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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
TXN icon
101
Texas Instruments
TXN
$255B
$2.8M 0.1%
14,574
+353
+2% +$66.2K
CRM icon
102
Salesforce
CRM
$148B
$2.65M 0.1%
10,841
+552
+5% +$127K
SIMO icon
103
Silicon Motion
SIMO
$8.65B
$2.65M 0.1%
41,309
– –
TX icon
104
Ternium
TX
$9.64B
$2.64M 0.1%
68,531
– –
IBM icon
105
IBM
IBM
$209B
$2.6M 0.09%
18,537
+4,568
+33% +$625K
VRSK icon
106
Verisk Analytics
VRSK
$26.1B
$2.58M 0.09%
14,747
+12,693
+618% +$2.25M
TGT icon
107
Target
TGT
$65.6B
$2.56M 0.09%
10,588
-477
-4% -$104K
LKQ icon
108
LKQ Corp
LKQ
$5.76B
$2.53M 0.09%
51,313
+1,909
+4% +$91.2K
SYK icon
109
Stryker
SYK
$133B
$2.49M 0.09%
9,584
-105
-1% -$26.9K
MDLZ icon
110
Mondelez International
MDLZ
$80.5B
$2.46M 0.09%
39,407
-9,369
-19% -$577K
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.34M 0.08%
17,599
-6,761
-28% -$867K
NSC icon
112
Norfolk Southern
NSC
$75B
$2.32M 0.08%
8,734
+278
+3% +$76.7K
GILD icon
113
Gilead Sciences
GILD
$163B
$2.27M 0.08%
33,033
+1,311
+4% +$87.5K
ABBV icon
114
AbbVie
ABBV
$455B
$2.26M 0.08%
20,087
+52
+0.3% +$5.86K
ZBRA icon
115
Zebra Technologies
ZBRA
$13.7B
$2.25M 0.08%
4,252
-827
-16% -$412K
LLY icon
116
Eli Lilly
LLY
$1.03T
$2.22M 0.08%
9,672
-1,466
-13% -$294K
INMD icon
117
InMode
INMD
$868M
$2.2M 0.08%
46,520
– –
TMO icon
118
Thermo Fisher Scientific
TMO
$214B
$2.16M 0.08%
4,283
-427
-9% -$201K
BABA icon
119
Alibaba
BABA
$279B
$2.15M 0.08%
9,488
-598
-6% -$133K
IWB icon
120
iShares Russell 1000 ETF
IWB
$47.9B
$2.08M 0.08%
8,608
+6,741
+361% +$1.59M
DOW icon
121
Dow Inc
DOW
$21.7B
$2.08M 0.08%
32,888
+1,533
+5% +$101K
UNP icon
122
Union Pacific
UNP
$172B
$2.06M 0.07%
9,379
-1,326
-12% -$295K
MAR icon
123
Marriott International
MAR
$99B
$2.06M 0.07%
+15,106
New +$2.18M
ADX icon
124
Adams Diversified Equity Fund
ADX
$3.09B
$2.06M 0.07%
104,188
– –
HON icon
125
Honeywell
HON
$76.7B
$2.06M 0.07%
9,965
+885
+10% +$187K
3 4
5
6 7

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CA
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LBA
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NP
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WIA
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B
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OMC
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EC
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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.