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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
COP icon
151
ConocoPhillips
COP
$145B
$1.97M 0.07%
18,968
+1,977
+12% +$203K
T icon
152
AT&T
T
$159B
$1.95M 0.07%
122,476
+37,746
+45% +$643K
GE icon
153
GE Aerospace
GE
$368B
$1.94M 0.07%
22,094
+1,708
+8% +$138K
FTV icon
154
Fortive
FTV
$17.7B
$1.93M 0.07%
34,310
+55
+0.2% +$2.78K
VLUE icon
155
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$1.9M 0.07%
20,235
+21
+0.1% +$1.91K
TXN icon
156
Texas Instruments
TXN
$255B
$1.87M 0.07%
10,389
+802
+8% +$138K
PM icon
157
Philip Morris
PM
$299B
$1.86M 0.07%
19,026
-1,192
-6% -$114K
TEAM icon
158
Atlassian
TEAM
$24.9B
$1.85M 0.07%
11,001
-288
-3% -$46.1K
IYW icon
159
iShares US Technology ETF
IYW
$23.5B
$1.84M 0.07%
16,868
– –
KLAC icon
160
KLA
KLAC
$236B
$1.82M 0.07%
37,470
+5,610
+18% +$234K
IBM icon
161
IBM
IBM
$209B
$1.79M 0.07%
13,410
+638
+5% +$82.3K
DE icon
162
Deere & Co
DE
$162B
$1.78M 0.06%
4,385
-167
-4% -$63.9K
ESGD icon
163
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.76M 0.06%
24,108
-125
-0.5% -$9.12K
SCHO icon
164
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.72M 0.06%
71,494
+634
+0.9% +$15.4K
UNFI icon
165
United Natural Foods
UNFI
$3.01B
$1.71M 0.06%
87,435
+691
+0.8% +$17.4K
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.71M 0.06%
8,580
+3,749
+78% +$708K
PLD icon
167
Prologis
PLD
$136B
$1.67M 0.06%
13,655
-5,829
-30% -$717K
FTNT icon
168
Fortinet
FTNT
$113B
$1.65M 0.06%
21,801
+2,299
+12% +$156K
EG icon
169
Everest Group
EG
$14.5B
$1.64M 0.06%
4,799
-133
-3% -$48K
HLT icon
170
Hilton Worldwide
HLT
$72.5B
$1.62M 0.06%
11,142
+1,933
+21% +$275K
EQIX icon
171
Equinix
EQIX
$103B
$1.6M 0.06%
2,047
+376
+23% +$275K
CVS icon
172
CVS Health
CVS
$134B
$1.6M 0.06%
23,152
+8
+0% +$569
GNRC icon
173
Generac Holdings
GNRC
$11.3B
$1.57M 0.06%
10,544
+500
+5% +$57K
VZ icon
174
Verizon
VZ
$193B
$1.55M 0.06%
41,717
-10,050
-19% -$372K
PRU icon
175
Prudential Financial
PRU
$42.6B
$1.55M 0.06%
17,558
+5,919
+51% +$495K
5 6
7
8 9

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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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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.