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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
ELV icon
51
Elevance Health
ELV
$81.6B
$6.22M 0.23%
14,011
+1,330
+10% +$614K
ABBV icon
52
AbbVie
ABBV
$455B
$6.1M 0.22%
45,303
+57
+0.1% +$8.36K
MGC icon
53
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$5.95M 0.22%
38,046
+27,517
+261% +$4.07M
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$120B
$5.9M 0.22%
85,720
-1,984
-2% -$126K
SPGI icon
55
S&P Global
SPGI
$122B
$5.8M 0.21%
14,456
-85
-0.6% -$31.1K
WMT icon
56
Walmart Inc
WMT
$884B
$5.76M 0.21%
110,022
+3,222
+3% +$163K
LLY icon
57
Eli Lilly
LLY
$1.03T
$5.76M 0.21%
12,284
+1,508
+14% +$632K
TFC icon
58
Truist Financial
TFC
$63.5B
$5.48M 0.2%
180,704
+789
+0.4% +$24.5K
ABT icon
59
Abbott
ABT
$183B
$5.46M 0.2%
50,037
+134
+0.3% +$14.3K
WM icon
60
Waste Management
WM
$90.9B
$5.4M 0.2%
31,137
+451
+1% +$74.6K
CCI icon
61
Crown Castle
CCI
$33.4B
$5.27M 0.19%
46,239
+2,080
+5% +$248K
OTIS icon
62
Otis Worldwide
OTIS
$27.3B
$5.1M 0.19%
57,288
+2,167
+4% +$183K
ADI icon
63
Analog Devices
ADI
$179B
$4.8M 0.18%
24,660
-10,340
-30% -$1.91M
LKQ icon
64
LKQ Corp
LKQ
$5.76B
$4.73M 0.17%
81,181
+9,703
+14% +$540K
AMGN icon
65
Amgen
AMGN
$209B
$4.64M 0.17%
20,879
-1,512
-7% -$351K
RYAAY icon
66
Ryanair
RYAAY
$31.2B
$4.63M 0.17%
104,745
-4,993
-5% -$201K
HON icon
67
Honeywell
HON
$76.7B
$4.56M 0.17%
23,335
+1,920
+9% +$357K
PNFP icon
68
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4.56M 0.17%
80,467
-219
-0.3% -$11.5K
CL icon
69
Colgate-Palmolive
CL
$73.3B
$4.53M 0.17%
58,799
-5,561
-9% -$430K
TSM icon
70
TSMC
TSM
$2.09T
$4.46M 0.16%
44,144
+4,627
+12% +$431K
VMC icon
71
Vulcan Materials
VMC
$35.2B
$4.42M 0.16%
19,588
+257
+1% +$49.3K
SWKS icon
72
Skyworks Solutions
SWKS
$9.4B
$4.4M 0.16%
39,788
-38
-0.1% -$4.01K
MCD icon
73
McDonald's
MCD
$191B
$4.34M 0.16%
14,534
+830
+6% +$241K
CSCO icon
74
Cisco
CSCO
$448B
$4.32M 0.16%
83,551
+4,817
+6% +$237K
VRSK icon
75
Verisk Analytics
VRSK
$26.1B
$4.31M 0.16%
19,055
-4,451
-19% -$935K
1 2
3
4 5

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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.