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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
FOLD
476
DELISTED
Amicus Therapeutics
FOLD
$361K 0.01%
+37,480
New +$366K
LNTH icon
477
Lantheus
LNTH
$6.49B
$361K 0.01%
13,056
– –
CARR icon
478
Carrier Global
CARR
$51B
$356K 0.01%
7,319
+734
+11% +$32.8K
ESE icon
479
ESCO Technologies
ESE
$8.17B
$356K 0.01%
+3,794
New +$383K
GIS icon
480
General Mills
GIS
$19.1B
$355K 0.01%
5,826
-712
-11% -$44K
BHF icon
481
Brighthouse Financial
BHF
$3.56B
$354K 0.01%
+7,774
New +$365K
NNI icon
482
Nelnet
NNI
$4.88B
$352K 0.01%
+4,684
New +$352K
BNL icon
483
Broadstone Net Lease
BNL
$4.11B
$349K 0.01%
14,899
– –
HSTM icon
484
HealthStream
HSTM
$819M
$348K 0.01%
12,471
+2,678
+27% +$67.3K
OII icon
485
Oceaneering
OII
$4.86B
$343K 0.01%
22,006
+8,838
+67% +$123K
MDU icon
486
MDU Resources
MDU
$4.17B
$341K 0.01%
28,653
+9,581
+50% +$120K
KT icon
487
KT
KT
$8.62B
$340K 0.01%
24,343
– –
SEIC icon
488
SEI Investments
SEIC
$12.4B
$340K 0.01%
+5,491
New +$342K
VTR icon
489
Ventas
VTR
$48B
$340K 0.01%
5,961
+656
+12% +$36.6K
CBU icon
490
Community Bank
CBU
$3.41B
$339K 0.01%
4,475
-450
-9% -$35.4K
HRB icon
491
H&R Block
HRB
$5.58B
$339K 0.01%
+14,444
New +$342K
BGC icon
492
BGC Group
BGC
$5.52B
$338K 0.01%
59,639
– –
MGNX icon
493
MacroGenics
MGNX
$235M
$336K 0.01%
12,512
+1,083
+9% +$31.7K
CSGP icon
494
CoStar Group
CSGP
$11.7B
$334K 0.01%
+4,030
New +$348K
BDX icon
495
Becton Dickinson
BDX
$45.6B
$332K 0.01%
1,400
-811
-37% -$194K
JRVR icon
496
James River Group Holdings
JRVR
$208M
$332K 0.01%
8,855
+1,665
+23% +$66.5K
NMRK icon
497
Newmark Group
NMRK
$2.66B
$332K 0.01%
27,666
– –
NTAP icon
498
NetApp
NTAP
$35B
$331K 0.01%
+4,040
New +$316K
AMJ
499
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$330K 0.01%
16,806
– –
AAT
500
American Assets Trust
AAT
$1.45B
$328K 0.01%
+8,786
New +$313K
18 19
20
21 22

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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
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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.