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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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.35M 0.09%
50,793
+4,639
+10% +$213K
CAT icon
127
Caterpillar
CAT
$373B
$2.32M 0.08%
9,436
-27
-0.3% -$6.02K
EMR icon
128
Emerson Electric
EMR
$83.3B
$2.32M 0.08%
25,632
+3,714
+17% +$313K
LYV icon
129
Live Nation Entertainment
LYV
$42.7B
$2.3M 0.08%
+25,255
New +$1.97M
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.29M 0.08%
4,787
-110
-2% -$50.1K
DOW icon
131
Dow Inc
DOW
$21.7B
$2.29M 0.08%
42,964
+5,025
+13% +$267K
CHKP icon
132
Check Point Software Technologies
CHKP
$13.1B
$2.26M 0.08%
18,020
-836
-4% -$105K
ISRG icon
133
Intuitive Surgical
ISRG
$126B
$2.26M 0.08%
6,613
-95
-1% -$28.7K
AME icon
134
Ametek
AME
$55B
$2.25M 0.08%
13,871
-140
-1% -$20.4K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.22M 0.08%
40,348
+17,140
+74% +$899K
AVY icon
136
Avery Dennison
AVY
$13.4B
$2.22M 0.08%
12,901
-723
-5% -$124K
MCK icon
137
McKesson
MCK
$101B
$2.2M 0.08%
5,143
+105
+2% +$40.4K
PANW icon
138
Palo Alto Networks
PANW
$265B
$2.2M 0.08%
17,198
-4,152
-19% -$432K
NFLX icon
139
Netflix
NFLX
$305B
$2.19M 0.08%
49,820
-2,000
-4% -$73.7K
IWB icon
140
iShares Russell 1000 ETF
IWB
$47.9B
$2.18M 0.08%
8,950
-64
-0.7% -$14.7K
C icon
141
Citigroup
C
$222B
$2.18M 0.08%
47,345
+8,326
+21% +$390K
LMT icon
142
Lockheed Martin
LMT
$132B
$2.18M 0.08%
4,731
+1,460
+45% +$678K
QCOM icon
143
Qualcomm
QCOM
$159B
$2.14M 0.08%
17,944
+1,369
+8% +$157K
VEEV icon
144
Veeva Systems
VEEV
$32.7B
$2.13M 0.08%
10,768
+158
+1% +$28.8K
ADSK icon
145
Autodesk
ADSK
$49.6B
$2.07M 0.08%
10,133
+3,557
+54% +$711K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.06M 0.08%
19,463
-575
-3% -$60.3K
BKNG icon
147
Booking.com
BKNG
$150B
$2.06M 0.08%
19,050
+1,375
+8% +$145K
MMM icon
148
3M
MMM
$90.8B
$2.01M 0.07%
24,024
+1,494
+7% +$127K
MDT icon
149
Medtronic
MDT
$110B
$2.01M 0.07%
22,812
+2,090
+10% +$180K
SBUX icon
150
Starbucks
SBUX
$121B
$1.98M 0.07%
19,939
-111
-0.6% -$11.5K
4 5
6
7 8

Similar funds

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