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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
DASH icon
701
DoorDash
DASH
$85.5B
$232K 0.01%
+3,033
New +$201K
AMH icon
702
American Homes 4 Rent
AMH
$11.9B
$231K 0.01%
+6,523
New +$221K
GTN icon
703
Gray Television
GTN
$410M
$231K 0.01%
+29,337
New +$226K
AXON
704
Axon Enterprise
AXON
$42.3B
$231K 0.01%
1,182
-2,385
-67% -$494K
IFF icon
705
International Flavors & Fragrances
IFF
$20B
$230K 0.01%
2,890
+61
+2% +$5.25K
CION icon
706
CION Investment
CION
$295M
$230K 0.01%
22,154
+1,092
+5% +$10.8K
POWL icon
707
Powell Industries
POWL
$7.73B
$228K 0.01%
+11,268
New +$195K
DSTL icon
708
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$226K 0.01%
5,000
– –
SYBT icon
709
Stock Yards Bancorp
SYBT
$2.69B
$226K 0.01%
+4,985
New +$233K
IWV icon
710
iShares Russell 3000 ETF
IWV
$19.5B
$225K 0.01%
882
+3
+0.3% +$721
LBTYA icon
711
Liberty Global Class A
LBTYA
$3.56B
$225K 0.01%
+13,320
New +$237K
CALM icon
712
Cal-Maine
CALM
$4.05B
$224K 0.01%
4,987
-403
-7% -$20K
TVTX icon
713
Travere Therapeutics
TVTX
$5.19B
$220K 0.01%
+14,335
New +$261K
NSIT icon
714
Insight Enterprises
NSIT
$3.84B
$218K 0.01%
+1,490
New +$200K
SUSA icon
715
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$218K 0.01%
2,323
– –
MUR icon
716
Murphy Oil
MUR
$5.49B
$217K 0.01%
+5,678
New +$210K
CNI icon
717
Canadian National Railway
CNI
$77B
$217K 0.01%
1,796
– –
THG icon
718
Hanover Insurance
THG
$8.01B
$217K 0.01%
1,917
-876
-31% -$104K
TDS icon
719
Telephone and Data Systems
TDS
$3.78B
$216K 0.01%
26,258
+445
+2% +$3.77K
JRVR icon
720
James River Group Holdings
JRVR
$201M
$216K 0.01%
11,829
+4
+0% +$80
PRLB icon
721
Protolabs
PRLB
$1.86B
$216K 0.01%
+6,171
New +$197K
PSA icon
722
Public Storage
PSA
$59.3B
$215K 0.01%
735
+32
+5% +$9.32K
LEA icon
723
Lear
LEA
$6.98B
$213K 0.01%
1,484
-637
-30% -$84.1K
AN icon
724
AutoNation
AN
$6.63B
$211K 0.01%
1,281
-964
-43% -$134K
CIEN icon
725
Ciena
CIEN
$53.6B
$210K 0.01%
4,954
-2,815
-36% -$128K
27 28
29
30 31

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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.