DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+6.71%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.17B
AUM Growth
+$187M
(+9.4%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
720
New
145
Increased
281
Reduced
121
Closed
59
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.8M |
| 2 |
Sea Limited
SE
|
+$6.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.88M |
| 4 |
Amazon
AMZN
|
+$4.87M |
| 5 |
Microsoft
MSFT
|
+$4.79M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$42.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$37M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$16.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.57M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Healthcare | 5.77% |
| 3 | Consumer Staples | 4.79% |
| 4 | Financials | 4.77% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$36.8B
| $706K | 0.03% |
1,705
+505
| +42% | +$209K |
|
227
Toro Company
TTC
$7.78B
| $706K | 0.03% |
8,409
+1,904
| +29% | +$160K |
|
228
Tradeweb Markets
TW
$25.6B
| $704K | 0.03% |
12,130
+5,025
| +71% | +$292K |
|
229
Mine Safety
MSA
$6.58B
| $702K | 0.03% |
5,230
| – | – |
|
230
Meritage Homes
MTH
$5.65B
| $697K | 0.03% |
12,622
-1,892
| -13% | -$104K |
|
231
Sensient Technologies
SXT
$4.67B
| $697K | 0.03% |
12,075
-88
| -0.7% | -$5.08K |
|
|
JBTM
232
JBT Marel Corporation
JBTM
$7.23B
| $696K | 0.03% |
7,577
| – | – |
|
|
AIMT
233
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $689K | 0.03% |
20,000
| – | – |
|
|
ATVI
234
DELISTED
Activision Blizzard Inc.
ATVI
| $687K | 0.03% |
8,492
+3,541
| +72% | +$286K |
|
235
Cooper Companies
COO
$13.4B
| $681K | 0.03% |
8,080
| – | – |
|
236
Corteva
CTVA
$49.2B
| $680K | 0.03% |
23,582
+467
| +2% | +$13.5K |
|
237
Kimberly-Clark
KMB
$43.2B
| $678K | 0.03% |
4,589
+1,861
| +68% | +$275K |
|
238
Prologis
PLD
$105B
| $678K | 0.03% |
6,738
+2,628
| +64% | +$264K |
|
|
CTT
239
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $677K | 0.03% |
75,844
+57,326
| +310% | +$512K |
|
240
Dominion Energy
D
$49.7B
| $674K | 0.03% |
8,536
+4,355
| +104% | +$344K |
|
241
Booking.com
BKNG
$180B
| $667K | 0.03% |
390
-1,479
| -79% | -$2.53M |
|
242
WEC Energy
WEC
$34.5B
| $666K | 0.03% |
6,869
+3,685
| +116% | +$357K |
|
243
BlackLine
BL
$3.38B
| $663K | 0.03% |
7,402
+1,635
| +28% | +$146K |
|
244
CSX Corp
CSX
$60.5B
| $662K | 0.03% |
25,581
+9,453
| +59% | +$245K |
|
245
Sherwin-Williams
SHW
$90.4B
| $658K | 0.03% |
2,835
+1,221
| +76% | +$283K |
|
246
Applied Materials
AMAT
$129B
| $656K | 0.03% |
11,027
+4,453
| +68% | +$265K |
|
247
Coca-Cola Europacific Partners
CCEP
$41.6B
| $655K | 0.03% |
16,875
-800
| -5% | -$31.1K |
|
248
IDEX
IEX
$12.2B
| $652K | 0.03% |
3,575
-1,195
| -25% | -$218K |
|
249
Builders FirstSource
BLDR
$15.5B
| $651K | 0.03% |
19,942
-3,559
| -15% | -$116K |
|
250
Prosperity Bancshares
PB
$6.41B
| $646K | 0.03% |
12,455
+1,500
| +14% | +$77.8K |
|