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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
NOW icon
26
ServiceNow
NOW
$114B
$12.9M 0.47%
117,335
+590
+0.5% +$59.8K
SE icon
27
Sea Limited
SE
$65.1B
$12.5M 0.45%
45,417
+3
+0% +$761
IVV icon
28
iShares Core S&P 500 ETF
IVV
$872B
$11.8M 0.43%
27,413
+11
+0% +$4.61K
HCA icon
29
HCA Healthcare
HCA
$85.7B
$10.9M 0.39%
52,779
-727
-1% -$148K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.9M 0.39%
39,259
+4,674
+14% +$1.31M
FDX icon
31
FedEx
FDX
$73B
$10.1M 0.36%
33,907
-1,628
-5% -$483K
META icon
32
Meta Platforms (Facebook)
META
$1.37T
$10.1M 0.36%
28,950
-737
-2% -$236K
NVDA icon
33
NVIDIA
NVDA
$4.72T
$9.57M 0.35%
478,680
+21,920
+5% +$351K
XYZ
34
Block Inc
XYZ
$49.2B
$9.29M 0.34%
38,087
-862
-2% -$200K
MA icon
35
Mastercard
MA
$510B
$9.23M 0.33%
25,282
+1,040
+4% +$387K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.08T
$9.05M 0.33%
72,260
-120
-0.2% -$14.3K
C icon
37
Citigroup
C
$222B
$8.9M 0.32%
125,849
+3,120
+3% +$231K
CSCO icon
38
Cisco
CSCO
$448B
$8.69M 0.31%
163,903
+15,548
+10% +$818K
AZO icon
39
AutoZone
AZO
$49.1B
$8.48M 0.31%
5,680
+808
+17% +$1.17M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78.5B
$8.18M 0.29%
103,645
+135
+0.1% +$10.7K
FISV
41
Fiserv Inc
FISV
$28.8B
$7.31M 0.26%
68,388
+11,302
+20% +$1.31M
AXP icon
42
American Express
AXP
$228B
$7.29M 0.26%
44,098
-14,192
-24% -$2.22M
AVGO icon
43
Broadcom
AVGO
$1.85T
$7.27M 0.26%
152,540
-4,190
-3% -$194K
ADI icon
44
Analog Devices
ADI
$179B
$7.15M 0.26%
41,523
+1,823
+5% +$292K
PSA icon
45
Public Storage
PSA
$59.3B
$6.79M 0.24%
22,576
+275
+1% +$77.1K
MCD icon
46
McDonald's
MCD
$191B
$6.77M 0.24%
29,318
+595
+2% +$138K
MRK icon
47
Merck
MRK
$321B
$6.63M 0.24%
85,206
-10,069
-11% -$749K
VZ icon
48
Verizon
VZ
$193B
$6.51M 0.23%
116,180
-13,995
-11% -$803K
CB icon
49
Chubb
CB
$135B
$6.45M 0.23%
40,591
-1,556
-4% -$258K
CVX icon
50
Chevron
CVX
$383B
$6.4M 0.23%
61,077
-5,078
-8% -$536K
1
2
3 4 5

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EIP
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CA
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LBA
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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.