DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+3%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$867M
AUM Growth
-$41.7M
(-4.6%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
420
New
34
Increased
67
Reduced
192
Closed
41
Top Buys
| 1 |
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
|
$9.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.07M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.74M |
| 5 |
McKesson
MCK
|
$2.3M |
Top Sells
| 1 |
Philip Morris
PM
|
$3.62M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$2.91M |
| 3 |
PayPal
PYPL
|
$2.85M |
| 4 |
W.W. Grainger
GWW
|
$2.22M |
| 5 |
Parker-Hannifin
PH
|
$1.8M |
Sector Composition
| 1 | Consumer Staples | 8.59% |
| 2 | Financials | 5.58% |
| 3 | Energy | 5.32% |
| 4 | Technology | 4.37% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
J.M. Smucker
SJM
$12B
| $261K | 0.03% |
1,715
-250
| -13% | -$38K |
|
252
UGI
UGI
$7.43B
| $260K | 0.03% |
+5,750
| New | +$260K |
|
|
BCR
253
DELISTED
CR Bard Inc.
BCR
| $258K | 0.03% |
1,097
-8
| -0.7% | -$1.88K |
|
254
RBC Bearings
RBC
$12.2B
| $249K | 0.03% |
3,437
+87
| +3% | +$6.3K |
|
255
Pinnacle Financial Partners
PNFP
$7.55B
| $244K | 0.03% |
4,998
| – | – |
|
256
Weyerhaeuser
WY
$18.9B
| $244K | 0.03% |
8,191
| – | – |
|
257
Paycom
PAYC
$12.6B
| $243K | 0.03% |
5,620
-1,975
| -26% | -$85.4K |
|
|
PX
258
DELISTED
Praxair Inc
PX
| $242K | 0.03% |
2,153
-500
| -19% | -$56.2K |
|
259
Simmons First National
SFNC
$3.02B
| $241K | 0.03% |
10,438
| – | – |
|
260
HCA Healthcare
HCA
$98.5B
| $240K | 0.03% |
3,118
| – | – |
|
261
TriMas Corp
TRS
$1.57B
| $238K | 0.03% |
13,200
+400
| +3% | +$7.21K |
|
262
ICU Medical
ICUI
$3.24B
| $237K | 0.03% |
+2,100
| New | +$237K |
|
263
Invesco QQQ Trust
QQQ
$368B
| $235K | 0.03% |
2,184
| – | – |
|
264
Aflac
AFL
$57.2B
| $234K | 0.03% |
6,488
| – | – |
|
|
FNGN
265
DELISTED
Financial Engines, Inc.
FNGN
| $233K | 0.03% |
9,000
-100
| -1% | -$2.59K |
|
|
MRD
266
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $232K | 0.03% |
+14,590
| New | +$232K |
|
|
MJN
267
DELISTED
Mead Johnson Nutrition Company
MJN
| $231K | 0.03% |
2,550
-500
| -16% | -$45.3K |
|
268
Home Depot
HD
$417B
| $230K | 0.03% |
1,800
| – | – |
|
|
ANSS
269
DELISTED
Ansys
ANSS
| $227K | 0.03% |
2,500
+200
| +9% | +$18.2K |
|
|
CTT
270
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $226K | 0.03% |
18,518
| – | – |
|
271
Public Storage
PSA
$52.2B
| $223K | 0.03% |
872
| – | – |
|
272
RB Global
RBA
$21.4B
| $223K | 0.03% |
+6,600
| New | +$223K |
|
273
Workday
WDAY
$61.7B
| $220K | 0.03% |
2,950
-300
| -9% | -$22.4K |
|
274
Boston Beer
SAM
$2.47B
| $218K | 0.03% |
+1,275
| New | +$218K |
|
275
Core Laboratories
CLB
$592M
| $217K | 0.03% |
1,750
-250
| -13% | -$31K |
|