We are live on ! Find out more
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
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 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
AOUT icon
651
American Outdoor Brands
AOUT
$155M
$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
$126B
$220K 0.01%
+2,148
New +$212K
FVD icon
654
First Trust Value Line Dividend Fund
FVD
$8.33B
$220K 0.01%
+5,524
New +$220K
HLX icon
655
Helix Energy Solutions
HLX
$1.37B
$220K 0.01%
38,522
– –
HVT icon
656
Haverty Furniture Companies
HVT
$399M
$220K 0.01%
+5,145
New +$225K
WES icon
657
Western Midstream Partners
WES
$19.2B
$220K 0.01%
+10,251
New +$212K
THC icon
658
Tenet Healthcare
THC
$20.4B
$219K 0.01%
3,275
-2,490
-43% -$154K
GGG icon
659
Graco
GGG
$12.9B
$218K 0.01%
+2,876
New +$216K
RSPN icon
660
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$218K 0.01%
5,850
– –
ISBC
661
DELISTED
Investors Bancorp, Inc.
ISBC
$218K 0.01%
15,320
– –
CSTM icon
662
Constellium
CSTM
$3.76B
$216K 0.01%
+11,420
New +$197K
GABC icon
663
German American Bancorp
GABC
$1.91B
$216K 0.01%
5,800
-75
-1% -$3.14K
SRE icon
664
Sempra
SRE
$58.4B
$216K 0.01%
3,262
-3,312
-50% -$227K
CHE icon
665
Chemed
CHE
$7.06B
$215K 0.01%
453
-1
-0.2% -$480
LUNG icon
666
Pulmonx
LUNG
$69.7M
$215K 0.01%
+4,875
New +$212K
NSP icon
667
Insperity
NSP
$1.89B
$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
$444M
$214K 0.01%
+9,877
New +$207K
LBTYK icon
670
Liberty Global Class C
LBTYK
$3.5B
$214K 0.01%
7,908
-1,280
-14% -$34.5K
TITN icon
671
Titan Machinery
TITN
$403M
$214K 0.01%
+6,930
New +$194K
CROX icon
672
Crocs
CROX
$6.24B
$213K 0.01%
+1,828
New +$180K
GLD icon
673
SPDR Gold Trust
GLD
$131B
$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
$46.9M
$211K 0.01%
+40,200
New +$216K
25 26
27
28 29

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

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.