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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
ARGO
376
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$520K 0.02%
10,034
-150
-1% -$8.07K
FTNT icon
377
Fortinet
FTNT
$119B
$517K 0.02%
10,845
+1,130
+12% +$48.2K
HEZU icon
378
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$516K 0.02%
14,160
– –
PNC icon
379
PNC Financial Services
PNC
$99.7B
$515K 0.02%
2,698
-687
-20% -$129K
TPH
380
DELISTED
Tri Pointe Homes
TPH
$514K 0.02%
24,001
+977
+4% +$22.4K
ZM icon
381
Zoom
ZM
$28.2B
$514K 0.02%
1,328
-655
-33% -$218K
RHI icon
382
Robert Half
RHI
$3.87B
$512K 0.02%
5,758
+2,333
+68% +$203K
ROL icon
383
Rollins
ROL
$18.3B
$510K 0.02%
14,924
– –
WST icon
384
West Pharmaceutical
WST
$24B
$509K 0.02%
1,418
-1,287
-48% -$425K
GM icon
385
General Motors
GM
$80.4B
$506K 0.02%
8,544
-1,413
-14% -$83K
OEPWU
386
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$500K 0.02%
50,000
– –
VLO icon
387
Valero Energy
VLO
$92.9B
$498K 0.02%
6,384
+2,009
+46% +$156K
CDNS icon
388
Cadence Design Systems
CDNS
$93.6B
$494K 0.02%
3,607
+14
+0.4% +$1.85K
TBI
389
Trueblue
TBI
$215M
$491K 0.02%
+17,450
New +$465K
ADNT icon
390
Adient
ADNT
$1.65B
$489K 0.02%
10,824
– –
FSS icon
391
Federal Signal
FSS
$7.62B
$487K 0.02%
12,107
-1
-0% -$41
WU icon
392
Western Union
WU
$1.99B
$487K 0.02%
21,195
+11,906
+128% +$296K
SPLK
393
DELISTED
Splunk Inc
SPLK
$482K 0.02%
3,331
– –
BIIB icon
394
Biogen
BIIB
$30B
$481K 0.02%
1,389
-131
-9% -$39.7K
SAVE
395
DELISTED
Spirit Airlines, Inc.
SAVE
$480K 0.02%
15,783
– –
MTH icon
396
Meritage Homes
MTH
$4.58B
$474K 0.02%
10,072
+756
+8% +$38.2K
JJSF icon
397
J&J Snack Foods
JJSF
$1.43B
$471K 0.02%
2,700
-200
-7% -$33.7K
YUM icon
398
Yum! Brands
YUM
$42.2B
$471K 0.02%
4,098
+172
+4% +$20.3K
ELF icon
399
e.l.f. Beauty
ELF
$4.89B
$470K 0.02%
17,325
-250
-1% -$7.15K
IRWD icon
400
Ironwood Pharmaceuticals
IRWD
$696M
$470K 0.02%
+36,506
New +$418K
14 15
16
17 18

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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.