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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
+246.51%
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 Miscellaneous 61.2%
2 Technology 8.59%
3 Healthcare 6.75%
4 Financials 5.27%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
426
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
$433K 0.02%
6,131
-39
-0.6% -$2.71K
EQIX icon
427
Equinix
EQIX
$100B
$433K 0.02%
539
-20
-4% -$14.9K
SKYW icon
428
Skywest
SKYW
$3.77B
$432K 0.02%
10,036
– –
SPB icon
429
Spectrum Brands
SPB
$1.99B
$431K 0.02%
5,067
-1,480
-23% -$130K
ALL icon
430
Allstate
ALL
$64.4B
$429K 0.02%
3,292
-2,018
-38% -$261K
OMCL icon
431
Omnicell
OMCL
$1.48B
$428K 0.02%
2,828
– –
EMN icon
432
Eastman Chemical
EMN
$7.44B
$427K 0.02%
3,659
+1,290
+54% +$155K
CMS icon
433
CMS Energy
CMS
$20.7B
$426K 0.02%
+7,213
New +$449K
WEC icon
434
WEC Energy
WEC
$33.7B
$423K 0.02%
4,753
-2,807
-37% -$264K
RPD icon
435
Rapid7
RPD
$840M
$421K 0.02%
4,447
– –
TCMD icon
436
Tactile Systems Technology
TCMD
$502M
$421K 0.02%
8,100
-50
-0.6% -$2.7K
FR icon
437
First Industrial Realty Trust
FR
$8.14B
$420K 0.02%
+8,039
New +$404K
AMKR icon
438
Amkor Technology
AMKR
$11.5B
$419K 0.02%
17,709
– –
BRK.A icon
439
Berkshire Hathaway Class A
BRK.A
$1.11T
$419K 0.02%
1
– –
CTSH icon
440
Cognizant
CTSH
$27.9B
$417K 0.02%
6,024
-470
-7% -$35K
ACAD icon
441
Acadia Pharmaceuticals
ACAD
$4.75B
$416K 0.02%
+17,043
New +$385K
MAN icon
442
ManpowerGroup
MAN
$2.69B
$416K 0.02%
3,498
-3,011
-46% -$355K
MAS icon
443
Masco
MAS
$13.5B
$416K 0.02%
+7,063
New +$435K
IFN
444
Aberdeen India Fund
IFN
$472M
$415K 0.02%
18,878
-2,938
-13% -$62.8K
EWJ icon
445
iShares MSCI Japan ETF
EWJ
$23.3B
$414K 0.01%
6,128
– –
EOG icon
446
EOG Resources
EOG
$76B
$411K 0.01%
4,926
-160
-3% -$12.7K
COLM icon
447
Columbia Sportswear
COLM
$2.92B
$410K 0.01%
+4,172
New +$437K
CSTR
448
DELISTED
CapStar Financial Holdings, Inc
CSTR
$410K 0.01%
20,000
– –
PEGA icon
449
Pegasystems
PEGA
$6.06B
$408K 0.01%
+5,860
New +$369K
EGP icon
450
EastGroup Properties
EGP
$10.6B
$406K 0.01%
2,470
-95
-4% -$15K
16 17
18
19 20

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RS
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WL
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DPL
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SPS
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EQF
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MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 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 Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

  • 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.