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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
+5.93%
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
$2.77B
AUM Growth
+$178M
Cap. Flow
+$6.19M
Cap. Flow %
0.22%
Top 10 Hldgs %
52.79%
Holding
918
New
157
Increased
240
Reduced
261
Closed
134

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$16.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.77M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.7M
5
TEAM icon
Atlassian
TEAM
+$2.44M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
2
AVY icon
Avery Dennison
AVY
+$7.76M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.34M
4
BIDU icon
Baidu
BIDU
+$2.75M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Healthcare 6.71%
3 Financials 5.27%
4 Consumer Staples 5.02%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPS icon
226
Digital Turbine
APPS
$960M
$1.01M 0.04%
13,321
+3,172
+31% +$226K
TW icon
227
Tradeweb Markets
TW
$21.6B
$1.01M 0.04%
11,905
-2,475
-17% -$202K
MET icon
228
MetLife
MET
$62.4B
$1.01M 0.04%
16,817
+2,506
+18% +$159K
PLD icon
229
Prologis
PLD
$135B
$1M 0.04%
8,366
-200
-2% -$23.4K
TENB icon
230
Tenable Holdings
TENB
$3.61B
$989K 0.04%
23,906
-2,353
-9% -$95.5K
PCH
231
DELISTED
PotlatchDeltic
PCH
$987K 0.04%
18,570
+6,190
+50% +$357K
FATE icon
232
Fate Therapeutics
FATE
$284M
$981K 0.04%
11,304
+5,943
+111% +$479K
ATVI
233
DELISTED
Activision Blizzard
ATVI
$973K 0.04%
10,193
-663
-6% -$62.8K
COIN icon
234
Coinbase
COIN
$37.5B
$961K 0.03%
+3,794
New +$985K
NDSN icon
235
Nordson
NDSN
$16.6B
$949K 0.03%
4,324
-21
-0.5% -$4.45K
COF icon
236
Capital One
COF
$128B
$945K 0.03%
6,106
+828
+16% +$125K
CLVT icon
237
Clarivate
CLVT
$1.25B
$943K 0.03%
34,245
-30
-0.1% -$825
TTC icon
238
Toro Company
TTC
$8.76B
$942K 0.03%
8,575
+1,170
+16% +$129K
OMC icon
239
Omnicom Group
OMC
$21.6B
$934K 0.03%
11,673
+6,259
+116% +$509K
SCHG icon
240
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$929K 0.03%
50,920
+17,400
+52% +$301K
PB icon
241
Prosperity Bancshares
PB
$8.97B
$928K 0.03%
12,930
– –
SEM
242
DELISTED
Select Medical
SEM
$918K 0.03%
40,323
-2,632
-6% -$54.6K
AQUA
243
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$915K 0.03%
27,100
-1,600
-6% -$48.1K
CVLT icon
244
Commault Systems
CVLT
$4.8B
$903K 0.03%
11,547
+479
+4% +$34.8K
WLK icon
245
Westlake Corp
WLK
$8.96B
$899K 0.03%
9,978
+5,535
+125% +$538K
SMPL icon
246
Simply Good Foods
SMPL
$921M
$891K 0.03%
24,400
-3,425
-12% -$117K
D icon
247
Dominion Energy
D
$61.4B
$890K 0.03%
12,097
+206
+2% +$15.9K
REGN icon
248
Regeneron Pharmaceuticals
REGN
$76.2B
$885K 0.03%
1,584
-531
-25% -$269K
ROK icon
249
Rockwell Automation
ROK
$52.8B
$880K 0.03%
3,078
-763
-20% -$206K
NVS icon
250
Novartis
NVS
$297B
$875K 0.03%
9,589
-175
-2% -$15.6K
8 9
10
11 12

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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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EC
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Diversified Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Diversified Trust held 918 positions worth $2.77B, up 6.9% from $2.59B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Diversified Trust's Q2 2021 filing shows 157 new, 240 increased, 261 reduced and 134 closed positions. Its largest new stake was Oak Street Health, Inc.: 270,954 shares worth $15.9M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q2 2021 buy was Oak Street Health, Inc.: 270,954 shares worth $15.9M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q2 2021, an estimated $10.3M increase.
  • Diversified Trust's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.4M.
  • Diversified Trust fully exited Baidu in Q2 2021, selling an estimated $2.75M.
  • Diversified Trust's ten largest holdings make up 53% of its $2.77B portfolio in Q2 2021.
  • Diversified Trust opened 157 new positions and closed 134 in Q2 2021.
  • Diversified Trust's portfolio value rose 6.9% quarter-over-quarter to $2.77B.

Based on Diversified Trust's 13F filing for Q2 2021, filed 20 Jul 2021.