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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
ZUMZ icon
501
Zumiez
ZUMZ
$332M
$328K 0.01%
+6,686
New +$300K
ZUO
502
DELISTED
Zuora, Inc.
ZUO
$327K 0.01%
18,937
-753
-4% -$12K
UBA
503
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$327K 0.01%
16,862
+5,400
+47% +$99.7K
LEN icon
504
Lennar Class A
LEN
$19.8B
$326K 0.01%
3,390
-302
-8% -$29.2K
HE icon
505
Hawaiian Electric Industries
HE
$2.23B
$324K 0.01%
+7,664
New +$332K
IP icon
506
International Paper
IP
$21.6B
$323K 0.01%
5,570
-442
-7% -$25.2K
EHC icon
507
Encompass Health
EHC
$11B
$322K 0.01%
+5,190
New +$346K
OSK icon
508
Oshkosh
OSK
$8.79B
$321K 0.01%
2,576
-1,905
-43% -$241K
PSX icon
509
Phillips 66
PSX
$84.9B
$321K 0.01%
+3,736
New +$315K
BRKR icon
510
Bruker
BRKR
$9.57B
$320K 0.01%
+4,207
New +$294K
EUFN icon
511
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$320K 0.01%
16,384
– –
HES
512
DELISTED
Hess
HES
$320K 0.01%
+3,659
New +$295K
HZO icon
513
MarineMax
HZO
$759M
$319K 0.01%
6,550
– –
TRGP icon
514
Targa Resources
TRGP
$58B
$319K 0.01%
+7,170
New +$278K
EXR icon
515
Extra Space Storage
EXR
$31.3B
$317K 0.01%
1,933
-57
-3% -$8.54K
VYM icon
516
Vanguard High Dividend Yield ETF
VYM
$80.9B
$314K 0.01%
3,000
-200
-6% -$21K
LAMR icon
517
Lamar Advertising Co
LAMR
$16.2B
$311K 0.01%
+2,978
New +$303K
IWN icon
518
iShares Russell 2000 Value ETF
IWN
$14.3B
$310K 0.01%
1,872
– –
SAFM
519
DELISTED
Sanderson Farms Inc
SAFM
$310K 0.01%
1,647
– –
PTON icon
520
Peloton Interactive
PTON
$2.77B
$309K 0.01%
2,493
-2,354
-49% -$251K
ENV
521
DELISTED
ENVESTNET, INC.
ENV
$309K 0.01%
4,075
– –
CXW icon
522
CoreCivic
CXW
$2.96B
$306K 0.01%
29,219
-1,000
-3% -$8.97K
TSM icon
523
TSMC
TSM
$2.1T
$306K 0.01%
2,543
-120
-5% -$14.1K
MPC icon
524
Marathon Petroleum
MPC
$92.4B
$304K 0.01%
5,030
-203
-4% -$11.9K
SUSL icon
525
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$303K 0.01%
4,035
– –
19 20
21
22 23

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
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
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
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.