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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
FENG
751
Phoenix New Media
FENG
$17.3M
$31K ﹤0.01%
3,360
– –
XIN
752
DELISTED
Xinyuan Real Estate
XIN
$28K ﹤0.01%
1,074
– –
A icon
753
Agilent Technologies
A
$43.3B
– –
-3,861
Closed -$491K
ADP icon
754
Automatic Data Processing
ADP
$109B
– –
-4,454
Closed -$839K
ADSK icon
755
Autodesk
ADSK
$46B
– –
-744
Closed -$206K
AFL icon
756
Aflac
AFL
$58.6B
– –
-9,870
Closed -$505K
AGYS icon
757
Agilysys
AGYS
$2.97B
– –
-4,463
Closed -$214K
AIN icon
758
Albany International
AIN
$1.71B
– –
-2,450
Closed -$205K
AMX icon
759
America Movil
AMX
$68.7B
– –
-71,685
Closed -$973K
ANET icon
760
Arista Networks
ANET
$249B
– –
-14,736
Closed -$278K
APAM icon
761
Artisan Partners
APAM
$2.58B
– –
-7,750
Closed -$404K
APD icon
762
Air Products & Chemicals
APD
$63.9B
– –
-1,114
Closed -$313K
ARAY icon
763
Accuray
ARAY
$27.8M
– –
-21,782
Closed -$108K
ASH icon
764
Ashland
ASH
$3.23B
– –
-2,338
Closed -$208K
AVB
765
DELISTED
AvalonBay Communities
AVB
– –
-1,533
Closed -$283K
BBWI icon
766
Bath & Body Works
BBWI
$3.37B
– –
-5,876
Closed -$294K
BBY icon
767
Best Buy
BBY
$19.4B
– –
-2,093
Closed -$240K
BC icon
768
Brunswick
BC
$4.39B
– –
-3,520
Closed -$336K
BIDU icon
769
Baidu
BIDU
$30.2B
– –
-12,617
Closed -$2.75M
BJRI icon
770
BJ's Restaurants
BJRI
$1.27B
– –
-3,834
Closed -$223K
BLD
771
DELISTED
TopBuild
BLD
– –
-1,319
Closed -$276K
BRO icon
772
Brown & Brown
BRO
$22B
– –
-9,184
Closed -$420K
BYD icon
773
Boyd Gaming
BYD
$5.49B
– –
-6,349
Closed -$374K
CBRE icon
774
CBRE Group
CBRE
$40.1B
– –
-3,378
Closed -$267K
CCK icon
775
Crown Holdings
CCK
$12.2B
– –
-2,751
Closed -$267K
29 30
31
32 33

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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.