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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
IYW icon
151
iShares US Technology ETF
IYW
$23.5B
$1.57M 0.06%
15,844
– –
RF icon
152
Regions Financial
RF
$26.3B
$1.56M 0.06%
77,292
-8,209
-10% -$178K
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$188B
$1.55M 0.06%
11,263
+1,480
+15% +$203K
VRSN icon
154
VeriSign
VRSN
$25.9B
$1.54M 0.06%
6,762
+844
+14% +$184K
DHR icon
155
Danaher
DHR
$138B
$1.54M 0.06%
6,461
-1,156
-15% -$256K
SNPS icon
156
Synopsys
SNPS
$71.3B
$1.53M 0.06%
5,554
+758
+16% +$192K
RAMP icon
157
LiveRamp
RAMP
$2.3B
$1.53M 0.06%
+32,638
New +$1.57M
RIO icon
158
Rio Tinto
RIO
$158B
$1.53M 0.06%
18,206
-3,669
-17% -$315K
DD icon
159
DuPont de Nemours
DD
$18.7B
$1.53M 0.06%
15,701
+1,320
+9% +$133K
COST icon
160
Costco
COST
$423B
$1.52M 0.05%
3,831
-1,146
-23% -$433K
DNMR
161
DELISTED
Danimer Scientific, Inc.
DNMR
$1.5M 0.05%
1,500
– –
CNMD icon
162
CONMED
CNMD
$1.41B
$1.5M 0.05%
10,887
-382
-3% -$52.3K
MS icon
163
Morgan Stanley
MS
$330B
$1.49M 0.05%
16,234
+2,058
+15% +$176K
MTUM icon
164
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.48M 0.05%
8,538
-3,472
-29% -$588K
STE icon
165
Steris
STE
$22.5B
$1.48M 0.05%
+7,167
New +$1.44M
RTX icon
166
RTX Corp
RTX
$289B
$1.48M 0.05%
17,289
+674
+4% +$56.7K
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.46M 0.05%
21,861
-380
-2% -$25K
AMAT icon
168
Applied Materials
AMAT
$398B
$1.45M 0.05%
10,177
-1,601
-14% -$215K
ELV icon
169
Elevance Health
ELV
$81.6B
$1.45M 0.05%
3,796
+725
+24% +$277K
ESML icon
170
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.45M 0.05%
+35,849
New +$1.43M
ALGN icon
171
Align Technology
ALGN
$12.4B
$1.45M 0.05%
2,367
-45
-2% -$26.6K
SHC icon
172
Sotera Health
SHC
$5.09B
$1.44M 0.05%
59,390
+3,084
+5% +$75.9K
HIMX
173
Himax Technologies
HIMX
$2.19B
$1.43M 0.05%
85,764
+13,746
+19% +$181K
XRAY icon
174
Dentsply Sirona
XRAY
$2.75B
$1.42M 0.05%
22,483
+1,986
+10% +$131K
UPS icon
175
United Parcel Service
UPS
$89.5B
$1.41M 0.05%
6,785
+2,672
+65% +$535K
5 6
7
8 9

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EIP
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CA
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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
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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.