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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
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
TSLA icon
51
Tesla
TSLA
$1.22T
$6.23M 0.22%
27,507
-456
-2% -$99K
PG icon
52
Procter & Gamble
PG
$335B
$5.75M 0.21%
42,575
-2,995
-7% -$405K
BAC icon
53
Bank of America
BAC
$433B
$5.57M 0.2%
135,103
+4,159
+3% +$170K
TFC icon
54
Truist Financial
TFC
$63.5B
$5.46M 0.2%
98,384
-5,770
-6% -$339K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.42M 0.2%
46,958
-99,681
-68% -$11.4M
SWK icon
56
Stanley Black & Decker
SWK
$14.9B
$5.36M 0.19%
26,168
+5,325
+26% +$1.1M
WMT icon
57
Walmart Inc
WMT
$884B
$5.18M 0.19%
110,139
+2,454
+2% +$114K
ICE icon
58
Intercontinental Exchange
ICE
$88.4B
$5.16M 0.19%
43,457
-8,776
-17% -$1.01M
PEP icon
59
PepsiCo
PEP
$191B
$5.09M 0.18%
34,354
+5,853
+21% +$853K
ILMN icon
60
Illumina
ILMN
$31B
$5.01M 0.18%
10,881
+1,038
+11% +$418K
AMGN icon
61
Amgen
AMGN
$209B
$4.85M 0.18%
19,902
-443
-2% -$109K
SPGI icon
62
S&P Global
SPGI
$122B
$4.82M 0.17%
11,753
-1,513
-11% -$581K
CCI icon
63
Crown Castle
CCI
$33.4B
$4.81M 0.17%
24,673
+459
+2% +$85.9K
WM icon
64
Waste Management
WM
$90.9B
$4.79M 0.17%
34,218
+1,686
+5% +$233K
LH icon
65
Labcorp
LH
$25.9B
$4.75M 0.17%
20,051
+1,765
+10% +$402K
SWKS icon
66
Skyworks Solutions
SWKS
$9.4B
$4.73M 0.17%
24,648
-1,927
-7% -$342K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.72M 0.17%
76,857
-12,568
-14% -$773K
LOW icon
68
Lowe's Companies
LOW
$118B
$4.72M 0.17%
24,311
-5,820
-19% -$1.14M
XOM icon
69
ExxonMobil
XOM
$651B
$4.61M 0.17%
73,041
+3,594
+5% +$215K
HD icon
70
Home Depot
HD
$332B
$4.57M 0.16%
14,332
-792
-5% -$252K
PFE icon
71
Pfizer
PFE
$142B
$4.42M 0.16%
112,754
+20,223
+22% +$786K
GS icon
72
Goldman Sachs
GS
$302B
$4.2M 0.15%
11,075
+1,331
+14% +$476K
VLUE icon
73
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$4.17M 0.15%
39,696
+277
+0.7% +$29.2K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$120B
$4.17M 0.15%
61,368
-780
-1% -$50.3K
ABT icon
75
Abbott
ABT
$183B
$3.96M 0.14%
34,130
-2,890
-8% -$337K
1 2
3
4 5

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EIP
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CA
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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
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EC
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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.