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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
SQM icon
576
Sociedad Química y Minera de Chile
SQM
$19.1B
$324K 0.01%
4,465
– –
B
577
DELISTED
Barnes Group Inc.
B
$324K 0.01%
7,675
-2,675
-26% -$109K
UFPI icon
578
UFP Industries
UFPI
$4.87B
$324K 0.01%
+3,336
New +$278K
ATVI
579
DELISTED
Activision Blizzard
ATVI
$323K 0.01%
3,836
+989
+35% +$80K
MGRC icon
580
McGrath RentCorp
MGRC
$2.83B
$322K 0.01%
3,481
– –
AEO icon
581
American Eagle Outfitters
AEO
$2.91B
$321K 0.01%
27,182
+262
+1% +$3.27K
ARCB icon
582
ArcBest
ARCB
$3.21B
$321K 0.01%
3,246
+92
+3% +$8.22K
JELD icon
583
JELD-WEN Holding
JELD
$121M
$321K 0.01%
+18,277
New +$255K
SBH icon
584
Sally Beauty Holdings
SBH
$1.45B
$319K 0.01%
25,865
+2,450
+10% +$31.1K
AZN icon
585
AstraZeneca
AZN
$264B
$319K 0.01%
2,232
+76
+4% +$11.2K
SPT icon
586
Sprout Social
SPT
$508M
$316K 0.01%
6,846
+279
+4% +$13.3K
EMLC icon
587
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$315K 0.01%
12,342
– –
CBRE icon
588
CBRE Group
CBRE
$42.2B
$315K 0.01%
3,907
-39,054
-91% -$2.92M
WING icon
589
Wingstop
WING
$3.62B
$314K 0.01%
1,567
-450
-22% -$87.9K
YUM icon
590
Yum! Brands
YUM
$42.3B
$313K 0.01%
2,262
-945
-29% -$128K
SHO icon
591
Sunstone Hotel Investors
SHO
$2.2B
$313K 0.01%
+30,916
New +$308K
EXPE icon
592
Expedia Group
EXPE
$35.6B
$313K 0.01%
2,860
-3,001
-51% -$294K
SUB icon
593
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$312K 0.01%
3,000
– –
MCRI icon
594
Monarch Casino & Resort
MCRI
$2.19B
$312K 0.01%
4,424
+31
+0.7% +$2.16K
BRKR icon
595
Bruker
BRKR
$9.57B
$310K 0.01%
4,199
-3,063
-42% -$233K
VNDA icon
596
Vanda Pharmaceuticals
VNDA
$305M
$309K 0.01%
46,961
+26,605
+131% +$171K
AMP icon
597
Ameriprise Financial
AMP
$48.4B
$307K 0.01%
924
-159
-15% -$48.9K
SNOW icon
598
Snowflake
SNOW
$104B
$306K 0.01%
1,737
-134
-7% -$21.8K
HLX icon
599
Helix Energy Solutions
HLX
$1.39B
$304K 0.01%
41,237
-5,364
-12% -$38.1K
NVRO
600
DELISTED
NEVRO CORP.
NVRO
$303K 0.01%
+11,934
New +$345K
22 23
24
25 26

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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.