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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
OMC icon
851
Omnicom Group
OMC
$21.8B
– –
-2,732
Closed -$258K
PCAR icon
852
PACCAR
PCAR
$70.4B
– –
-10,174
Closed -$745K
PCH
853
DELISTED
PotlatchDeltic
PCH
– –
-15,296
Closed -$757K
PEGA icon
854
Pegasystems
PEGA
$4.94B
– –
-15,258
Closed -$370K
PR
855
Permian Resources
PR
$17.6B
– –
-41,030
Closed -$431K
PUMP icon
856
ProPetro Holding
PUMP
$1.33B
– –
-12,913
Closed -$92.8K
RPM icon
857
RPM International
RPM
$13.8B
– –
-2,829
Closed -$247K
SAM icon
858
Boston Beer
SAM
$1.93B
– –
-1,251
Closed -$411K
SBAC icon
859
SBA Communications
SBAC
$19.3B
– –
-2,245
Closed -$586K
SIBN icon
860
SI-BONE Inc
SIBN
$798M
– –
-10,150
Closed -$200K
SLVM icon
861
Sylvamo
SLVM
$1.49B
– –
-6,216
Closed -$288K
SNDR icon
862
Schneider National
SNDR
$5.98B
– –
-11,682
Closed -$312K
SXC icon
863
SunCoke Energy
SXC
$717M
– –
-14,191
Closed -$127K
TAL icon
864
TAL Education Group
TAL
$6.85B
– –
-78,955
Closed -$506K
TNL icon
865
Travel + Leisure Co
TNL
$4.61B
– –
-5,922
Closed -$232K
TRNS icon
866
Transcat
TRNS
$780M
– –
-2,335
Closed -$209K
TXT icon
867
Textron
TXT
$15B
– –
-13,321
Closed -$941K
USB icon
868
US Bancorp
USB
$98B
– –
-15,241
Closed -$549K
VGSH icon
869
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-51,662
Closed -$3.02M
WY icon
870
Weyerhaeuser
WY
$16.9B
– –
-13,155
Closed -$396K
ZEUS
871
DELISTED
Olympic Steel
ZEUS
– –
-5,234
Closed -$273K
CTLT
872
DELISTED
CATALENT, INC.
CTLT
– –
-7,419
Closed -$488K
BHIL
873
DELISTED
Benson Hill, Inc.
BHIL
– –
-305
Closed -$12.3K
EXPR
874
DELISTED
Express, Inc.
EXPR
– –
-666
Closed -$10.5K
COMS
875
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
-38,646
Closed -$139K
32 33 34
35
36

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EIP
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 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 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.