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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
CTVA icon
276
Corteva
CTVA
$53.7B
$753K 0.03%
16,987
-5,053
-23% -$233K
COO icon
277
Cooper Companies
COO
$14B
$751K 0.03%
7,580
-3,360
-31% -$329K
IVW icon
278
iShares S&P 500 Growth ETF
IVW
$73.7B
$750K 0.03%
10,310
+459
+5% +$31.8K
HPQ icon
279
HP
HPQ
$24.9B
$748K 0.03%
24,766
+6,322
+34% +$202K
KLAC icon
280
KLA
KLAC
$245B
$747K 0.03%
23,050
+4,990
+28% +$160K
DUK icon
281
Duke Energy
DUK
$97.7B
$745K 0.03%
7,547
-344
-4% -$34.6K
COP icon
282
ConocoPhillips
COP
$145B
$739K 0.03%
12,128
+75
+0.6% +$4.18K
HAE icon
283
Haemonetics
HAE
$3.83B
$738K 0.03%
+11,073
New +$784K
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$121B
$735K 0.03%
3,643
+337
+10% +$70.5K
CI icon
285
Cigna
CI
$74.8B
$729K 0.03%
3,073
-321
-9% -$80.2K
HUN icon
286
Huntsman Corp
HUN
$1.71B
$721K 0.03%
27,174
+2,849
+12% +$81K
MKC icon
287
McCormick & Company Non-Voting
MKC
$13.7B
$721K 0.03%
8,158
+3,300
+68% +$294K
LHCG
288
DELISTED
LHC Group LLC
LHCG
$720K 0.03%
3,597
-210
-6% -$42.1K
RUSHA icon
289
Rush Enterprises Class A
RUSHA
$6.24B
$712K 0.03%
24,714
+3,065
+14% +$98K
F icon
290
Ford
F
$58.8B
$711K 0.03%
47,815
+20,995
+78% +$279K
MOH icon
291
Molina Healthcare
MOH
$10.1B
$711K 0.03%
2,810
+1,899
+208% +$477K
TAP icon
292
Molson Coors Class B
TAP
$7.75B
$706K 0.03%
13,155
– –
FN icon
293
Fabrinet
FN
$15.9B
$694K 0.03%
7,236
– –
SMP icon
294
Standard Motor Products
SMP
$851M
$688K 0.02%
+15,869
New +$710K
IEX icon
295
IDEX
IEX
$17B
$678K 0.02%
3,079
– –
PKG icon
296
Packaging Corp of America
PKG
$21.9B
$677K 0.02%
4,996
+1,945
+64% +$280K
CHD icon
297
Church & Dwight Co
CHD
$23.5B
$674K 0.02%
7,914
-921
-10% -$79.7K
CSII
298
DELISTED
Cardiovascular Systems, Inc.
CSII
$674K 0.02%
15,800
-200
-1% -$7.82K
HNI icon
299
HNI Corp
HNI
$3.14B
$671K 0.02%
+15,262
New +$661K
SXT icon
300
Sensient Technologies
SXT
$5.24B
$666K 0.02%
7,692
-725
-9% -$61.4K
10 11
12
13 14

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.