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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
VMC icon
76
Vulcan Materials
VMC
$35.2B
$3.88M 0.14%
22,292
+2,197
+11% +$393K
INTC icon
77
Intel
INTC
$460B
$3.63M 0.13%
64,715
+2,931
+5% +$172K
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.62M 0.13%
141,438
+9,376
+7% +$240K
RYAAY icon
79
Ryanair
RYAAY
$31.2B
$3.59M 0.13%
82,988
+3,383
+4% +$153K
PYPL icon
80
PayPal
PYPL
$49.3B
$3.58M 0.13%
12,291
-777
-6% -$205K
BAX icon
81
Baxter International
BAX
$13.8B
$3.47M 0.13%
43,100
-7,593
-15% -$637K
SBUX icon
82
Starbucks
SBUX
$121B
$3.45M 0.12%
30,854
+641
+2% +$72.5K
SYY icon
83
Sysco
SYY
$40.6B
$3.43M 0.12%
44,125
+12,715
+40% +$1.03M
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.38M 0.12%
33,445
+551
+2% +$54.9K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.35M 0.12%
65,085
+125
+0.2% +$6.45K
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.35M 0.12%
34,016
+28,186
+483% +$2.7M
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.32M 0.12%
29,421
+276
+0.9% +$30.8K
AON icon
88
Aon
AON
$78.3B
$3.28M 0.12%
13,747
+1,022
+8% +$250K
ACN icon
89
Accenture
ACN
$99.9B
$3.23M 0.12%
10,951
+979
+10% +$280K
AWI icon
90
Armstrong World Industries
AWI
$7.37B
$3.15M 0.11%
29,351
-576
-2% -$59.3K
ADBE icon
91
Adobe
ADBE
$98.5B
$3.11M 0.11%
5,312
-1,081
-17% -$557K
DLTR icon
92
Dollar Tree
DLTR
$24.7B
$3.11M 0.11%
31,245
-346
-1% -$37.6K
AVY icon
93
Avery Dennison
AVY
$13.4B
$3.08M 0.11%
14,661
-36,919
-72% -$7.76M
CMCSA icon
94
Comcast
CMCSA
$84B
$3.04M 0.11%
53,355
+5,532
+12% +$309K
MMM icon
95
3M
MMM
$90.8B
$3.04M 0.11%
18,277
+898
+5% +$150K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.03M 0.11%
40,470
+145
+0.4% +$10.9K
TEAM icon
97
Atlassian
TEAM
$24.9B
$3.02M 0.11%
11,741
+10,414
+785% +$2.44M
T icon
98
AT&T
T
$159B
$3M 0.11%
137,856
+45,265
+49% +$1.03M
DIS icon
99
Walt Disney
DIS
$167B
$2.89M 0.1%
16,461
-4,630
-22% -$833K
ROKU icon
100
Roku
ROKU
$21.5B
$2.83M 0.1%
6,157
-107
-2% -$37.8K
2 3
4
5 6

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.