
+47% +$178K
BKR icon
416
Baker Hughes
BKR
$60B
$558K 0.02%
+17,656
New +$515K
ASML icon
417
ASML
ASML
$626B
$558K 0.02%
770
+260
+51% +$177K
MOH icon
418
Molina Healthcare
MOH
$10.2B
$558K 0.02%
1,851
-27
-1% -$7.76K
VNQ icon
419
Vanguard Real Estate ETF
VNQ
$39.2B
$549K 0.02%
6,575
-8
-0.1% -$655
MET icon
420
MetLife
MET
$61.9B
$548K 0.02%
9,697
-263
-3% -$14.6K
NEOG icon
421
Neogen
NEOG
$2.62B
$548K 0.02%
25,181
+6,353
+34% +$115K
VOE icon
422
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$547K 0.02%
3,956
+900
+29% +$120K
AXNX
423
DELISTED
Axonics, Inc. Common Stock
AXNX
$546K 0.02%
10,817
+2,900
+37% +$154K
ZM icon
424
Zoom
ZM
$28.2B
$544K 0.02%
8,018
+1,117
+16% +$74.7K
DMXF icon
425
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$544K 0.02%
8,929
-240
-3% -$14.5K
15 16
17
18 19

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.