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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
ASX icon
126
ASE Group
ASX
$76.5B
$2.02M 0.07%
250,701
+12,058
+5% +$97K
WFC icon
127
Wells Fargo
WFC
$258B
$1.93M 0.07%
42,566
+1,979
+5% +$88.4K
IART icon
128
Integra LifeSciences
IART
$1.33B
$1.9M 0.07%
27,820
-450
-2% -$31.8K
MDLA
129
DELISTED
Medallia, Inc.
MDLA
$1.89M 0.07%
55,975
-100
-0.2% -$2.87K
WDAY icon
130
Workday
WDAY
$39B
$1.87M 0.07%
7,828
+653
+9% +$157K
UMC icon
131
United Microelectronic
UMC
$47.5B
$1.84M 0.07%
194,245
– –
EW icon
132
Edwards Lifesciences
EW
$50B
$1.83M 0.07%
17,722
-494
-3% -$46.6K
MLM icon
133
Martin Marietta Materials
MLM
$32.4B
$1.83M 0.07%
5,204
-400
-7% -$143K
VBK icon
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.83M 0.07%
6,315
-17
-0.3% -$4.76K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.82M 0.07%
23,020
+10,190
+79% +$790K
ICLR icon
136
Icon
ICLR
$12.8B
$1.81M 0.07%
8,765
– –
LMT icon
137
Lockheed Martin
LMT
$132B
$1.8M 0.06%
4,756
+535
+13% +$206K
ORCL icon
138
Oracle
ORCL
$367B
$1.79M 0.06%
23,027
-1,780
-7% -$139K
QCOM icon
139
Qualcomm
QCOM
$159B
$1.77M 0.06%
12,358
+729
+6% +$98.5K
VEEV icon
140
Veeva Systems
VEEV
$32.7B
$1.75M 0.06%
5,645
+942
+20% +$263K
HSY icon
141
Hershey
HSY
$35.9B
$1.75M 0.06%
10,040
+3,213
+47% +$541K
INTU icon
142
Intuit
INTU
$86.3B
$1.75M 0.06%
3,562
-296
-8% -$128K
CAT icon
143
Caterpillar
CAT
$373B
$1.69M 0.06%
7,782
-319
-4% -$73.7K
GNRC icon
144
Generac Holdings
GNRC
$11.3B
$1.68M 0.06%
4,052
+169
+4% +$56.7K
FTV icon
145
Fortive
FTV
$17.7B
$1.66M 0.06%
31,543
+1,943
+7% +$105K
NKE icon
146
Nike
NKE
$62.7B
$1.65M 0.06%
10,709
-4,433
-29% -$597K
WAT icon
147
Waters Corp
WAT
$37.3B
$1.63M 0.06%
4,720
-32
-0.7% -$10.1K
BIO icon
148
Bio-Rad Laboratories Class A
BIO
$8.74B
$1.59M 0.06%
2,472
+414
+20% +$252K
ASAN icon
149
Asana
ASAN
$1.83B
$1.59M 0.06%
25,565
+5,550
+28% +$214K
AME icon
150
Ametek
AME
$55B
$1.58M 0.06%
11,850
– –
4 5
6
7 8

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EIP
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CA
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LBA
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NP
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
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.