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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
JCI icon
451
Johnson Controls International
JCI
$88.8B
$487K 0.02%
7,151
-1,744
-20% -$107K
TT icon
452
Trane Technologies
TT
$101B
$486K 0.02%
2,541
-714
-22% -$127K
CET
453
Central Securities Corp
CET
$1.58B
$486K 0.02%
13,307
– –
THS
454
DELISTED
Treehouse Foods
THS
$486K 0.02%
9,643
– –
JJSF icon
455
J&J Snack Foods
JJSF
$1.43B
$483K 0.02%
3,050
-25
-0.8% -$3.88K
IWN icon
456
iShares Russell 2000 Value ETF
IWN
$14.3B
$483K 0.02%
3,430
+155
+5% +$21K
ROST icon
457
Ross Stores
ROST
$80.5B
$482K 0.02%
4,295
+218
+5% +$22.9K
WEC icon
458
WEC Energy
WEC
$35.7B
$480K 0.02%
5,438
+315
+6% +$29.1K
AEP icon
459
American Electric Power
AEP
$69.6B
$480K 0.02%
5,696
+418
+8% +$36.9K
VECO icon
460
Veeco
VECO
$3.05B
$479K 0.02%
+18,650
New +$410K
TME icon
461
Tencent Music
TME
$15.5B
$476K 0.02%
64,488
-62,014
-49% -$469K
RYAN icon
462
Ryan Specialty Holdings
RYAN
$5.72B
$473K 0.02%
+10,532
New +$443K
IVE icon
463
iShares S&P 500 Value ETF
IVE
$49B
$471K 0.02%
2,923
+394
+16% +$60.6K
RDUS
464
DELISTED
Radius Recycling
RDUS
$470K 0.02%
15,677
– –
URI icon
465
United Rentals
URI
$67.2B
$470K 0.02%
+1,055
New +$391K
ANSS
466
DELISTED
Ansys
ANSS
$468K 0.02%
1,416
-142
-9% -$45K
SUI icon
467
Sun Communities
SUI
$15.2B
$467K 0.02%
+3,577
New +$478K
ZBH icon
468
Zimmer Biomet
ZBH
$18.2B
$467K 0.02%
+3,205
New +$436K
NVS icon
469
Novartis
NVS
$297B
$464K 0.02%
4,603
-2,247
-33% -$225K
BAX icon
470
Baxter International
BAX
$13.5B
$463K 0.02%
10,167
+2,912
+40% +$127K
HEZU icon
471
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$463K 0.02%
14,160
– –
VONG icon
472
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$463K 0.02%
6,541
– –
CVCO icon
473
Cavco Industries
CVCO
$4.22B
$462K 0.02%
1,567
-80
-5% -$23K
DAL icon
474
Delta Air Lines
DAL
$57.5B
$460K 0.02%
9,673
-3,105
-24% -$115K
XERS icon
475
Xeris Biopharma Holdings
XERS
$1.39B
$460K 0.02%
175,407
+19,757
+13% +$50.3K
17 18
19
20 21

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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.