DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+7.45%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.04B
AUM Growth
+$256M
(+9.2%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
932
New
144
Increased
329
Reduced
233
Closed
101
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$56.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.3M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$7.25M |
| 4 |
Truist Financial
TFC
|
$3.96M |
| 5 |
Otis Worldwide
OTIS
|
$3.64M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$54.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$12.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.4M |
| 4 |
Baxter International
BAX
|
$2.68M |
| 5 |
Chevron
CVX
|
$2.45M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Healthcare | 6.27% |
| 3 | Consumer Staples | 6.25% |
| 4 | Financials | 5.86% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$130B
| $1.1M | 0.04% |
15,230
| – | – |
|
227
Toro Company
TTC
$8.06B
| $1.09M | 0.04% |
10,950
+1,025
| +10% | +$102K |
|
228
McCormick & Company Non-Voting
MKC
$19B
| $1.09M | 0.04% |
11,317
-116
| -1% | -$11.2K |
|
229
Mine Safety
MSA
$6.67B
| $1.08M | 0.04% |
7,155
+345
| +5% | +$52.1K |
|
230
Lockheed Martin
LMT
$108B
| $1.08M | 0.04% |
3,036
-108
| -3% | -$38.4K |
|
231
Intuitive Surgical
ISRG
$167B
| $1.08M | 0.04% |
2,994
-1,515
| -34% | -$544K |
|
232
Applied Materials
AMAT
$130B
| $1.07M | 0.04% |
6,802
-1,424
| -17% | -$224K |
|
233
Nutanix
NTNX
$18.7B
| $1.06M | 0.03% |
33,288
+6,145
| +23% | +$196K |
|
234
Clorox
CLX
$15.5B
| $1.06M | 0.03% |
6,067
+24
| +0.4% | +$4.19K |
|
235
Vanguard Growth ETF
VUG
$186B
| $1.05M | 0.03% |
3,256
-100
| -3% | -$32.1K |
|
236
Zoetis
ZTS
$67.9B
| $1.04M | 0.03% |
4,245
+330
| +8% | +$80.5K |
|
237
Tradeweb Markets
TW
$25.4B
| $1.03M | 0.03% |
10,330
-1,575
| -13% | -$158K |
|
238
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.03M | 0.03% |
50,472
| – | – |
|
239
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.03M | 0.03% |
1,634
-64
| -4% | -$40.4K |
|
|
TWNK
240
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.03M | 0.03% |
50,234
-6,638
| -12% | -$136K |
|
241
Leslie's
LESL
$64.6M
| $1.02M | 0.03% |
43,010
+10,450
| +32% | +$247K |
|
242
Prologis
PLD
$105B
| $1.02M | 0.03% |
6,030
-448
| -7% | -$75.4K |
|
243
Semtech
SMTC
$5.26B
| $1.01M | 0.03% |
+11,392
| New | +$1.01M |
|
244
United Parcel Service
UPS
$72.1B
| $1.01M | 0.03% |
4,699
-86
| -2% | -$18.4K |
|
245
Prosperity Bancshares
PB
$6.46B
| $1M | 0.03% |
13,880
| – | – |
|
246
TriNet
TNET
$3.43B
| $1M | 0.03% |
10,540
+3,520
| +50% | +$335K |
|
247
Mid-America Apartment Communities
MAA
$17B
| $1M | 0.03% |
4,363
+2,512
| +136% | +$576K |
|
248
Bristol-Myers Squibb
BMY
$96B
| $986K | 0.03% |
15,807
-310
| -2% | -$19.3K |
|
249
Cadence Design Systems
CDNS
$95.6B
| $974K | 0.03% |
5,225
+101
| +2% | +$18.8K |
|
250
General Motors
GM
$55.5B
| $971K | 0.03% |
16,567
+4,942
| +43% | +$290K |
|