We are live on ! Find out more
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
FANG icon
76
Diamondback Energy
FANG
$56.2B
$4.31M 0.16%
32,778
+19,151
+141% +$2.56M
PFE icon
77
Pfizer
PFE
$142B
$4.24M 0.15%
115,625
-4,261
-4% -$166K
SWK icon
78
Stanley Black & Decker
SWK
$14.9B
$4.21M 0.15%
44,966
+535
+1% +$44.3K
MAR icon
79
Marriott International
MAR
$99B
$3.99M 0.15%
21,720
+393
+2% +$68.2K
RTX icon
80
RTX Corp
RTX
$289B
$3.96M 0.14%
40,414
-2,464
-6% -$241K
VRSN icon
81
VeriSign
VRSN
$25.9B
$3.95M 0.14%
17,459
-2,467
-12% -$544K
XYZ
82
Block Inc
XYZ
$49.2B
$3.81M 0.14%
57,171
+12,061
+27% +$754K
BAC icon
83
Bank of America
BAC
$433B
$3.78M 0.14%
131,739
-3,259
-2% -$93K
ADBE icon
84
Adobe
ADBE
$98.5B
$3.73M 0.14%
7,618
+43
+0.6% +$17.3K
TMO icon
85
Thermo Fisher Scientific
TMO
$214B
$3.7M 0.14%
7,096
-238
-3% -$128K
UNP icon
86
Union Pacific
UNP
$172B
$3.66M 0.13%
17,872
+388
+2% +$77.1K
MLM icon
87
Martin Marietta Materials
MLM
$32.4B
$3.56M 0.13%
7,711
+624
+9% +$246K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$188B
$3.54M 0.13%
24,878
+3,154
+15% +$438K
AMAT icon
89
Applied Materials
AMAT
$398B
$3.47M 0.13%
23,985
+5,892
+33% +$737K
NVST icon
90
Envista
NVST
$4.52B
$3.44M 0.13%
101,555
-21,084
-17% -$744K
SYY icon
91
Sysco
SYY
$40.6B
$3.43M 0.13%
46,272
-933
-2% -$69K
NEE icon
92
NextEra Energy
NEE
$183B
$3.39M 0.12%
45,700
-399
-0.9% -$30.2K
FISV
93
Fiserv Inc
FISV
$28.8B
$3.35M 0.12%
26,532
-5,646
-18% -$665K
DLTR icon
94
Dollar Tree
DLTR
$24.7B
$3.33M 0.12%
23,231
+46
+0.2% +$6.77K
GILD icon
95
Gilead Sciences
GILD
$163B
$3.31M 0.12%
42,958
-105
-0.2% -$8.37K
SYK icon
96
Stryker
SYK
$133B
$3.28M 0.12%
10,742
+974
+10% +$281K
MTD icon
97
Mettler-Toledo International
MTD
$27.9B
$3.24M 0.12%
2,473
-899
-27% -$1.26M
MTN icon
98
Vail Resorts
MTN
$5.45B
$3.24M 0.12%
12,868
-448
-3% -$109K
P
99
Everpure Inc
P
$25B
$3.19M 0.12%
86,511
-7,086
-8% -$201K
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.18M 0.12%
33,188
-18
-0.1% -$1.67K
2 3
4
5 6

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
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.