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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 | |
|---|---|---|---|---|---|---|
551
Manhattan Associates
MANH
$11.2B
| $282K | 0.01% |
+1,945
| New | +$259K |
|
552
State Street
STT
$50.7B
| $282K | 0.01% |
3,423
+782
| +30% | +$66K |
|
553
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $281K | 0.01% |
7,932
| – | – |
|
554
Camden National
CAC
$977M
| $279K | 0.01% |
5,852
| – | – |
|
|
COMS
555
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
| $279K | 0.01% |
1,203
+400
| +50% | +$92.9K |
|
|
SI
556
DELISTED
Silvergate Capital Corporation
SI
| $279K | 0.01% |
2,463
-619
| -20% | -$70.1K |
|
|
DRE
557
DELISTED
Duke Realty Corp.
DRE
| $279K | 0.01% |
+5,882
| New | +$272K |
|
558
Ryder
R
$9.91B
| $278K | 0.01% |
3,743
-691
| -16% | -$54.7K |
|
559
Cracker Barrel
CBRL
$1.25B
| $277K | 0.01% |
+1,864
| New | +$300K |
|
560
PROG Holdings
PRG
$1.74B
| $277K | 0.01% |
5,763
| – | – |
|
561
Brookfield Infrastructure
BIPC
$5.19B
| $275K | 0.01% |
5,468
| – | – |
|
562
Heron Therapeutics
HRTX
$92.9M
| $274K | 0.01% |
17,681
| – | – |
|
563
Coherent
COHR
$51.8B
| $273K | 0.01% |
3,761
+529
| +16% | +$37.2K |
|
564
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
| $273K | 0.01% |
+6,046
| New | +$268K |
|
565
MPLX
MPLX
$59.2B
| $273K | 0.01% |
9,221
| – | – |
|
566
Outset Medical
OM
$85.3M
| $273K | 0.01% |
+364
| New | +$278K |
|
|
RDFN
567
DELISTED
Redfin
RDFN
| $272K | 0.01% |
4,293
+20
| +0.5% | +$1.22K |
|
|
HNGR
568
DELISTED
Hanger Inc.
HNGR
| $272K | 0.01% |
10,750
+1,154
| +12% | +$28.8K |
|
569
EPAM Systems
EPAM
$5.5B
| $271K | 0.01% |
530
-211
| -28% | -$98.9K |
|
|
RDUS
570
DELISTED
Radius Recycling
RDUS
| $271K | 0.01% |
+5,518
| New | +$274K |
|
|
AMED
571
DELISTED
Amedisys
AMED
| $270K | 0.01% |
+1,104
| New | +$290K |
|
572
Cirrus Logic
CRUS
$6.53B
| $270K | 0.01% |
3,173
| – | – |
|
573
Qualys
QLYS
$5.09B
| $269K | 0.01% |
2,675
| – | – |
|
574
Qorvo
QRVO
$7.98B
| $269K | 0.01% |
1,377
-1,054
| -43% | -$194K |
|
575
Boot Barn
BOOT
$4.54B
| $268K | 0.01% |
+3,192
| New | +$234K |
|
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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.