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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
CSIQ icon
476
Canadian Solar
CSIQ
$1.02B
$459K 0.02%
+11,876
New +$460K
IPG
477
DELISTED
Interpublic Group of Companies
IPG
$458K 0.02%
11,868
-125
-1% -$4.72K
DIOD icon
478
Diodes
DIOD
$3.78B
$457K 0.02%
4,941
-524
-10% -$46.2K
SNEX icon
479
StoneX
SNEX
$9.26B
$455K 0.02%
27,697
-14,109
-34% -$252K
DVY icon
480
iShares Select Dividend ETF
DVY
$23.5B
$454K 0.02%
4,010
-1,130
-22% -$129K
ZUO
481
DELISTED
Zuora, Inc.
ZUO
$453K 0.02%
41,340
+17,242
+72% +$163K
WMB icon
482
Williams Companies
WMB
$87.5B
$453K 0.02%
13,898
+1,843
+15% +$55.3K
CMI icon
483
Cummins
CMI
$87.5B
$453K 0.02%
+1,849
New +$419K
VAC icon
484
Marriott Vacations Worldwide
VAC
$3.35B
$451K 0.02%
3,678
-705
-16% -$91.2K
WTS icon
485
Watts Water Technologies
WTS
$11.5B
$451K 0.02%
2,453
+991
+68% +$166K
MAA icon
486
Mid-America Apartment Communities
MAA
$15.4B
$450K 0.02%
2,961
+21
+0.7% +$3.15K
CSGP icon
487
CoStar Group
CSGP
$11.7B
$449K 0.02%
5,040
-3,149
-38% -$243K
RGEN icon
488
Repligen
RGEN
$7.96B
$448K 0.02%
3,168
+400
+14% +$64.1K
OMCL icon
489
Omnicell
OMCL
$1.61B
$446K 0.02%
6,054
+2
+0% +$135
LFCR icon
490
Lifecore Biomedical
LFCR
$166M
$445K 0.02%
46,062
– –
SEIC icon
491
SEI Investments
SEIC
$12.4B
$444K 0.02%
7,450
-444
-6% -$25.8K
GD icon
492
General Dynamics
GD
$104B
$440K 0.02%
2,047
+258
+14% +$55.7K
EFX icon
493
Equifax
EFX
$20.3B
$435K 0.02%
1,850
+17
+0.9% +$3.58K
CPE
494
DELISTED
Callon Petroleum Company
CPE
$435K 0.02%
12,397
+739
+6% +$24.7K
VNQI icon
495
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$435K 0.02%
10,815
– –
SMCI icon
496
Super Micro Computer
SMCI
$18.4B
$434K 0.02%
+17,430
New +$292K
AAT
497
American Assets Trust
AAT
$1.45B
$433K 0.02%
22,576
-10,187
-31% -$191K
PRMW
498
DELISTED
Primo Water Corporation
PRMW
$433K 0.02%
34,530
+1,980
+6% +$27.7K
EGP icon
499
EastGroup Properties
EGP
$11.2B
$433K 0.02%
2,494
+24
+1% +$4K
SNA icon
500
Snap-on
SNA
$21.2B
$431K 0.02%
1,497
-849
-36% -$220K
18 19
20
21 22

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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.