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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
BBY icon
651
Best Buy
BBY
$18.2B
$270K 0.01%
+3,292
New +$246K
EWJ icon
652
iShares MSCI Japan ETF
EWJ
$21.8B
$269K 0.01%
4,343
– –
ESI icon
653
Element Solutions
ESI
$8.98B
$269K 0.01%
13,987
-6,733
-32% -$124K
BMO icon
654
Bank of Montreal
BMO
$126B
$268K 0.01%
+2,973
New +$263K
BSM icon
655
Black Stone Minerals
BSM
$3.16B
$268K 0.01%
16,787
– –
CVBF icon
656
CVB Financial
CVBF
$3.96B
$267K 0.01%
20,074
-9,110
-31% -$126K
ITT icon
657
ITT
ITT
$17.4B
$265K 0.01%
+2,839
New +$238K
CXW icon
658
CoreCivic
CXW
$2.95B
$264K 0.01%
28,080
-1,139
-4% -$10.3K
DUOL icon
659
Duolingo
DUOL
$6.2B
$264K 0.01%
1,848
-680
-27% -$97.4K
DGRO icon
660
iShares Core Dividend Growth ETF
DGRO
$42.7B
$264K 0.01%
5,120
– –
LII icon
661
Lennox International
LII
$14.6B
$264K 0.01%
809
-3,495
-81% -$988K
GMS
662
DELISTED
GMS Inc
GMS
$262K 0.01%
3,787
-45
-1% -$2.78K
OLLI icon
663
Ollie's Bargain Outlet
OLLI
$4.45B
$262K 0.01%
+4,518
New +$278K
ETR icon
664
Entergy
ETR
$50.7B
$261K 0.01%
+5,368
New +$278K
LAUR icon
665
Laureate Education
LAUR
$5.22B
$261K 0.01%
21,580
+1,472
+7% +$17.6K
UPWK icon
666
Upwork
UPWK
$1.11B
$259K 0.01%
27,754
+11,721
+73% +$106K
THC icon
667
Tenet Healthcare
THC
$20.4B
$257K 0.01%
3,163
-316
-9% -$22.5K
SRE icon
668
Sempra
SRE
$58.4B
$256K 0.01%
3,510
-884
-20% -$66.4K
AIT icon
669
Applied Industrial Technologies
AIT
$12.7B
$255K 0.01%
1,762
+62
+4% +$8.27K
ITOT icon
670
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$254K 0.01%
2,599
-57
-2% -$5.27K
SLAB icon
671
Silicon Laboratories
SLAB
$7.16B
$250K 0.01%
1,586
-212
-12% -$32K
CVLT icon
672
Commault Systems
CVLT
$4.8B
$249K 0.01%
+3,433
New +$223K
MTG icon
673
MGIC Investment
MTG
$6.16B
$249K 0.01%
15,752
+1,192
+8% +$17.7K
SKX
674
DELISTED
Skechers
SKX
$248K 0.01%
+4,716
New +$241K
ANET icon
675
Arista Networks
ANET
$225B
$247K 0.01%
6,096
-11,672
-66% -$451K
25 26
27
28 29

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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.