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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
CE icon
351
Celanese
CE
$4.88B
$557K 0.02%
3,672
+1,004
+38% +$159K
WK icon
352
Workiva
WK
$3.33B
$557K 0.02%
5,000
+600
+14% +$58.3K
PEN icon
353
Penumbra
PEN
$12.6B
$556K 0.02%
2,029
+1
+0% +$273
WING icon
354
Wingstop
WING
$3.54B
$556K 0.02%
3,525
+225
+7% +$32.4K
OTIS icon
355
Otis Worldwide
OTIS
$27.3B
$555K 0.02%
6,782
+2,522
+59% +$194K
FHI icon
356
Federated Hermes
FHI
$4.56B
$549K 0.02%
16,192
+2,998
+23% +$95.5K
RRC icon
357
Range Resources
RRC
$9.39B
$549K 0.02%
32,741
– –
SHOP icon
358
Shopify
SHOP
$152B
$549K 0.02%
3,760
+10
+0.3% +$1.23K
SAIL
359
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$548K 0.02%
10,730
-19
-0.2% -$913
GMED icon
360
Globus Medical
GMED
$10.7B
$547K 0.02%
7,052
-25
-0.4% -$1.78K
ZEN
361
DELISTED
ZENDESK INC
ZEN
$543K 0.02%
3,765
+625
+20% +$88.3K
SDY icon
362
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$540K 0.02%
4,413
-1,145
-21% -$142K
ROST icon
363
Ross Stores
ROST
$80.6B
$537K 0.02%
4,332
+2,592
+149% +$323K
DKS icon
364
Dick's Sporting Goods
DKS
$17.5B
$536K 0.02%
+5,350
New +$479K
LYB icon
365
LyondellBasell Industries
LYB
$20.2B
$535K 0.02%
5,204
+1,811
+53% +$196K
VOD icon
366
Vodafone
VOD
$36.4B
$534K 0.02%
31,169
– –
INDB icon
367
Independent Bank
INDB
$4B
$529K 0.02%
7,000
+1,000
+17% +$80.4K
PRMW
368
DELISTED
Primo Water Corporation
PRMW
$529K 0.02%
31,649
+1
+0% +$17
PLAN
369
DELISTED
Anaplan, Inc.
PLAN
$529K 0.02%
+9,933
New +$553K
MTCH icon
370
Match Group
MTCH
$9.19B
$523K 0.02%
3,243
+1,375
+74% +$201K
SC
371
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$523K 0.02%
+14,409
New +$500K
FIX icon
372
Comfort Systems
FIX
$61.4B
$522K 0.02%
6,631
+1,901
+40% +$155K
MO icon
373
Altria Group
MO
$114B
$522K 0.02%
10,950
-3,066
-22% -$151K
RS icon
374
Reliance Steel & Aluminium
RS
$20.8B
$520K 0.02%
3,449
– –
TXT icon
375
Textron
TXT
$14.7B
$520K 0.02%
7,568
+1,989
+36% +$129K
13 14
15
16 17

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EIP
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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
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
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.