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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
NTCT icon
626
NETSCOUT
NTCT
$2.94B
$288K 0.01%
9,301
– –
BBIO icon
627
BridgeBio Pharma
BBIO
$15.6B
$287K 0.01%
+16,700
New +$251K
VGK icon
628
Vanguard FTSE Europe ETF
VGK
$30.6B
$287K 0.01%
+4,650
New +$289K
SPYX icon
629
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$287K 0.01%
7,932
– –
DG icon
630
Dollar General
DG
$28.1B
$286K 0.01%
1,685
-358
-18% -$70.8K
CCEP icon
631
Coca-Cola Europacific Partners
CCEP
$48.6B
$286K 0.01%
4,435
+400
+10% +$25.4K
ALLY icon
632
Ally Financial
ALLY
$13.1B
$285K 0.01%
10,569
-429
-4% -$11.4K
PINS icon
633
Pinterest
PINS
$13.4B
$284K 0.01%
+10,401
New +$259K
MRTN icon
634
Marten Transport
MRTN
$1.23B
$284K 0.01%
13,218
– –
WSFS icon
635
WSFS Financial
WSFS
$4.11B
$284K 0.01%
7,532
-142
-2% -$5.05K
TNC icon
636
Tennant Co
TNC
$1.43B
$284K 0.01%
+3,500
New +$263K
NXT icon
637
Nextpower Inc
NXT
$13.9B
$284K 0.01%
+7,130
New +$261K
EL icon
638
Estee Lauder
EL
$30.5B
$284K 0.01%
1,445
-431
-23% -$91.4K
PATH icon
639
UiPath
PATH
$6.5B
$283K 0.01%
17,067
+3,218
+23% +$51.6K
XNCR icon
640
Xencor
XNCR
$1.5B
$282K 0.01%
11,287
+394
+4% +$10.7K
XRX icon
641
Xerox
XRX
$395M
$282K 0.01%
18,926
+1,166
+7% +$17.1K
HAYW icon
642
Hayward Holdings
HAYW
$3.24B
$282K 0.01%
21,912
-107
-0.5% -$1.23K
FIVE icon
643
Five Below
FIVE
$11.9B
$279K 0.01%
1,422
-125
-8% -$24.4K
SUSL icon
644
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$279K 0.01%
3,605
– –
AIR icon
645
AAR Corp
AIR
$5.57B
$278K 0.01%
4,805
+333
+7% +$18K
COIN icon
646
Coinbase
COIN
$37.6B
$274K 0.01%
3,825
– –
STBA icon
647
S&T Bancorp
STBA
$1.88B
$273K 0.01%
10,048
+320
+3% +$9K
LAMR icon
648
Lamar Advertising Co
LAMR
$16.1B
$273K 0.01%
2,751
-1,869
-40% -$181K
SBCF icon
649
Seacoast Banking Corp of Florida
SBCF
$3.35B
$271K 0.01%
12,272
+422
+4% +$9.17K
NMIH icon
650
NMI Holdings
NMIH
$3.35B
$270K 0.01%
+10,457
New +$253K
24 25
26
27 28

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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.