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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
HSTM icon
526
HealthStream
HSTM
$816M
$394K 0.01%
16,035
– –
SYF icon
527
Synchrony
SYF
$24.8B
$393K 0.01%
11,590
-31
-0.3% -$947
PPL
528
PPL Corp
PPL
$26.5B
$387K 0.01%
14,624
+4,378
+43% +$121K
HTH icon
529
Hilltop Holdings
HTH
$2.26B
$386K 0.01%
12,283
– –
URBN icon
530
Urban Outfitters
URBN
$6.38B
$384K 0.01%
+11,596
New +$338K
AIN icon
531
Albany International
AIN
$2.12B
$382K 0.01%
4,100
+1,225
+43% +$110K
TMUS icon
532
T-Mobile US
TMUS
$185B
$382K 0.01%
2,753
+217
+9% +$30.5K
SOVO
533
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$380K 0.01%
19,414
+1,600
+9% +$28.9K
HYG icon
534
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$380K 0.01%
5,058
– –
ABCM
535
DELISTED
Abcam PLC
ABCM
$377K 0.01%
15,415
-1,635
-10% -$28.2K
STLD icon
536
Steel Dynamics
STLD
$36.2B
$377K 0.01%
3,460
+410
+13% +$41.7K
ONT
537
Onterris Inc
ONT
$757M
$376K 0.01%
8,925
-50
-0.6% -$1.8K
PLTR icon
538
Palantir
PLTR
$295B
$375K 0.01%
24,470
-40,841
-63% -$464K
SQSP
539
DELISTED
Squarespace, Inc.
SQSP
$371K 0.01%
11,761
-820
-7% -$24.8K
KN icon
540
Knowles
KN
$3.17B
$371K 0.01%
20,527
+1,179
+6% +$19.8K
PGR icon
541
Progressive
PGR
$123B
$371K 0.01%
2,799
-729
-21% -$97.7K
NVR icon
542
NVR
NVR
$16.4B
$368K 0.01%
58
-77
-57% -$448K
BANR icon
543
Banner Corp
BANR
$2.38B
$362K 0.01%
8,297
– –
SYNA icon
544
Synaptics
SYNA
$4.24B
$361K 0.01%
+4,233
New +$367K
BRC icon
545
Brady Corp
BRC
$4.46B
$361K 0.01%
7,589
+2,434
+47% +$122K
IEV icon
546
iShares Europe ETF
IEV
$1.67B
$356K 0.01%
7,043
-500
-7% -$25.4K
JNPR
547
DELISTED
Juniper Networks
JNPR
$355K 0.01%
11,316
-6,578
-37% -$203K
TDG icon
548
TransDigm Group
TDG
$70.5B
$354K 0.01%
396
+109
+38% +$86.2K
IWS icon
549
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$353K 0.01%
3,214
-60
-2% -$6.32K
PD icon
550
PagerDuty
PD
$814M
$352K 0.01%
15,652
-32
-0.2% -$890
20 21
22
23 24

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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.