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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
FFIN icon
301
First Financial Bankshares
FFIN
$5.05B
$665K 0.02%
13,531
-229
-2% -$11.3K
RBA icon
302
RB Global
RBA
$20.4B
$664K 0.02%
11,197
-50
-0.4% -$3.08K
BOX icon
303
Box
BOX
$4.36B
$662K 0.02%
25,903
-893
-3% -$20.8K
BRC icon
304
Brady Corp
BRC
$4.44B
$662K 0.02%
+11,814
New +$665K
B
305
DELISTED
Barnes Group Inc.
B
$661K 0.02%
12,907
-93
-0.7% -$4.82K
VUG icon
306
Vanguard Morningstar Growth ETF
VUG
$220B
$657K 0.02%
13,752
– –
MU icon
307
Micron Technology
MU
$957B
$650K 0.02%
7,649
-4,255
-36% -$359K
KFRC icon
308
Kforce
KFRC
$1B
$649K 0.02%
10,319
+2,137
+26% +$127K
SHW icon
309
Sherwin-Williams
SHW
$82.6B
$639K 0.02%
2,346
-741
-24% -$203K
LUMN icon
310
Lumen
LUMN
$6.67B
$638K 0.02%
46,938
+3,143
+7% +$43.4K
CFR icon
311
Cullen/Frost Bankers
CFR
$10.4B
$628K 0.02%
5,605
-1,025
-15% -$120K
ITW icon
312
Illinois Tool Works
ITW
$82.5B
$628K 0.02%
2,808
-1,405
-33% -$322K
ALLY icon
313
Ally Financial
ALLY
$13.2B
$627K 0.02%
12,571
+4,877
+63% +$250K
YEXT icon
314
Yext
YEXT
$542M
$624K 0.02%
43,668
+5,568
+15% +$77.5K
SBAC icon
315
SBA Communications
SBAC
$19B
$623K 0.02%
1,956
+1,108
+131% +$332K
HRL icon
316
Hormel Foods
HRL
$13.8B
$619K 0.02%
12,956
– –
DFS
317
DELISTED
Discover Financial Services
DFS
$617K 0.02%
5,219
+715
+16% +$80.8K
NWE icon
318
NorthWestern Energy
NWE
$4.24B
$617K 0.02%
+10,244
New +$667K
KKR icon
319
KKR & Co
KKR
$90.3B
$611K 0.02%
10,309
-1,856
-15% -$103K
TNDM icon
320
Tandem Diabetes Care
TNDM
$1.33B
$608K 0.02%
6,246
+1,295
+26% +$115K
PPG icon
321
PPG Industries
PPG
$24.7B
$607K 0.02%
3,574
-508
-12% -$87.1K
UHS icon
322
Universal Health Services
UHS
$10.1B
$602K 0.02%
4,109
+894
+28% +$135K
WWW icon
323
Wolverine World Wide
WWW
$1.61B
$602K 0.02%
17,893
-125
-0.7% -$4.73K
CTLT
324
DELISTED
CATALENT, INC.
CTLT
$596K 0.02%
5,515
-69
-1% -$7.39K
INSP icon
325
Inspire Medical Systems
INSP
$1.45B
$595K 0.02%
3,080
+325
+12% +$64.5K
11 12
13
14 15

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EIP
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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.