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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$235M 8.49%
598,306
-8,697
-1% -$3.34M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$225M 8.1%
3,541,746
+162,272
+5% +$10.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$74.2M 2.68%
173,262
-4,326
-2% -$1.81M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$66.3M 2.39%
1,220,002
+312
+0% +$16.6K
COKE icon
5
Coca-Cola Consolidated
COKE
$12.6B
$61.4M 2.22%
1,528,010
-67,610
-4% -$2.38M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.4B
$60.2M 2.17%
319,376
-1,225
-0.4% -$224K
AAPL icon
7
Apple
AAPL
$4.9T
$54.2M 1.95%
395,611
-6,322
-2% -$819K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$32.1M 1.16%
207,596
-4,829
-2% -$741K
AMZN icon
9
Amazon
AMZN
$2.53T
$29.9M 1.08%
173,880
-2,380
-1% -$396K
KO icon
10
Coca-Cola
KO
$381B
$28.6M 1.03%
529,416
+10,438
+2% +$568K
MSFT icon
11
Microsoft
MSFT
$3.35T
$27.2M 0.98%
100,457
-658
-0.7% -$167K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.2M 0.91%
469,655
+5,370
+1% +$290K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$23.8M 0.86%
195,160
-6,800
-3% -$794K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$21.4M 0.77%
96,050
-12,186
-11% -$2.64M
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$20.6M 0.74%
124,802
+3,574
+3% +$592K
VTHR icon
16
Vanguard Russell 3000 ETF
VTHR
$4.65B
$18.3M 0.66%
91,942
+25
+0% +$4.85K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.2B
$17.6M 0.64%
76,813
+16,762
+28% +$3.77M
OSH
18
DELISTED
Oak Street Health, Inc.
OSH
$15.9M 0.57%
+270,954
New +$16.1M
V icon
19
Visa
V
$673B
$15.9M 0.57%
67,869
-1,197
-2% -$274K
MDT icon
20
Medtronic
MDT
$110B
$15.7M 0.57%
126,800
-1,347
-1% -$169K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.8B
$15.7M 0.57%
99,050
+3,054
+3% +$483K
UNH icon
22
UnitedHealth
UNH
$383B
$13.8M 0.5%
34,583
-373
-1% -$149K
JPM icon
23
JPMorgan Chase
JPM
$933B
$13.4M 0.48%
86,279
-1,137
-1% -$179K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$28.9B
$13M 0.47%
251,378
+644
+0.3% +$34.1K
NFLX icon
25
Netflix
NFLX
$305B
$12.9M 0.47%
244,710
-1,900
-0.8% -$97.1K
1
2 3 4 5

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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.