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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.2B
$13.6M 0.5%
72,810
+6,189
+9% +$1.1M
META icon
27
Meta Platforms (Facebook)
META
$1.37T
$13.5M 0.49%
46,997
-1,339
-3% -$330K
HCA icon
28
HCA Healthcare
HCA
$85.7B
$13.3M 0.49%
43,906
+1,611
+4% +$448K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.9M 0.47%
37,755
+2,683
+8% +$876K
MRK icon
30
Merck
MRK
$321B
$12.1M 0.44%
104,474
+5,567
+6% +$632K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.08T
$11.9M 0.43%
98,376
+3,432
+4% +$397K
PG icon
32
Procter & Gamble
PG
$335B
$10.8M 0.39%
71,312
-736
-1% -$111K
PEP icon
33
PepsiCo
PEP
$191B
$10.5M 0.38%
56,892
+3,321
+6% +$620K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78.5B
$9.82M 0.36%
135,386
+2,656
+2% +$193K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$155B
$9.54M 0.35%
170,057
-4,195
-2% -$235K
LOW icon
36
Lowe's Companies
LOW
$118B
$9.53M 0.35%
42,246
-901
-2% -$187K
XOM icon
37
ExxonMobil
XOM
$651B
$9.47M 0.35%
88,272
+580
+0.7% +$63.3K
NOW icon
38
ServiceNow
NOW
$114B
$9.37M 0.34%
83,370
+2,905
+4% +$290K
MA icon
39
Mastercard
MA
$510B
$8.87M 0.32%
22,551
+2,593
+13% +$973K
FDX icon
40
FedEx
FDX
$73B
$8.57M 0.31%
34,557
-1,160
-3% -$265K
TSLA icon
41
Tesla
TSLA
$1.22T
$8.38M 0.31%
32,024
+571
+2% +$114K
CVX icon
42
Chevron
CVX
$383B
$8.08M 0.3%
51,381
+5,022
+11% +$805K
AON icon
43
Aon
AON
$78.3B
$8.04M 0.29%
23,286
+1,418
+6% +$461K
DXCM icon
44
DexCom
DXCM
$28.8B
$7.6M 0.28%
59,163
+1,283
+2% +$155K
COR icon
45
Cencora
COR
$60.7B
$7.17M 0.26%
37,272
+404
+1% +$69.9K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.1B
$7.13M 0.26%
97,629
+28,276
+41% +$1.97M
AXP icon
47
American Express
AXP
$228B
$6.89M 0.25%
39,548
+446
+1% +$72K
HD icon
48
Home Depot
HD
$332B
$6.57M 0.24%
21,157
+2,705
+15% +$799K
CB icon
49
Chubb
CB
$135B
$6.44M 0.24%
33,460
+2,447
+8% +$479K
LH icon
50
Labcorp
LH
$25.9B
$6.41M 0.23%
30,902
+2,573
+9% +$499K
1
2
3 4 5

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EIP
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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.