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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 | |
|---|---|---|---|---|---|---|
626
Central Pacific Financial
CPF
$1.02B
| $236K | 0.01% |
+9,050
| New | +$248K |
|
|
MDRX
627
DELISTED
Veradigm Inc. Common Stock
MDRX
| $236K | 0.01% |
12,730
| – | – |
|
|
MPT
628
Medical Properties Trust
MPT
$2.76B
| $235K | 0.01% |
+11,703
| New | +$250K |
|
629
Kroger
KR
$35.5B
| $234K | 0.01% |
6,106
-701
| -10% | -$26.4K |
|
630
Kite Realty
KRG
$5.77B
| $234K | 0.01% |
+10,632
| New | +$224K |
|
631
Lincoln National
LNC
$8.78B
| $233K | 0.01% |
3,713
-3,716
| -50% | -$245K |
|
632
Nutanix
NTNX
$15.9B
| $233K | 0.01% |
6,107
-5,474
| -47% | -$171K |
|
|
VRTV
633
DELISTED
VERITIV CORPORATION
VRTV
| $233K | 0.01% |
+3,793
| New | +$198K |
|
634
First American
FAF
$7.68B
| $232K | 0.01% |
3,727
-1,168
| -24% | -$74.3K |
|
635
Arcus Biosciences
RCUS
$3.47B
| $231K | 0.01% |
8,428
| – | – |
|
636
TriNet
TNET
$3B
| $231K | 0.01% |
+3,181
| New | +$247K |
|
637
T. Rowe Price
TROW
$24.2B
| $231K | 0.01% |
1,169
-406
| -26% | -$75.9K |
|
|
TUP
638
DELISTED
Tupperware Brands Corporation
TUP
| $231K | 0.01% |
+9,727
| New | +$247K |
|
639
Malibu Boats
MBUU
$545M
| $230K | 0.01% |
3,134
| – | – |
|
640
Eastern Bankshares
EBC
$5.25B
| $229K | 0.01% |
+11,144
| New | +$236K |
|
641
ProShares UltraPro Short QQQ
SQQQ
$2.07B
| $229K | 0.01% |
200
| – | – |
|
642
Veeco
VECO
$3.06B
| $228K | 0.01% |
+9,476
| New | +$217K |
|
|
CERN
643
DELISTED
Cerner Corp
CERN
| $228K | 0.01% |
2,918
-1,247
| -30% | -$95.9K |
|
644
Hewlett Packard
HPE
$62.8B
| $227K | 0.01% |
+15,562
| New | +$246K |
|
|
GRVY
645
GRAVITY
GRVY
$430M
| $226K | 0.01% |
2,087
-971
| -32% | -$119K |
|
646
Expeditors International
EXPD
$22.1B
| $225K | 0.01% |
+1,779
| New | +$210K |
|
647
Uber
UBER
$142B
| $224K | 0.01% |
4,467
-2,211
| -33% | -$115K |
|
648
Gray Television
GTN
$411M
| $223K | 0.01% |
9,524
-8,201
| -46% | -$178K |
|
649
News Corp Class A
NWSA
$15B
| $223K | 0.01% |
8,637
-7,936
| -48% | -$209K |
|
650
Akamai
AKAM
$16.6B
| $222K | 0.01% |
+1,905
| New | +$212K |
|
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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.