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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
+246.5%
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 | |
|---|---|---|---|---|---|---|
|
FENG
751
Phoenix New Media
FENG
$17.5M
| $31K | ﹤0.01% |
3,360
| – | – |
|
|
XIN
752
DELISTED
Xinyuan Real Estate
XIN
| $28K | ﹤0.01% |
1,074
| – | – |
|
753
Agilent Technologies
A
$39.2B
| – | – |
-3,861
| Closed | -$491K |
|
754
Automatic Data Processing
ADP
$105B
| – | – |
-4,454
| Closed | -$839K |
|
755
Autodesk
ADSK
$49.6B
| – | – |
-744
| Closed | -$206K |
|
756
Aflac
AFL
$64.8B
| – | – |
-9,870
| Closed | -$505K |
|
757
Agilysys
AGYS
$3.04B
| – | – |
-4,463
| Closed | -$214K |
|
758
Albany International
AIN
$2.1B
| – | – |
-2,450
| Closed | -$205K |
|
759
America Movil
AMX
$76B
| – | – |
-71,685
| Closed | -$973K |
|
760
Arista Networks
ANET
$215B
| – | – |
-14,736
| Closed | -$278K |
|
761
Artisan Partners
APAM
$2.82B
| – | – |
-7,750
| Closed | -$404K |
|
762
Air Products & Chemicals
APD
$66.8B
| – | – |
-1,114
| Closed | -$313K |
|
763
Accuray
ARAY
$34M
| – | – |
-21,782
| Closed | -$108K |
|
764
Ashland
ASH
$3.33B
| – | – |
-2,338
| Closed | -$208K |
|
765
AvalonBay Communities
AVB
$26.8B
| – | – |
-1,533
| Closed | -$283K |
|
766
Bath & Body Works
BBWI
$4.02B
| – | – |
-5,876
| Closed | -$294K |
|
767
Best Buy
BBY
$18.5B
| – | – |
-2,093
| Closed | -$240K |
|
768
Brunswick
BC
$5.18B
| – | – |
-3,520
| Closed | -$336K |
|
|
769
Baidu
BIDU
$36.5B
| – | – |
-12,617
| Closed | -$2.75M |
|
770
BJ's Restaurants
BJRI
$1.56B
| – | – |
-3,834
| Closed | -$223K |
|
|
BLD
771
DELISTED
TopBuild
BLD
| – | – |
-1,319
| Closed | -$276K |
|
772
Brown & Brown
BRO
$23.7B
| – | – |
-9,184
| Closed | -$420K |
|
773
Boyd Gaming
BYD
$6.47B
| – | – |
-6,349
| Closed | -$374K |
|
774
CBRE Group
CBRE
$43.3B
| – | – |
-3,378
| Closed | -$267K |
|
775
Crown Holdings
CCK
$12.9B
| – | – |
-2,751
| Closed | -$267K |
|
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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.