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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
INTC icon
101
Intel
INTC
$460B
$3.14M 0.11%
93,822
+5,864
+7% +$184K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.08M 0.11%
30,954
+3,298
+12% +$314K
EA icon
103
Electronic Arts
EA
$52.9B
$3.07M 0.11%
23,681
+1,185
+5% +$150K
EW icon
104
Edwards Lifesciences
EW
$50B
$3.02M 0.11%
32,005
-254
-0.8% -$22.1K
GS icon
105
Goldman Sachs
GS
$302B
$3.01M 0.11%
9,339
-246
-3% -$80.9K
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$2.99M 0.11%
46,802
+3,218
+7% +$216K
MRSH
107
Marsh
MRSH
$91.4B
$2.95M 0.11%
15,703
+1,975
+14% +$350K
SE icon
108
Sea Limited
SE
$65.1B
$2.75M 0.1%
47,456
+9,561
+25% +$682K
COST icon
109
Costco
COST
$423B
$2.73M 0.1%
5,077
-299
-6% -$151K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.73M 0.1%
28,717
+850
+3% +$77.7K
ORCL icon
111
Oracle
ORCL
$367B
$2.72M 0.1%
22,843
+2,577
+13% +$266K
LIN icon
112
Linde
LIN
$235B
$2.64M 0.1%
6,932
+296
+4% +$108K
ACN icon
113
Accenture
ACN
$99.9B
$2.62M 0.1%
8,482
-1,250
-13% -$363K
AMT icon
114
American Tower
AMT
$81.3B
$2.59M 0.09%
13,374
+6,874
+106% +$1.34M
ICLR icon
115
Icon
ICLR
$12.8B
$2.56M 0.09%
10,231
– –
WDAY icon
116
Workday
WDAY
$39B
$2.5M 0.09%
11,046
-41
-0.4% -$8.21K
ED icon
117
Consolidated Edison
ED
$40.4B
$2.49M 0.09%
27,575
+3,089
+13% +$295K
CRM icon
118
Salesforce
CRM
$148B
$2.48M 0.09%
11,744
-1,111
-9% -$227K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.48M 0.09%
16,561
+1
+0% +$144
CMCSA icon
120
Comcast
CMCSA
$84B
$2.48M 0.09%
59,597
+3,560
+6% +$141K
KMB icon
121
Kimberly-Clark
KMB
$36.6B
$2.47M 0.09%
17,921
+3,469
+24% +$483K
ESGU icon
122
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.45M 0.09%
25,148
-70
-0.3% -$6.46K
BP icon
123
BP
BP
$114B
$2.45M 0.09%
69,297
-804
-1% -$29.8K
SNPS icon
124
Synopsys
SNPS
$71.3B
$2.43M 0.09%
5,577
-256
-4% -$103K
DIS icon
125
Walt Disney
DIS
$167B
$2.38M 0.09%
26,631
+295
+1% +$27.9K
3 4
5
6 7

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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.