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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
TJX icon
176
TJX Companies
TJX
$175B
$1.4M 0.05%
20,805
+9,551
+85% +$651K
ESGD icon
177
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$1.4M 0.05%
17,715
+10,350
+141% +$824K
AAP icon
178
Advance Auto Parts
AAP
$3.33B
$1.39M 0.05%
6,793
-584
-8% -$115K
PANW icon
179
Palo Alto Networks
PANW
$266B
$1.39M 0.05%
22,506
-564
-2% -$33.4K
NEWR
180
DELISTED
New Relic, Inc.
NEWR
$1.39M 0.05%
20,730
-50
-0.2% -$3.22K
P
181
Everpure Inc
P
$25.3B
$1.35M 0.05%
69,201
+5,258
+8% +$103K
GE icon
182
GE Aerospace
GE
$369B
$1.32M 0.05%
19,738
-4,119
-17% -$275K
EEMA icon
183
iShares MSCI Emerging Markets Asia ETF
EEMA
$829M
$1.32M 0.05%
14,247
– –
JEF icon
184
Jefferies Financial Group
JEF
$12.5B
$1.31M 0.05%
40,224
+25,247
+169% +$770K
LIN icon
185
Linde
LIN
$221B
$1.31M 0.05%
4,542
+474
+12% +$138K
AMT icon
186
American Tower
AMT
$80B
$1.29M 0.05%
4,793
-231
-5% -$58.9K
EG icon
187
Everest Group
EG
$14.5B
$1.28M 0.05%
5,066
-6
-0.1% -$1.56K
AJG icon
188
Arthur J. Gallagher & Co
AJG
$65.5B
$1.26M 0.05%
9,017
-880
-9% -$124K
EA icon
189
Electronic Arts
EA
$53B
$1.26M 0.05%
8,740
+169
+2% +$24K
CDW icon
190
CDW
CDW
$18.5B
$1.24M 0.04%
7,073
-1,764
-20% -$304K
ENB icon
191
Enbridge
ENB
$120B
$1.23M 0.04%
30,619
– –
NEE icon
192
NextEra Energy
NEE
$182B
$1.22M 0.04%
16,645
-7,336
-31% -$551K
BLK icon
193
Blackrock
BLK
$170B
$1.22M 0.04%
1,391
-334
-19% -$282K
PM icon
194
Philip Morris
PM
$299B
$1.19M 0.04%
12,050
-4,266
-26% -$409K
ISRG icon
195
Intuitive Surgical
ISRG
$126B
$1.19M 0.04%
3,876
+1,053
+37% +$295K
CL icon
196
Colgate-Palmolive
CL
$72.8B
$1.18M 0.04%
14,536
+5,440
+60% +$445K
CMI icon
197
Cummins
CMI
$87.5B
$1.18M 0.04%
4,824
+2,295
+91% +$587K
NOC icon
198
Northrop Grumman
NOC
$75.8B
$1.16M 0.04%
3,183
+1,076
+51% +$387K
HUM icon
199
Humana
HUM
$44B
$1.15M 0.04%
2,602
+316
+14% +$138K
BA icon
200
Boeing
BA
$170B
$1.15M 0.04%
4,803
-131
-3% -$31.7K
6 7
8
9 10

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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.