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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
EXLS icon
501
EXL Service
EXLS
$5.14B
$431K 0.02%
14,265
– –
CALX icon
502
Calix
CALX
$2.26B
$425K 0.02%
+8,511
New +$410K
DCI icon
503
Donaldson
DCI
$10.9B
$422K 0.02%
+6,747
New +$422K
HES
504
DELISTED
Hess
HES
$422K 0.02%
+3,102
New +$425K
TDC icon
505
Teradata
TDC
$2.92B
$422K 0.02%
+7,892
New +$356K
WLY icon
506
John Wiley & Sons Class A
WLY
$2.65B
$419K 0.02%
12,325
-125
-1% -$4.55K
QTWO icon
507
Q2 Holdings
QTWO
$3.8B
$418K 0.02%
13,534
+1,051
+8% +$27.6K
IBOC icon
508
International Bancshares
IBOC
$4.76B
$418K 0.02%
9,452
– –
MARA icon
509
Marathon Digital Holdings
MARA
$4.32B
$417K 0.02%
30,100
+20
+0.1% +$201
GLW icon
510
Corning
GLW
$119B
$416K 0.02%
11,867
+2,516
+27% +$82.7K
BGC icon
511
BGC Group
BGC
$5.52B
$415K 0.02%
93,623
– –
IWP icon
512
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$412K 0.02%
4,264
-90
-2% -$8.2K
GIS icon
513
General Mills
GIS
$19.1B
$411K 0.02%
5,364
+464
+9% +$39.7K
PSMT icon
514
Pricesmart
PSMT
$5.98B
$410K 0.01%
5,530
– –
KR icon
515
Kroger
KR
$35.4B
$409K 0.01%
8,697
-606
-7% -$28.9K
FCX icon
516
Freeport-McMoran
FCX
$90B
$406K 0.01%
10,145
+711
+8% +$27.1K
DRH icon
517
Diamondrock Hospitality Co
DRH
$2.71B
$403K 0.01%
50,277
+16,593
+49% +$134K
TNET icon
518
TriNet
TNET
$3.02B
$399K 0.01%
+4,205
New +$383K
NTG
519
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$398K 0.01%
11,511
+49
+0.4% +$1.63K
EPD icon
520
Enterprise Products Partners
EPD
$82.3B
$398K 0.01%
15,101
+4,355
+41% +$114K
KOS icon
521
Kosmos Energy
KOS
$1.6B
$398K 0.01%
66,426
-1,582
-2% -$10.3K
INSM icon
522
Insmed
INSM
$21.4B
$398K 0.01%
18,842
– –
PTEN icon
523
Patterson-UTI
PTEN
$3.98B
$397K 0.01%
33,176
+2,209
+7% +$24.9K
TRS icon
524
TriMas Corp
TRS
$1.43B
$396K 0.01%
14,421
-6,018
-29% -$159K
CENTA icon
525
Central Garden & Pet Co Class A
CENTA
$2.37B
$394K 0.01%
13,506
+1,062
+9% +$30.7K
19 20
21
22 23

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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.