We are live on ! Find out more
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
NXGN
526
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$303K 0.01%
18,243
+5,502
+43% +$98.6K
PLNT icon
527
Planet Fitness
PLNT
$4.4B
$302K 0.01%
4,013
+669
+20% +$53.2K
HR
528
DELISTED
Healthcare Realty Trust Incorporated
HR
$302K 0.01%
9,989
– –
CSW
529
CSW Industrials
CSW
$5.21B
$301K 0.01%
2,545
+800
+46% +$102K
RDS.A
530
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$301K 0.01%
7,446
– –
AMG icon
531
Affiliated Managers Group
AMG
$9.73B
$300K 0.01%
+1,945
New +$310K
GRWG icon
532
GrowGeneration
GRWG
$87.1M
$300K 0.01%
+6,232
New +$273K
CTS icon
533
CTS Corp
CTS
$1.85B
$299K 0.01%
+8,053
New +$277K
SXI icon
534
Standex International
SXI
$3.61B
$298K 0.01%
3,139
-33
-1% -$3.2K
TBBK icon
535
The Bancorp
TBBK
$2.82B
$298K 0.01%
12,967
– –
SUMO
536
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$298K 0.01%
+14,435
New +$279K
ARNA
537
DELISTED
Arena Pharmaceuticals Inc
ARNA
$296K 0.01%
4,343
– –
ARCB icon
538
ArcBest
ARCB
$3.23B
$295K 0.01%
5,070
-1,618
-24% -$116K
MDY icon
539
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$292K 0.01%
594
– –
STC icon
540
Stewart Information Services
STC
$2.06B
$291K 0.01%
5,131
-205
-4% -$12K
EPI icon
541
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$290K 0.01%
8,560
– –
BPYU
542
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$290K 0.01%
+15,330
New +$281K
CG icon
543
Carlyle Group
CG
$16.6B
$289K 0.01%
6,227
– –
MYRG icon
544
MYR Group
MYRG
$5.25B
$288K 0.01%
3,164
-703
-18% -$57.2K
CSX icon
545
CSX Corp
CSX
$93.6B
$287K 0.01%
8,952
-1,647
-16% -$54.3K
PLMR icon
546
Palomar
PLMR
$3.57B
$287K 0.01%
3,800
-450
-11% -$32.4K
SNDR icon
547
Schneider National
SNDR
$6.31B
$285K 0.01%
13,095
+3,284
+33% +$79.5K
VCYT icon
548
Veracyte
VCYT
$3.73B
$285K 0.01%
7,125
+1,541
+28% +$65.9K
DSPG
549
DELISTED
DSP Group Inc
DSPG
$284K 0.01%
+19,187
New +$286K
POOL icon
550
Pool Corp
POOL
$6.76B
$283K 0.01%
616
-252
-29% -$106K
20 21
22
23 24

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.