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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
(+6.9%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
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 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.77M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.7M |
| 5 |
Atlassian
TEAM
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.4M |
| 2 |
Avery Dennison
AVY
|
+$7.76M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.34M |
| 4 |
Baidu
BIDU
|
+$2.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $433K | 0.02% |
6,131
-39
| -0.6% | -$2.71K |
|
427
Equinix
EQIX
$101B
| $433K | 0.02% |
539
-20
| -4% | -$14.9K |
|
428
Skywest
SKYW
$4.24B
| $432K | 0.02% |
10,036
| – | – |
|
429
Spectrum Brands
SPB
$2.04B
| $431K | 0.02% |
5,067
-1,480
| -23% | -$130K |
|
430
Allstate
ALL
$68B
| $429K | 0.02% |
3,292
-2,018
| -38% | -$261K |
|
431
Omnicell
OMCL
$1.61B
| $428K | 0.02% |
2,828
| – | – |
|
432
Eastman Chemical
EMN
$8B
| $427K | 0.02% |
3,659
+1,290
| +54% | +$155K |
|
433
CMS Energy
CMS
$22.6B
| $426K | 0.02% |
+7,213
| New | +$449K |
|
434
WEC Energy
WEC
$35.7B
| $423K | 0.02% |
4,753
-2,807
| -37% | -$264K |
|
435
Rapid7
RPD
$645M
| $421K | 0.02% |
4,447
| – | – |
|
436
Tactile Systems Technology
TCMD
$635M
| $421K | 0.02% |
8,100
-50
| -0.6% | -$2.7K |
|
437
First Industrial Realty Trust
FR
$8.73B
| $420K | 0.02% |
+8,039
| New | +$404K |
|
438
Amkor Technology
AMKR
$12.4B
| $419K | 0.02% |
17,709
| – | – |
|
439
Berkshire Hathaway Class A
BRK.A
$1.1T
| $419K | 0.02% |
1
| – | – |
|
440
Cognizant
CTSH
$24.9B
| $417K | 0.02% |
6,024
-470
| -7% | -$35K |
|
441
Acadia Pharmaceuticals
ACAD
$4.43B
| $416K | 0.02% |
+17,043
| New | +$385K |
|
442
ManpowerGroup
MAN
$2.44B
| $416K | 0.02% |
3,498
-3,011
| -46% | -$355K |
|
443
Masco
MAS
$14.1B
| $416K | 0.02% |
+7,063
| New | +$435K |
|
|
IFN
444
Aberdeen India Fund
IFN
$499M
| $415K | 0.02% |
18,878
-2,938
| -13% | -$62.8K |
|
445
iShares MSCI Japan ETF
EWJ
$21.9B
| $414K | 0.01% |
6,128
| – | – |
|
446
EOG Resources
EOG
$79.2B
| $411K | 0.01% |
4,926
-160
| -3% | -$12.7K |
|
447
Columbia Sportswear
COLM
$3.04B
| $410K | 0.01% |
+4,172
| New | +$437K |
|
|
CSTR
448
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $410K | 0.01% |
20,000
| – | – |
|
449
Pegasystems
PEGA
$5.02B
| $408K | 0.01% |
+5,860
| New | +$369K |
|
450
EastGroup Properties
EGP
$11.2B
| $406K | 0.01% |
2,470
-95
| -4% | -$15K |
|
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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.