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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
SPT icon
401
Sprout Social
SPT
$516M
$470K 0.02%
5,261
– –
SM icon
402
SM Energy
SM
$7.8B
$466K 0.02%
18,933
– –
TRS icon
403
TriMas Corp
TRS
$1.43B
$466K 0.02%
15,375
– –
DOMO icon
404
Domo
DOMO
$174M
$465K 0.02%
5,750
+1,738
+43% +$114K
IBOC icon
405
International Bancshares
IBOC
$4.76B
$463K 0.02%
10,785
– –
DELL icon
406
Dell
DELL
$262B
$461K 0.02%
9,119
+548
+6% +$27.5K
THS
407
DELISTED
Treehouse Foods
THS
$461K 0.02%
10,350
-4,105
-28% -$203K
TDG icon
408
TransDigm Group
TDG
$70.2B
$460K 0.02%
711
– –
CCS icon
409
Century Communities
CCS
$1.91B
$459K 0.02%
6,905
+850
+14% +$60K
SBH icon
410
Sally Beauty Holdings
SBH
$1.43B
$457K 0.02%
20,690
-75
-0.4% -$1.58K
USNA icon
411
Usana Health Sciences
USNA
$408M
$456K 0.02%
4,455
+1,866
+72% +$187K
HSIC icon
412
Henry Schein
HSIC
$9.77B
$454K 0.02%
+6,115
New +$461K
NVST icon
413
Envista
NVST
$4.44B
$454K 0.02%
10,498
-1,302
-11% -$56.5K
MGPI icon
414
MGP Ingredients
MGPI
$379M
$453K 0.02%
6,700
-100
-1% -$6.55K
DCI icon
415
Donaldson
DCI
$10.9B
$452K 0.02%
+7,117
New +$440K
EL icon
416
Estee Lauder
EL
$30.4B
$451K 0.02%
1,418
-712
-33% -$216K
ECL icon
417
Ecolab
ECL
$78.1B
$449K 0.02%
2,182
-177
-8% -$38.5K
AVNS
418
DELISTED
Avanos Medical
AVNS
$447K 0.02%
12,289
-1,297
-10% -$53.6K
CYH icon
419
Community Health Systems
CYH
$393M
$447K 0.02%
28,960
-2,294
-7% -$31.2K
KRC icon
420
Kilroy Realty
KRC
$4.52B
$444K 0.02%
6,379
+2,598
+69% +$180K
IOSP icon
421
Innospec
IOSP
$2.12B
$443K 0.02%
4,893
+632
+15% +$62.7K
MRTN icon
422
Marten Transport
MRTN
$1.21B
$443K 0.02%
26,848
-363
-1% -$6.19K
EMR icon
423
Emerson Electric
EMR
$83.9B
$442K 0.02%
4,588
-2,698
-37% -$254K
SCCO icon
424
Southern Copper
SCCO
$143B
$439K 0.02%
+7,364
New +$478K
AXON
425
Axon Enterprise
AXON
$42.5B
$434K 0.02%
2,456
-566
-19% -$83.3K
15 16
17
18 19

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EIP
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CA
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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
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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.