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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
ROG icon
726
Rogers Corp
ROG
$2.18B
$210K 0.01%
+1,296
New +$206K
RSPN icon
727
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$210K 0.01%
+5,125
New +$193K
NXPI icon
728
NXP Semiconductors
NXPI
$61.8B
$209K 0.01%
+1,022
New +$182K
CHTR icon
729
Charter Communications
CHTR
$16.9B
$208K 0.01%
567
-13
-2% -$4.44K
SCS
730
DELISTED
Steelcase
SCS
$206K 0.01%
26,715
+13,892
+108% +$105K
EXP icon
731
Eagle Materials
EXP
$6.3B
$206K 0.01%
1,104
-3,671
-77% -$585K
LNTH icon
732
Lantheus
LNTH
$6.58B
$204K 0.01%
+2,435
New +$219K
FSS icon
733
Federal Signal
FSS
$7.6B
$203K 0.01%
+3,177
New +$176K
PRG icon
734
PROG Holdings
PRG
$1.71B
$203K 0.01%
+6,317
New +$190K
IAU icon
735
iShares Gold Trust
IAU
$63.8B
$202K 0.01%
5,543
-35
-0.6% -$1.31K
DIA icon
736
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$201K 0.01%
586
-43
-7% -$14.5K
VRNS icon
737
Varonis Systems
VRNS
$4.59B
$201K 0.01%
+7,546
New +$188K
CTAS icon
738
Cintas
CTAS
$82.8B
$200K 0.01%
1,612
-5,036
-76% -$591K
BHP icon
739
BHP
BHP
$218B
$200K 0.01%
+3,355
New +$200K
ADUS icon
740
Addus HomeCare
ADUS
$2.18B
$200K 0.01%
+2,158
New +$206K
NXGN
741
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$199K 0.01%
12,299
+1,162
+10% +$19.3K
EUFN icon
742
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$199K 0.01%
10,394
– –
VISN
743
Vistance Networks Inc
VISN
$2.64B
$199K 0.01%
35,404
+278
+0.8% +$1.33K
CRDO icon
744
Credo Technology Group
CRDO
$37.5B
$185K 0.01%
+10,692
New +$127K
BDN
745
Brandywine Realty Trust
BDN
$525M
$183K 0.01%
39,418
-52,593
-57% -$215K
CXM icon
746
Sprinklr
CXM
$1.45B
$176K 0.01%
+12,714
New +$164K
SFNC icon
747
Simmons First National
SFNC
$3.38B
$175K 0.01%
10,144
+133
+1% +$2.24K
LUMN icon
748
Lumen
LUMN
$6.76B
$165K 0.01%
73,071
-33,523
-31% -$73.8K
LILA icon
749
Liberty Latin America Class A
LILA
$1.63B
$165K 0.01%
27,778
+2,518
+10% +$14.1K
DOC
750
DELISTED
PHYSICIANS REALTY TRUST
DOC
$163K 0.01%
11,643
+647
+6% +$9.19K
28 29
30
31 32

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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.