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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
MPC icon
201
Marathon Petroleum
MPC
$91.2B
$1.32M 0.05%
11,299
-411
-4% -$47.8K
EME icon
202
Emcor
EME
$35.9B
$1.32M 0.05%
7,127
-4,189
-37% -$701K
RMBS icon
203
Rambus
RMBS
$9.79B
$1.31M 0.05%
20,388
+198
+1% +$10.9K
ROK icon
204
Rockwell Automation
ROK
$52.5B
$1.3M 0.05%
3,948
-1,079
-21% -$312K
AKAM icon
205
Akamai
AKAM
$16.6B
$1.3M 0.05%
14,430
-3,277
-19% -$281K
SLB icon
206
SLB Ltd
SLB
$72.4B
$1.29M 0.05%
26,249
+13,138
+100% +$626K
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.29M 0.05%
31,592
+745
+2% +$30K
CAH icon
208
Cardinal Health
CAH
$53.6B
$1.28M 0.05%
13,585
+2,644
+24% +$223K
RS icon
209
Reliance Steel & Aluminium
RS
$20.7B
$1.28M 0.05%
4,724
-2,326
-33% -$576K
RIO icon
210
Rio Tinto
RIO
$156B
$1.28M 0.05%
20,069
-490
-2% -$31.5K
TGT icon
211
Target
TGT
$65.2B
$1.28M 0.05%
9,706
+1,398
+17% +$207K
GM icon
212
General Motors
GM
$79B
$1.27M 0.05%
33,056
+1,791
+6% +$61.9K
HDV
213
iShares Core High Dividend ETF
HDV
$14.4B
$1.27M 0.05%
62,980
-10,940
-15% -$220K
TW icon
214
Tradeweb Markets
TW
$21.6B
$1.27M 0.05%
18,505
-800
-4% -$56.7K
MHO icon
215
M/I Homes
MHO
$3.75B
$1.25M 0.05%
14,350
+1,405
+11% +$99.5K
UPS icon
216
United Parcel Service
UPS
$89.1B
$1.25M 0.05%
6,954
+2,363
+51% +$420K
NTNX icon
217
Nutanix
NTNX
$15.9B
$1.25M 0.05%
44,411
+6,055
+16% +$161K
FRPT icon
218
Freshpet
FRPT
$2.98B
$1.24M 0.05%
18,879
-197
-1% -$12.9K
CMC icon
219
Commercial Metals
CMC
$7.56B
$1.24M 0.05%
23,518
-1,440
-6% -$67.2K
PAYX icon
220
Paychex
PAYX
$41.3B
$1.22M 0.04%
10,921
+6,713
+160% +$734K
XYL icon
221
Xylem
XYL
$27B
$1.2M 0.04%
10,675
+3,643
+52% +$385K
TTC icon
222
Toro Company
TTC
$8.64B
$1.18M 0.04%
11,635
-424
-4% -$43.5K
INSP icon
223
Inspire Medical Systems
INSP
$1.43B
$1.17M 0.04%
3,619
-676
-16% -$193K
VT icon
224
Vanguard Total World Stock ETF
VT
$76.5B
$1.17M 0.04%
12,090
+1,246
+11% +$117K
PRVA icon
225
Privia Health
PRVA
$2.97B
$1.17M 0.04%
44,787
– –
7 8
9
10 11

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CA
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LBA
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WIA
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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.