We are live on ! Find out more
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
SVC
851
Service Properties Trust
SVC
$1.04B
– –
-6,195
Closed -$367K
TER icon
852
Teradyne
TER
$57.2B
– –
-2,035
Closed -$248K
TFI icon
853
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-9,381
Closed -$485K
TGLS icon
854
Tecnoglass
TGLS
$1.93B
– –
-14,496
Closed -$174K
TGNA
855
DELISTED
TEGNA Inc
TGNA
– –
-23,599
Closed -$444K
THG icon
856
Hanover Insurance
THG
$8.01B
– –
-1,934
Closed -$250K
TOL icon
857
Toll Brothers
TOL
$14B
– –
-3,961
Closed -$225K
TRUE
858
DELISTED
TrueCar
TRUE
– –
-11,603
Closed -$56K
TRV icon
859
Travelers Companies
TRV
$78.4B
– –
-1,667
Closed -$251K
TTD icon
860
Trade Desk
TTD
$8.59B
– –
-3,350
Closed -$218K
TWO
861
Two Harbors Investment
TWO
$1.27B
– –
-9,223
Closed -$270K
UFPI icon
862
UFP Industries
UFPI
$4.87B
– –
-5,085
Closed -$386K
UHAL icon
863
U-Haul Holding Co
UHAL
$13.9B
– –
-8,230
Closed -$504K
UPBD icon
864
Upbound Group
UPBD
$1.17B
– –
-4,466
Closed -$258K
VBTX
865
DELISTED
Veritex Holdings
VBTX
– –
-6,516
Closed -$213K
XNCR icon
866
Xencor
XNCR
$1.59B
– –
-8,675
Closed -$374K
BECN
867
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,454
Closed -$233K
CNSL
868
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-22,063
Closed -$159K
PXD
869
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,611
Closed -$256K
FRBK
870
DELISTED
Republic First Bancorp Inc
FRBK
– –
-10,491
Closed -$40K
FRC
871
DELISTED
First Republic Bank
FRC
– –
-1,905
Closed -$318K
TEN
872
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-13,244
Closed -$142K
TWTR
873
DELISTED
Twitter, Inc.
TWTR
– –
-6,795
Closed -$432K
CTXS
874
DELISTED
Citrix Systems Inc
CTXS
– –
-1,585
Closed -$222K
CALA
875
DELISTED
Calithera Biosciences, Inc
CALA
– –
-733
Closed -$35K
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.