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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
+246.51%
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 Miscellaneous 52.94%
2 Technology 11.57%
3 Healthcare 7.56%
4 Consumer Staples 7.29%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
426
Reinsurance Group of America
RGA
$16.2B
$542K 0.02%
3,907
+5
+0.1% +$711
CRWD icon
427
CrowdStrike
CRWD
$247B
$541K 0.02%
14,732
+568
+4% +$19.8K
AWK icon
428
American Water Works
AWK
$27.4B
$540K 0.02%
3,782
+11
+0.3% +$1.62K
CGW icon
429
Invesco S&P Global Water Index ETF
CGW
$1.03B
$540K 0.02%
10,500
– –
CPRT icon
430
Copart
CPRT
$28.5B
$532K 0.02%
11,658
+4,482
+62% +$186K
PBR icon
431
Petrobras
PBR
$135B
$529K 0.02%
38,250
-13,182
-26% -$160K
PTCT icon
432
PTC Therapeutics
PTCT
$5.64B
$528K 0.02%
12,990
+695
+6% +$34K
BSX icon
433
Boston Scientific
BSX
$63.6B
$524K 0.02%
+9,684
New +$506K
MLPB icon
434
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$254M
$523K 0.02%
26,347
– –
PHM icon
435
Pultegroup
PHM
$22.4B
$521K 0.02%
6,711
+1,439
+27% +$97.5K
SPG icon
436
Simon Property Group
SPG
$65.7B
$515K 0.02%
4,457
+2,266
+103% +$247K
CBZ icon
437
CBIZ
CBZ
$2.96B
$513K 0.02%
9,630
+278
+3% +$14.3K
AAP icon
438
Advance Auto Parts
AAP
$2.53B
$511K 0.02%
7,272
-723
-9% -$74.4K
SXI icon
439
Standex International
SXI
$3.18B
$507K 0.02%
3,586
-402
-10% -$53.1K
INCY icon
440
Incyte
INCY
$25.3B
$506K 0.02%
8,122
-457
-5% -$30.5K
BWIN
441
Baldwin Insurance Group
BWIN
$3.1B
$504K 0.02%
20,350
-125
-0.6% -$2.96K
FOLD
442
DELISTED
Amicus Therapeutics
FOLD
$503K 0.02%
40,013
– –
SPLK
443
DELISTED
Splunk Inc
SPLK
$502K 0.02%
4,730
+838
+22% +$79.6K
SXT icon
444
Sensient Technologies
SXT
$5.46B
$501K 0.02%
7,043
+854
+14% +$63.4K
UHS icon
445
Universal Health Services
UHS
$10.7B
$501K 0.02%
+3,174
New +$443K
DNMR
446
DELISTED
Danimer Scientific, Inc.
DNMR
$500K 0.02%
5,250
– –
BZH icon
447
Beazer Homes USA
BZH
$890M
$496K 0.02%
17,527
+1,170
+7% +$23.9K
RY icon
448
Royal Bank of Canada
RY
$280B
$494K 0.02%
5,174
– –
GWW icon
449
W.W. Grainger
GWW
$59.3B
$491K 0.02%
623
-382
-38% -$263K
CARR icon
450
Carrier Global
CARR
$44.7B
$488K 0.02%
9,824
-3,280
-25% -$144K
16 17
18
19 20

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AWG
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RS
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WL
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DPL
Danica Pension Livsforsikrings Copenhagen V $6.26B AUM 29.86% 1-Year Est. Return
SPS
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EQF
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MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
AWM
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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 Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

  • 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.