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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 | |
|---|---|---|---|---|---|---|
776
Charter Communications
CHTR
$16.9B
| – | – |
-1,220
| Closed | -$753K |
|
777
Conduent
CNDT
$245M
| – | – |
-16,396
| Closed | -$109K |
|
|
COOP
778
DELISTED
Mr. Cooper
COOP
| – | – |
-6,869
| Closed | -$239K |
|
779
Campbell Soup
CPB
$6.58B
| – | – |
-12,325
| Closed | -$620K |
|
780
Copart
CPRT
$27.4B
| – | – |
-7,640
| Closed | -$207K |
|
781
Cintas
CTAS
$82.8B
| – | – |
-4,620
| Closed | -$394K |
|
782
Dollar General
DG
$28.1B
| – | – |
-2,695
| Closed | -$546K |
|
783
D.R. Horton
DHI
$40.7B
| – | – |
-3,166
| Closed | -$282K |
|
784
Domino's
DPZ
$11.7B
| – | – |
-947
| Closed | -$348K |
|
785
DTE Energy
DTE
$29.5B
| – | – |
-2,741
| Closed | -$311K |
|
786
eBay
EBAY
$50.4B
| – | – |
-8,140
| Closed | -$498K |
|
787
Emcor
EME
$35.4B
| – | – |
-2,855
| Closed | -$320K |
|
788
Enova International
ENVA
$6.31B
| – | – |
-10,615
| Closed | -$377K |
|
789
Eaton
ETN
$150B
| – | – |
-3,114
| Closed | -$431K |
|
790
Etsy
ETSY
$7.89B
| – | – |
-1,429
| Closed | -$288K |
|
791
Evercore
EVR
$12.1B
| – | – |
-1,656
| Closed | -$218K |
|
792
EXL Service
EXLS
$5.21B
| – | – |
-13,910
| Closed | -$251K |
|
793
Eagle Materials
EXP
$6.3B
| – | – |
-1,558
| Closed | -$209K |
|
794
Freeport-McMoran
FCX
$91.2B
| – | – |
-11,017
| Closed | -$363K |
|
795
Franklin Electric
FELE
$4.57B
| – | – |
-3,180
| Closed | -$251K |
|
|
FFWM
796
DELISTED
First Foundation Inc
FFWM
| – | – |
-9,323
| Closed | -$219K |
|
|
FITB
797
Fifth Third Bancorp
FITB
$51.3B
| – | – |
-5,463
| Closed | -$205K |
|
798
Fox Class A
FOXA
$24.7B
| – | – |
-8,369
| Closed | -$302K |
|
799
Genpact
G
$5.99B
| – | – |
-5,502
| Closed | -$236K |
|
800
Globe Life
GL
$14.2B
| – | – |
-6,335
| Closed | -$612K |
|
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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.