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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$266M 9.7%
652,730
-2,788
-0.4% -$1.08M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$182M 6.63%
3,337,214
-104,154
-3% -$5.64M
AAPL icon
3
Apple
AAPL
$4.9T
$94.6M 3.45%
487,614
+29,474
+6% +$5.14M
COKE icon
4
Coca-Cola Consolidated
COKE
$12.6B
$94.6M 3.45%
1,486,790
-210
-0% -$13K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$82.5M 3.01%
186,207
+5,789
+3% +$2.43M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.4B
$56M 2.04%
376,389
-1,799
-0.5% -$252K
MSFT icon
7
Microsoft
MSFT
$3.35T
$47.8M 1.74%
140,351
+9,409
+7% +$2.95M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$192B
$47.6M 1.74%
704,447
-21,994
-3% -$1.49M
KO icon
9
Coca-Cola
KO
$381B
$33.3M 1.22%
553,594
+14,865
+3% +$925K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$27.5M 1%
169,152
-6,697
-4% -$1.05M
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$27.3M 1%
165,142
+24,887
+18% +$4.02M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$27.2M 0.99%
227,583
-4,223
-2% -$486K
AMZN icon
13
Amazon
AMZN
$2.53T
$26.7M 0.98%
205,155
+9,276
+5% +$1.06M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$26.5M 0.97%
120,482
+8,052
+7% +$1.68M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.7M 0.94%
490,945
+16,805
+4% +$835K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$872B
$22.6M 0.82%
50,685
-101
-0.2% -$42.6K
UNH icon
17
UnitedHealth
UNH
$383B
$21.3M 0.78%
44,305
-371
-0.8% -$181K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.8B
$19.4M 0.71%
122,670
-2,861
-2% -$437K
NVDA icon
19
NVIDIA
NVDA
$4.72T
$19.3M 0.7%
455,440
+8,410
+2% +$279K
V icon
20
Visa
V
$673B
$18.8M 0.69%
79,122
-4,305
-5% -$985K
VTHR icon
21
Vanguard Russell 3000 ETF
VTHR
$4.65B
$17.4M 0.63%
87,952
+31
+0% +$5.8K
JPM icon
22
JPMorgan Chase
JPM
$933B
$16.8M 0.61%
115,256
+7,863
+7% +$1.08M
AVGO icon
23
Broadcom
AVGO
$1.85T
$14.8M 0.54%
171,080
-4,530
-3% -$323K
AZO icon
24
AutoZone
AZO
$49.1B
$14.4M 0.52%
5,761
+23
+0.4% +$58.7K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$14M 0.51%
142,930
+22,903
+19% +$2.26M
1
2 3 4 5

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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.