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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
MSA icon
251
Mine Safety
MSA
$7.51B
$874K 0.03%
5,280
+1,050
+25% +$170K
WY icon
252
Weyerhaeuser
WY
$17.9B
$862K 0.03%
25,051
+4,622
+23% +$171K
IT icon
253
Gartner
IT
$10.1B
$861K 0.03%
3,555
+1,742
+96% +$381K
GD icon
254
General Dynamics
GD
$104B
$857K 0.03%
4,554
+909
+25% +$171K
CCU icon
255
Compañía de Cervecerías Unidas
CCU
$2.12B
$842K 0.03%
+41,822
New +$776K
OKTA icon
256
Okta
OKTA
$24.4B
$842K 0.03%
3,440
+825
+32% +$199K
SCHW
257
Charles Schwab
SCHW
$183B
$827K 0.03%
11,361
-1,053
-8% -$74.5K
ULTA icon
258
Ulta Beauty
ULTA
$21.8B
$822K 0.03%
2,378
-327
-12% -$107K
TECH icon
259
Bio-Techne
TECH
$11.2B
$820K 0.03%
7,284
-2,300
-24% -$242K
USB icon
260
US Bancorp
USB
$98.3B
$820K 0.03%
14,386
-3,252
-18% -$191K
TWNK
261
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$818K 0.03%
50,528
-395
-0.8% -$6.16K
IWO icon
262
iShares Russell 2000 Growth ETF
IWO
$14.3B
$816K 0.03%
2,619
– –
NTRS icon
263
Northern Trust
NTRS
$22.5B
$807K 0.03%
6,978
-2,087
-23% -$239K
TGTX icon
264
TG Therapeutics
TGTX
$7.96B
$806K 0.03%
20,771
+1
+0% +$39
BCC icon
265
Boise Cascade
BCC
$2.68B
$804K 0.03%
13,786
+924
+7% +$59.9K
CBT icon
266
Cabot Corp
CBT
$4.51B
$799K 0.03%
14,034
+5,100
+57% +$300K
LPSN icon
267
LivePerson
LPSN
$22.1M
$789K 0.03%
832
– –
SYF icon
268
Synchrony
SYF
$24.8B
$785K 0.03%
16,177
+1,607
+11% +$73.2K
BX icon
269
Blackstone
BX
$103B
$778K 0.03%
8,011
+2,481
+45% +$220K
PBH icon
270
Prestige Consumer Healthcare
PBH
$2.36B
$776K 0.03%
14,900
-825
-5% -$39.6K
SIVB
271
DELISTED
SVB Financial Group
SIVB
$776K 0.03%
1,395
– –
AIMC
272
DELISTED
Altra Industrial Motion Corp
AIMC
$767K 0.03%
11,795
-50
-0.4% -$3.18K
LW icon
273
Lamb Weston
LW
$7.25B
$765K 0.03%
9,483
-1,038
-10% -$83.1K
ZTS icon
274
Zoetis
ZTS
$32.1B
$765K 0.03%
4,104
-2,826
-41% -$491K
AR icon
275
Antero Resources
AR
$11B
$761K 0.03%
50,635
-7,424
-13% -$87.1K
9 10
11
12 13

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
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
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

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.