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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
BLKB icon
326
Blackbaud
BLKB
$1.94B
$592K 0.02%
7,725
-75
-1% -$5.41K
UMBF icon
327
UMB Financial
UMBF
$11.1B
$591K 0.02%
6,350
-2,662
-30% -$253K
POR icon
328
Portland General Electric
POR
$5.7B
$590K 0.02%
12,796
– –
SBBP
329
DELISTED
Strongbridge Biopharma plc.
SBBP
$590K 0.02%
198,534
– –
VAC icon
330
Marriott Vacations Worldwide
VAC
$3.35B
$588K 0.02%
3,694
+797
+28% +$136K
LII icon
331
Lennox International
LII
$14.4B
$587K 0.02%
1,674
-9
-0.5% -$3.04K
AMN icon
332
AMN Healthcare
AMN
$1.31B
$585K 0.02%
6,037
-3,922
-39% -$340K
TXRH icon
333
Texas Roadhouse
TXRH
$13.5B
$585K 0.02%
6,084
+402
+7% +$39.6K
CME icon
334
CME Group
CME
$96.3B
$583K 0.02%
2,742
+1,053
+62% +$222K
ODFL icon
335
Old Dominion Freight Line
ODFL
$44.2B
$582K 0.02%
4,588
-3,160
-41% -$405K
ALKS icon
336
Alkermes
ALKS
$8.23B
$579K 0.02%
+23,610
New +$525K
MHO icon
337
M/I Homes
MHO
$3.74B
$579K 0.02%
9,867
+1,526
+18% +$98.5K
EEM icon
338
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$576K 0.02%
10,441
+619
+6% +$33.6K
PRU icon
339
Prudential Financial
PRU
$42.5B
$576K 0.02%
5,617
+2,754
+96% +$281K
TMX
340
DELISTED
Terminix Global Holdings, Inc.
TMX
$575K 0.02%
12,059
– –
VSS icon
341
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$573K 0.02%
4,197
+66
+2% +$8.93K
MRVI icon
342
Maravai LifeSciences
MRVI
$965M
$572K 0.02%
13,715
+6,990
+104% +$271K
ATRC icon
343
AtriCure
ATRC
$1.92B
$571K 0.02%
7,200
-3,050
-30% -$222K
EPD icon
344
Enterprise Products Partners
EPD
$82.4B
$570K 0.02%
23,606
+5,980
+34% +$142K
ALGT icon
345
Allegiant Air
ALGT
$2.64B
$569K 0.02%
2,934
– –
LESL icon
346
Leslie's
LESL
$9.08M
$563K 0.02%
1,024
+494
+93% +$271K
IEV icon
347
iShares Europe ETF
IEV
$1.67B
$562K 0.02%
10,543
+44
+0.4% +$2.36K
CET
348
Central Securities Corp
CET
$1.58B
$561K 0.02%
13,307
– –
SIGI icon
349
Selective Insurance
SIGI
$5.65B
$560K 0.02%
6,900
-25
-0.4% -$1.91K
MRNA icon
350
Moderna
MRNA
$22.1B
$559K 0.02%
2,377
-51
-2% -$9.11K
12 13
14
15 16

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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.