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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
TNDM icon
676
Tandem Diabetes Care
TNDM
$1.3B
$246K 0.01%
10,024
-8,225
-45% -$265K
BWX icon
677
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$246K 0.01%
10,906
– –
CSTR
678
DELISTED
CapStar Financial Holdings, Inc
CSTR
$245K 0.01%
20,000
– –
STT icon
679
State Street
STT
$50.6B
$245K 0.01%
3,353
-4,584
-58% -$330K
BSV icon
680
Vanguard Short-Term Bond ETF
BSV
$44.6B
$245K 0.01%
3,243
+2
+0.1% +$152
SHCR
681
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$245K 0.01%
140,000
– –
MRVL icon
682
Marvell Technology
MRVL
$172B
$244K 0.01%
+4,083
New +$198K
SFBS
683
ServisFirst Bancshares
SFBS
$4.84B
$244K 0.01%
5,958
+745
+14% +$34.4K
BECN
684
DELISTED
Beacon Roofing Supply, Inc.
BECN
$243K 0.01%
+2,934
New +$194K
GABC icon
685
German American Bancorp
GABC
$1.91B
$243K 0.01%
8,927
+2
+0% +$58
SNX icon
686
TD Synnex
SNX
$20.2B
$243K 0.01%
2,580
+258
+11% +$23.7K
ALEX
687
DELISTED
Alexander & Baldwin
ALEX
$241K 0.01%
12,990
+131
+1% +$2.45K
OM icon
688
Outset Medical
OM
$86.2M
$239K 0.01%
727
-7
-1% -$2.13K
YOU icon
689
Clear Secure
YOU
$5.56B
$238K 0.01%
10,282
+692
+7% +$17.1K
AFG icon
690
American Financial Group
AFG
$11.7B
$238K 0.01%
2,006
+26
+1% +$3.06K
BIP icon
691
Brookfield Infrastructure Partners
BIP
$19.2B
$238K 0.01%
6,525
– –
IJK icon
692
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$237K 0.01%
+3,162
New +$226K
AYI icon
693
Acuity Brands
AYI
$10B
$237K 0.01%
1,454
-278
-16% -$44.4K
RNG icon
694
RingCentral
RNG
$4.63B
$236K 0.01%
7,215
-190
-3% -$5.84K
FITB
695
Fifth Third Bancorp
FITB
$51.1B
$236K 0.01%
8,997
+221
+3% +$5.7K
PFF icon
696
iShares Preferred and Income Securities ETF
PFF
$13.2B
$234K 0.01%
7,572
-1,251
-14% -$38.3K
PCOR icon
697
Procore
PCOR
$8.42B
$234K 0.01%
3,595
-2,481
-41% -$146K
OI icon
698
O-I Glass
OI
$1.09B
$233K 0.01%
+10,923
New +$236K
HST icon
699
Host Hotels & Resorts
HST
$17.2B
$232K 0.01%
+13,809
New +$231K
TEX icon
700
Terex
TEX
$7.17B
$232K 0.01%
3,883
-389
-9% -$19.3K
26 27
28
29 30

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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.