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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
OKTA icon
176
Okta
OKTA
$24.7B
$1.54M 0.06%
22,200
+4,635
+26% +$352K
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.54M 0.06%
12,539
+105
+0.8% +$12.8K
ADX icon
178
Adams Diversified Equity Fund
ADX
$3.1B
$1.53M 0.06%
91,015
– –
ETN icon
179
Eaton
ETN
$154B
$1.53M 0.06%
7,590
+654
+9% +$115K
AMD icon
180
Advanced Micro Devices
AMD
$796B
$1.5M 0.05%
13,193
+1,190
+10% +$124K
NKE icon
181
Nike
NKE
$62.1B
$1.5M 0.05%
13,606
-2,595
-16% -$303K
DTE icon
182
DTE Energy
DTE
$29.4B
$1.5M 0.05%
13,607
+1,248
+10% +$139K
MDLZ icon
183
Mondelez International
MDLZ
$80.5B
$1.48M 0.05%
20,300
-2,974
-13% -$220K
WIX icon
184
WIX.com
WIX
$2.22B
$1.45M 0.05%
18,563
+13,170
+244% +$1.08M
ADP icon
185
Automatic Data Processing
ADP
$105B
$1.44M 0.05%
6,563
+1,105
+20% +$238K
VIPS icon
186
Vipshop
VIPS
$7.27B
$1.44M 0.05%
87,285
+16,206
+23% +$254K
CLX icon
187
Clorox
CLX
$11.6B
$1.44M 0.05%
9,051
+1,603
+22% +$259K
NSC icon
188
Norfolk Southern
NSC
$74.9B
$1.43M 0.05%
6,320
+2,008
+47% +$427K
TJX icon
189
TJX Companies
TJX
$175B
$1.41M 0.05%
16,685
+3,392
+26% +$268K
WFC icon
190
Wells Fargo
WFC
$259B
$1.39M 0.05%
32,659
-1,059
-3% -$42.6K
VUG icon
191
Vanguard Morningstar Growth ETF
VUG
$217B
$1.38M 0.05%
29,268
+4,050
+16% +$176K
BA icon
192
Boeing
BA
$170B
$1.38M 0.05%
6,529
+537
+9% +$112K
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.37M 0.05%
18,476
+1,404
+8% +$103K
NSP icon
194
Insperity
NSP
$1.91B
$1.37M 0.05%
11,496
-1,378
-11% -$164K
MDB icon
195
MongoDB
MDB
$26.7B
$1.36M 0.05%
3,321
+458
+16% +$134K
BLK icon
196
Blackrock
BLK
$170B
$1.36M 0.05%
1,970
-144
-7% -$96.4K
EMXC icon
197
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$1.34M 0.05%
25,763
-96
-0.4% -$4.87K
ZS icon
198
Zscaler
ZS
$24.1B
$1.34M 0.05%
9,145
-396
-4% -$48.4K
PPG icon
199
PPG Industries
PPG
$24.5B
$1.33M 0.05%
8,973
+4,394
+96% +$613K
ICE icon
200
Intercontinental Exchange
ICE
$87.1B
$1.32M 0.05%
11,671
-1,131
-9% -$122K
6 7
8
9 10

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EIP
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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
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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.