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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
ATO icon
551
Atmos Energy
ATO
$28.9B
$352K 0.01%
3,024
+466
+18% +$53.9K
MUB icon
552
iShares National Muni Bond ETF
MUB
$45.1B
$351K 0.01%
3,291
+1,110
+51% +$119K
FDEU
553
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$347K 0.01%
26,500
– –
EWCZ
554
DELISTED
European Wax Center
EWCZ
$347K 0.01%
18,600
+4,000
+27% +$71.6K
OII icon
555
Oceaneering
OII
$4.86B
$345K 0.01%
18,474
-3,063
-14% -$52.8K
MTX icon
556
Minerals Technologies
MTX
$2.36B
$345K 0.01%
5,987
+177
+3% +$10.3K
BBD icon
557
Banco Bradesco
BBD
$38.3B
$345K 0.01%
99,593
+276
+0.3% +$853
AGCO icon
558
AGCO
AGCO
$7.45B
$344K 0.01%
2,615
-372
-12% -$46.1K
SHLS icon
559
Shoals Technologies Group
SHLS
$1.46B
$343K 0.01%
13,431
+853
+7% +$19.7K
PLMR icon
560
Palomar
PLMR
$3.57B
$341K 0.01%
5,875
– –
PLAY icon
561
Dave & Buster's
PLAY
$374M
$341K 0.01%
7,643
+296
+4% +$10.8K
TTEK icon
562
Tetra Tech
TTEK
$8.47B
$340K 0.01%
10,395
– –
WB icon
563
Weibo
WB
$2B
$339K 0.01%
25,846
– –
ICLN icon
564
iShares Global Clean Energy ETF
ICLN
$2.32B
$334K 0.01%
18,176
+5
+0% +$94
STNE icon
565
StoneCo
STNE
$2.75B
$334K 0.01%
+26,226
New +$327K
WOR icon
566
Worthington Enterprises
WOR
$2.76B
$333K 0.01%
7,786
+2,544
+49% +$94.2K
XHR
567
Xenia Hotels & Resorts
XHR
$1.89B
$332K 0.01%
26,957
+4,310
+19% +$53.8K
STPZ icon
568
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$331K 0.01%
6,590
+590
+10% +$29.9K
FFIN icon
569
First Financial Bankshares
FFIN
$5.04B
$330K 0.01%
11,593
+3,638
+46% +$103K
CNP icon
570
CenterPoint Energy
CNP
$27.7B
$329K 0.01%
+11,280
New +$333K
BSAC icon
571
Banco Santander Chile
BSAC
$16.3B
$329K 0.01%
17,431
– –
SKY icon
572
Champion Homes
SKY
$4.38B
$328K 0.01%
5,013
– –
MCHP icon
573
Microchip Technology
MCHP
$40.6B
$328K 0.01%
3,661
-4,550
-55% -$359K
EAGG icon
574
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$328K 0.01%
6,950
– –
VMW
575
DELISTED
VMware, Inc
VMW
$325K 0.01%
2,263
+22
+1% +$2.85K
21 22
23
24 25

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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.