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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
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
NXST icon
826
Nexstar Media Group
NXST
$5.88B
– –
-1,865
Closed -$262K
PAG icon
827
Penske Automotive Group
PAG
$14.5B
– –
-4,028
Closed -$323K
PAYX icon
828
Paychex
PAYX
$41.4B
– –
-2,590
Closed -$254K
PCAR icon
829
PACCAR
PCAR
$70.4B
– –
-4,580
Closed -$284K
PENN icon
830
PENN Entertainment
PENN
$2.75B
– –
-4,450
Closed -$467K
PFSI icon
831
PennyMac Financial
PFSI
$3.94B
– –
-3,744
Closed -$250K
PGR icon
832
Progressive
PGR
$124B
– –
-4,979
Closed -$476K
PH icon
833
Parker-Hannifin
PH
$121B
– –
-768
Closed -$242K
PHR icon
834
Phreesia
PHR
$656M
– –
-5,359
Closed -$279K
PRDO icon
835
Perdoceo Education
PRDO
$2.04B
– –
-18,268
Closed -$218K
PRIM icon
836
Primoris Services
PRIM
$4.65B
– –
-7,084
Closed -$235K
QFIN icon
837
Qfin Holdings
QFIN
$1.69B
– –
-21,173
Closed -$551K
REZI icon
838
Resideo Technologies
REZI
$5.26B
– –
-9,106
Closed -$257K
RIG icon
839
Transocean
RIG
$5.62B
– –
-20,968
Closed -$74K
RMD icon
840
ResMed
RMD
$30.3B
– –
-1,837
Closed -$356K
ROP icon
841
Roper Technologies
ROP
$38.5B
– –
-677
Closed -$273K
RRGB icon
842
Red Robin
RRGB
$144M
– –
-5,949
Closed -$237K
SANM icon
843
Sanmina
SANM
$9.83B
– –
-5,435
Closed -$225K
SCI icon
844
Service Corp International
SCI
$11.7B
– –
-7,348
Closed -$375K
SF
845
Stifel
SF
$12.5B
– –
-7,239
Closed -$309K
SLB icon
846
SLB Ltd
SLB
$72.6B
– –
-14,553
Closed -$396K
SNBR
847
DELISTED
Sleep Number
SNBR
– –
-3,217
Closed -$462K
SNCR
848
DELISTED
Synchronoss Technologies
SNCR
– –
-1,279
Closed -$41K
SPG icon
849
Simon Property Group
SPG
$74.7B
– –
-2,924
Closed -$333K
STZ icon
850
Constellation Brands
STZ
$22.3B
– –
-1,164
Closed -$265K
32 33
34
35 36

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
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.