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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
+246.51%
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 Miscellaneous 52.94%
2 Technology 11.57%
3 Healthcare 7.56%
4 Consumer Staples 7.29%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
801
Armstrong World Industries
AWI
$6.67B
– –
-9,138
Closed -$651K
BABA icon
802
Alibaba
BABA
$267B
– –
-2,416
Closed -$247K
BEP icon
803
Brookfield Renewable
BEP
$8.73B
– –
-17,200
Closed -$542K
BIIB icon
804
Biogen
BIIB
$31.9B
– –
-1,103
Closed -$307K
BNY
805
Bank of New York Mellon
BNY
$104B
– –
-10,164
Closed -$462K
BL icon
806
BlackLine
BL
$1.64B
– –
-9,480
Closed -$637K
CASY icon
807
Casey's General Stores
CASY
$21.8B
– –
-2,038
Closed -$441K
CRK icon
808
Comstock Resources
CRK
$3.85B
– –
-19,459
Closed -$210K
CRUS icon
809
Cirrus Logic
CRUS
$5.91B
– –
-6,501
Closed -$711K
DEO icon
810
Diageo
DEO
$48.3B
– –
-1,132
Closed -$205K
DGX icon
811
Quest Diagnostics
DGX
$27.3B
– –
-2,089
Closed -$296K
DINO icon
812
HF Sinclair
DINO
$20.3B
– –
-5,969
Closed -$289K
DKS icon
813
Dick's Sporting Goods
DKS
$11B
– –
-1,994
Closed -$283K
DNOW icon
814
DNOW Inc
DNOW
$2.82B
– –
-22,718
Closed -$253K
DOMO icon
815
Domo
DOMO
$181M
– –
-13,894
Closed -$197K
EPR icon
816
EPR Properties
EPR
$4.37B
– –
-11,341
Closed -$432K
EVC icon
817
Entravision Communication
EVC
$728M
– –
-13,214
Closed -$79.9K
EWBC icon
818
East-West Bancorp
EWBC
$17.3B
– –
-5,139
Closed -$285K
EXC icon
819
Exelon
EXC
$43.7B
– –
-6,994
Closed -$293K
FAST icon
820
Fastenal
FAST
$56.3B
– –
-7,418
Closed -$200K
FERG icon
821
Ferguson
FERG
$41.5B
– –
-2,636
Closed -$353K
FFIV icon
822
F5
FFIV
$24B
– –
-3,759
Closed -$548K
FL
823
DELISTED
Foot Locker
FL
– –
-14,208
Closed -$564K
FLR icon
824
Fluor
FLR
$7.09B
– –
-23,051
Closed -$713K
GRWG icon
825
GrowGeneration
GRWG
$89M
– –
-11,362
Closed -$38.9K
31 32
33
34 35

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AWG
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RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $6.26B AUM 29.86% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.27B AUM 56.06% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $6.2B AUM 288.56% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

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 Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

  • 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.