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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
WLY icon
201
John Wiley & Sons Class A
WLY
$2.62B
$1.15M 0.04%
19,082
+5,449
+40% +$324K
MASI
202
DELISTED
Masimo
MASI
$1.15M 0.04%
4,729
-66
-1% -$15.1K
SJM icon
203
J.M. Smucker
SJM
$12.9B
$1.14M 0.04%
8,816
-492
-5% -$65.3K
JBTM
204
JBT Marel
JBTM
$7.24B
$1.13M 0.04%
7,952
-25
-0.3% -$3.49K
MZTI
205
The Marzetti Company
MZTI
$2.92B
$1.13M 0.04%
5,854
-175
-3% -$32.8K
ZS icon
206
Zscaler
ZS
$24.1B
$1.13M 0.04%
5,233
-55
-1% -$10.5K
IDXX icon
207
Idexx Laboratories
IDXX
$43.6B
$1.12M 0.04%
1,771
+126
+8% +$69.6K
CADE
208
DELISTED
Cadence Bank
CADE
$1.11M 0.04%
39,100
– –
SO icon
209
Southern Company
SO
$108B
$1.11M 0.04%
18,313
-360
-2% -$23K
VT icon
210
Vanguard Total World Stock ETF
VT
$76.5B
$1.1M 0.04%
10,669
+4,882
+84% +$498K
LRCX icon
211
Lam Research
LRCX
$374B
$1.1M 0.04%
16,960
– –
BL icon
212
BlackLine
BL
$1.81B
$1.1M 0.04%
9,916
+21
+0.2% +$2.29K
MLPB icon
213
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$247M
$1.1M 0.04%
65,107
-1,634
-2% -$25.8K
DE icon
214
Deere & Co
DE
$160B
$1.09M 0.04%
3,082
-703
-19% -$257K
TSCO icon
215
Tractor Supply
TSCO
$15.9B
$1.08M 0.04%
29,115
-11,915
-29% -$437K
AMD icon
216
Advanced Micro Devices
AMD
$796B
$1.07M 0.04%
11,394
-45
-0.4% -$3.64K
PAYC icon
217
Paycom
PAYC
$7.6B
$1.07M 0.04%
2,933
-7
-0.2% -$2.48K
ATR icon
218
AptarGroup
ATR
$8.54B
$1.06M 0.04%
7,545
– –
AUO
219
DELISTED
AU Optronics Corp
AUO
$1.06M 0.04%
130,275
– –
BSAC icon
220
Banco Santander Chile
BSAC
$16.3B
$1.04M 0.04%
+52,569
New +$1.18M
QTWO icon
221
Q2 Holdings
QTWO
$3.7B
$1.04M 0.04%
10,154
-25
-0.2% -$2.5K
CVS icon
222
CVS Health
CVS
$134B
$1.04M 0.04%
12,444
+964
+8% +$78.9K
BMY icon
223
Bristol-Myers Squibb
BMY
$130B
$1.03M 0.04%
15,496
+177
+1% +$11.5K
ZIM icon
224
ZIM Integrated Shipping Services
ZIM
$2.98B
$1.03M 0.04%
+22,872
New +$881K
CLX icon
225
Clorox
CLX
$11.6B
$1.02M 0.04%
5,670
-269
-5% -$49.1K
7 8
9
10 11

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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
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
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.