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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 | |
|---|---|---|---|---|---|---|
|
WBA
576
DELISTED
Walgreens Boots Alliance
WBA
| $267K | 0.01% |
5,082
-3,139
| -38% | -$169K |
|
577
Mid-America Apartment Communities
MAA
$15.5B
| $266K | 0.01% |
1,579
-1,579
| -50% | -$251K |
|
|
SHOE
578
Shoe Station Group
SHOE
$417M
| $266K | 0.01% |
+7,442
| New | +$241K |
|
579
Hackett Group
HCKT
$271M
| $265K | 0.01% |
14,732
+4,570
| +45% | +$79.5K |
|
580
World Kinect Corp
WKC
$2.03B
| $263K | 0.01% |
8,302
-387
| -4% | -$12.9K |
|
581
lululemon athletica
LULU
$13.6B
| $262K | 0.01% |
+719
| New | +$237K |
|
582
NNN REIT
NNN
$8.99B
| $261K | 0.01% |
+5,568
| New | +$261K |
|
583
American Homes 4 Rent
AMH
$12B
| $260K | 0.01% |
+6,684
| New | +$248K |
|
584
Digital Realty Trust
DLR
$70.2B
| $256K | 0.01% |
+1,702
| New | +$257K |
|
585
JB Hunt Transport Services
JBHT
$25.7B
| $256K | 0.01% |
+1,569
| New | +$265K |
|
586
Graham Holdings Company
GHC
$5.2B
| $255K | 0.01% |
+402
| New | +$259K |
|
587
Booking.com
BKNG
$151B
| $254K | 0.01% |
2,900
-175
| -6% | -$16.3K |
|
588
Ciena
CIEN
$54.5B
| $254K | 0.01% |
+4,470
| New | +$246K |
|
589
Schwab US Dividend Equity ETF
SCHD
$103B
| $254K | 0.01% |
10,077
+69
| +0.7% | +$1.74K |
|
590
Semtech
SMTC
$11.2B
| $252K | 0.01% |
+3,663
| New | +$242K |
|
591
TriCo Bancshares
TCBK
$1.84B
| $252K | 0.01% |
5,929
| – | – |
|
592
Williams-Sonoma
WSM
$27.2B
| $252K | 0.01% |
3,160
-1,600
| -34% | -$136K |
|
|
ALEX
593
DELISTED
Alexander & Baldwin
ALEX
| $250K | 0.01% |
+13,663
| New | +$252K |
|
594
CorVel
CRVL
$3.07B
| $250K | 0.01% |
+5,577
| New | +$220K |
|
595
CVB Financial
CVBF
$3.95B
| $250K | 0.01% |
12,135
-175
| -1% | -$3.82K |
|
596
Interparfums
IPAR
$3.98B
| $250K | 0.01% |
+3,476
| New | +$257K |
|
597
Under Armour Class C
UA
$2.79B
| $249K | 0.01% |
+13,396
| New | +$252K |
|
598
Energy Transfer Partners
ET
$70.1B
| $248K | 0.01% |
23,313
+2,234
| +11% | +$21.4K |
|
599
Pultegroup
PHM
$24.2B
| $248K | 0.01% |
4,553
+625
| +16% | +$34.9K |
|
|
IMGN
600
DELISTED
Immunogen Inc
IMGN
| $248K | 0.01% |
37,560
+1,749
| +5% | +$12.2K |
|
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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.