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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
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 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
AOUT icon
651
American Outdoor Brands
AOUT
$195M
$221K 0.01%
+6,296
New +$186K
DOC
652
DELISTED
PHYSICIANS REALTY TRUST
DOC
$221K 0.01%
11,992
– –
BMO icon
653
Bank of Montreal
BMO
$120B
$220K 0.01%
+2,148
New +$212K
FVD icon
654
First Trust Value Line Dividend Fund
FVD
$7.89B
$220K 0.01%
+5,524
New +$220K
HOS
655
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$220K 0.01%
38,522
– –
HVT icon
656
Haverty Furniture Companies
HVT
$426M
$220K 0.01%
+5,145
New +$225K
WES icon
657
Western Midstream Partners
WES
$19.4B
$220K 0.01%
+10,251
New +$212K
THC icon
658
Tenet Healthcare
THC
$21.4B
$219K 0.01%
3,275
-2,490
-43% -$154K
GGG icon
659
Graco
GGG
$12.4B
$218K 0.01%
+2,876
New +$216K
RSPN icon
660
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$742M
$218K 0.01%
5,850
– –
ISBC
661
DELISTED
Investors Bancorp, Inc.
ISBC
$218K 0.01%
15,320
– –
CSTM icon
662
Constellium
CSTM
$3.51B
$216K 0.01%
+11,420
New +$197K
GABC icon
663
German American Bancorp
GABC
$1.85B
$216K 0.01%
5,800
-75
-1% -$3.14K
SRE icon
664
Sempra
SRE
$53.4B
$216K 0.01%
3,262
-3,312
-50% -$227K
CHE icon
665
Chemed
CHE
$6.66B
$215K 0.01%
453
-1
-0.2% -$480
LUNG icon
666
Pulmonx
LUNG
$83.7M
$215K 0.01%
+4,875
New +$212K
NSP icon
667
Insperity
NSP
$1.97B
$215K 0.01%
2,374
-2,314
-49% -$207K
JOAN
668
DELISTED
JOANN, Inc. Common Stock
JOAN
$215K 0.01%
+13,653
New +$187K
KREF
669
KKR Real Estate Finance Trust
KREF
$449M
$214K 0.01%
+9,877
New +$207K
LBTYK icon
670
Liberty Global Class C
LBTYK
$3.42B
$214K 0.01%
7,908
-1,280
-14% -$34.5K
TITN icon
671
Titan Machinery
TITN
$559M
$214K 0.01%
+6,930
New +$194K
CROX icon
672
Crocs
CROX
$5.53B
$213K 0.01%
+1,828
New +$180K
GLD icon
673
SPDR Gold Trust
GLD
$144B
$213K 0.01%
1,286
-115
-8% -$19.5K
HOLX
674
DELISTED
Hologic
HOLX
$212K 0.01%
3,183
-1,528
-32% -$102K
FSP
675
Franklin Street Properties
FSP
$34.3M
$211K 0.01%
+40,200
New +$216K
25 26
27
28 29

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AWG
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RS
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WL
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DPL
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SPS
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EQF
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MSU
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AWM
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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 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.