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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
+246.51%
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 | Miscellaneous | 61.2% |
| 2 | Technology | 8.59% |
| 3 | Healthcare | 6.75% |
| 4 | Financials | 5.27% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCRN
601
DELISTED
Cross Country Healthcare
CCRN
| $247K | 0.01% |
14,932
-1,928
| -11% | -$29.4K |
|
602
Carter's
CRI
$1.07B
| $247K | 0.01% |
+2,393
| New | +$244K |
|
603
Quanex
NX
$952M
| $247K | 0.01% |
9,927
-134
| -1% | -$3.57K |
|
604
Puma Biotechnology
PBYI
$485M
| $247K | 0.01% |
26,870
+15,218
| +131% | +$154K |
|
|
PPL
605
PPL Corp
PPL
$25.1B
| $247K | 0.01% |
+8,846
| New | +$256K |
|
606
Gibraltar Industries
ROCK
$1.33B
| $247K | 0.01% |
+3,235
| New | +$267K |
|
|
RBNC
607
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $247K | 0.01% |
8,917
| – | – |
|
608
AZZ Inc
AZZ
$3.99B
| $246K | 0.01% |
+4,746
| New | +$250K |
|
609
Bladex Inc
BLX
$2.01B
| $246K | 0.01% |
+16,018
| New | +$243K |
|
|
CSGS
610
DELISTED
CSG Systems International
CSGS
| $246K | 0.01% |
+5,213
| New | +$237K |
|
611
Invesco
IVZ
$13.3B
| $245K | 0.01% |
+9,170
| New | +$250K |
|
612
L3Harris
LHX
$46.7B
| $244K | 0.01% |
+1,127
| New | +$242K |
|
613
Stepan Co
SCL
$1.4B
| $244K | 0.01% |
+2,032
| New | +$266K |
|
614
Utz Brands
UTZ
$1.26B
| $244K | 0.01% |
+11,175
| New | +$279K |
|
|
SGMO
615
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $243K | 0.01% |
20,298
| – | – |
|
|
TBRG
616
DELISTED
TruBridge
TBRG
| $242K | 0.01% |
7,269
| – | – |
|
|
HRC
617
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $241K | 0.01% |
2,123
-229
| -10% | -$25.6K |
|
618
Genuine Parts
GPC
$18B
| $240K | 0.01% |
+1,897
| New | +$239K |
|
619
Kimberly-Clark
KMB
$32.6B
| $240K | 0.01% |
1,795
-809
| -31% | -$108K |
|
|
BWIN
620
Baldwin Insurance Group
BWIN
$3.1B
| $240K | 0.01% |
+9,000
| New | +$244K |
|
621
Under Armour
UAA
$2.15B
| $238K | 0.01% |
+11,249
| New | +$251K |
|
622
American Electric Power
AEP
$65.7B
| $237K | 0.01% |
+2,796
| New | +$241K |
|
623
Nucor
NUE
$59.1B
| $237K | 0.01% |
2,466
-3,344
| -58% | -$313K |
|
624
Plains All American Pipeline
PAA
$17.9B
| $237K | 0.01% |
20,840
+620
| +3% | +$6.37K |
|
625
AdvanSix
ASIX
$449M
| $236K | 0.01% |
+7,889
| New | +$237K |
|
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SPS
EQF
MSU
AWM
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 Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.
- 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.