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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
WKC icon
601
World Kinect Corp
WKC
$2.03B
$303K 0.01%
14,644
+2,149
+17% +$51.2K
MANH icon
602
Manhattan Associates
MANH
$11.1B
$302K 0.01%
1,509
-1,671
-53% -$290K
GNW icon
603
Genworth Financial
GNW
$3.77B
$302K 0.01%
60,323
– –
BANF icon
604
BancFirst
BANF
$3.78B
$301K 0.01%
3,269
+549
+20% +$46.2K
RYZ
605
Ryerson Holding Corp
RYZ
$1.46B
$300K 0.01%
6,910
-68
-1% -$2.52K
WELL icon
606
Welltower
WELL
$170B
$299K 0.01%
3,697
+102
+3% +$7.86K
EPI icon
607
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$298K 0.01%
8,560
– –
CMPR icon
608
Cimpress
CMPR
$2.34B
$298K 0.01%
+5,008
New +$247K
DFIN icon
609
Donnelley Financial Solutions
DFIN
$1.19B
$297K 0.01%
6,530
– –
PTC icon
610
PTC
PTC
$15.9B
$297K 0.01%
2,085
+6
+0.3% +$795
IRM icon
611
Iron Mountain
IRM
$36.7B
$296K 0.01%
+5,210
New +$285K
EXEL icon
612
Exelixis
EXEL
$13.4B
$296K 0.01%
+15,487
New +$299K
BRO icon
613
Brown & Brown
BRO
$23.4B
$295K 0.01%
4,289
-2,982
-41% -$190K
DFUS
614
Dimensional US Equity ETF
DFUS
$20.8B
$295K 0.01%
6,116
– –
AMJ
615
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$294K 0.01%
12,853
– –
DLB icon
616
Dolby
DLB
$5.46B
$293K 0.01%
+3,501
New +$293K
OGN icon
617
Organon & Co
OGN
$3.56B
$293K 0.01%
+14,060
New +$306K
ABB
618
DELISTED
ABB Ltd
ABB
$291K 0.01%
7,405
– –
CBU icon
619
Community Bank
CBU
$3.4B
$291K 0.01%
6,200
+650
+12% +$31.9K
VCYT icon
620
Veracyte
VCYT
$3.72B
$291K 0.01%
11,410
-75
-0.7% -$1.82K
PDFS icon
621
PDF Solutions
PDFS
$1.96B
$290K 0.01%
6,434
– –
DVN icon
622
Devon Energy
DVN
$51.5B
$290K 0.01%
+5,998
New +$302K
PH icon
623
Parker-Hannifin
PH
$123B
$289K 0.01%
+742
New +$251K
LQD icon
624
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$289K 0.01%
2,669
+14
+0.5% +$1.51K
IVZ icon
625
Invesco
IVZ
$13B
$288K 0.01%
+17,147
New +$276K
23 24
25
26 27

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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.