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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
CBIO
801
Crescent Biopharma
CBIO
$555M
– –
-139
Closed -$42K
GORO icon
802
Goldgroup Mining Inc.
GORO
$168M
– –
-33,227
Closed -$88K
HII icon
803
Huntington Ingalls Industries
HII
$12.6B
– –
-3,234
Closed -$666K
HLF icon
804
Herbalife
HLF
$1.29B
– –
-5,121
Closed -$227K
IBCP icon
805
Independent Bank Corp
IBCP
$787M
– –
-9,000
Closed -$213K
IVR icon
806
Invesco Mortgage Capital
IVR
$759M
– –
-1,489
Closed -$60K
JACK icon
807
Jack in the Box
JACK
$312M
– –
-4,235
Closed -$465K
JBL icon
808
Jabil
JBL
$32.3B
– –
-8,353
Closed -$436K
JKHY icon
809
Jack Henry & Associates
JKHY
$11B
– –
-1,375
Closed -$209K
KBH icon
810
KB Home
KBH
$3.45B
– –
-5,886
Closed -$274K
KEYS icon
811
Keysight
KEYS
$53.4B
– –
-1,578
Closed -$226K
KFY icon
812
Korn Ferry
KFY
$4.18B
– –
-3,847
Closed -$240K
KLIC icon
813
Kulicke & Soffa
KLIC
$4.62B
– –
-6,145
Closed -$302K
LPX icon
814
Louisiana-Pacific
LPX
$5.02B
– –
-16,071
Closed -$891K
MITT
815
TPG Mortgage Investment Trust
MITT
$225M
– –
-6,053
Closed -$73K
MLKN icon
816
MillerKnoll
MLKN
$1.53B
– –
-8,257
Closed -$340K
MRSH
817
Marsh
MRSH
$91.4B
– –
-7,530
Closed -$917K
MNST icon
818
Monster Beverage
MNST
$95.5B
– –
-9,590
Closed -$437K
MPWR icon
819
Monolithic Power Systems
MPWR
$64.7B
– –
-574
Closed -$203K
MSI icon
820
Motorola Solutions
MSI
$71.5B
– –
-1,178
Closed -$222K
MTB icon
821
M&T Bank
MTB
$35.8B
– –
-1,370
Closed -$208K
MUSA icon
822
Murphy USA
MUSA
$11.4B
– –
-4,685
Closed -$677K
NAVI icon
823
Navient
NAVI
$794M
– –
-13,874
Closed -$199K
NTRA icon
824
Natera
NTRA
$38.6B
– –
-3,195
Closed -$324K
NVAX icon
825
Novavax
NVAX
$1.22B
– –
-4,726
Closed -$857K
31 32
33
34 35

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EIP
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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.