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 | |
|---|---|---|---|---|---|---|
276
Charles Schwab
SCHW
$167B
| $899K | 0.03% |
10,689
+1,145
| +12% | +$96.3K |
|
277
ICICI Bank
IBN
$113B
| $896K | 0.03% |
+45,270
| New | +$896K |
|
278
KLA
KLAC
$119B
| $892K | 0.03% |
2,075
+168
| +9% | +$72.2K |
|
279
Champion Homes, Inc.
SKY
$4.43B
| $884K | 0.03% |
11,195
+2,034
| +22% | +$161K |
|
280
Altria Group
MO
$112B
| $882K | 0.03% |
18,619
+7,669
| +70% | +$363K |
|
|
SIVB
281
DELISTED
SVB Financial Group
SIVB
| $870K | 0.03% |
1,283
-112
| -8% | -$75.9K |
|
|
VNET
282
VNET Group
VNET
$2.13B
| $864K | 0.03% |
+95,700
| New | +$864K |
|
283
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $864K | 0.03% |
7,710
+3,275
| +74% | +$367K |
|
284
Kforce
KFRC
$598M
| $863K | 0.03% |
11,472
+272
| +2% | +$20.5K |
|
285
Celanese
CE
$5.34B
| $857K | 0.03% |
5,099
-894
| -15% | -$150K |
|
286
Box
BOX
$4.75B
| $854K | 0.03% |
32,623
+2,427
| +8% | +$63.5K |
|
287
Textron
TXT
$14.5B
| $845K | 0.03% |
10,950
+1,441
| +15% | +$111K |
|
288
Idexx Laboratories
IDXX
$51.4B
| $838K | 0.03% |
1,273
-1
| -0.1% | -$658 |
|
289
John Wiley & Sons Class A
WLY
$2.13B
| $832K | 0.03% |
14,533
| – | – |
|
290
Qiagen
QGEN
$10.3B
| $827K | 0.03% |
14,030
+9,915
| +241% | +$584K |
|
291
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $823K | 0.03% |
2,809
-301
| -10% | -$88.2K |
|
|
BPMC
292
DELISTED
Blueprint Medicines
BPMC
| $816K | 0.03% |
7,618
+3,115
| +69% | +$334K |
|
293
Infosys
INFY
$67.9B
| $814K | 0.03% |
+32,166
| New | +$814K |
|
294
Piper Sandler
PIPR
$5.79B
| $813K | 0.03% |
4,552
+2,706
| +147% | +$483K |
|
295
Clarivate
CLVT
$2.96B
| $805K | 0.03% |
34,245
| – | – |
|
296
Ameriprise Financial
AMP
$46.1B
| $802K | 0.03% |
2,660
+1,378
| +107% | +$415K |
|
297
Inspire Medical Systems
INSP
$2.56B
| $801K | 0.03% |
3,480
| – | – |
|
298
AMN Healthcare
AMN
$799M
| $798K | 0.03% |
6,526
+129
| +2% | +$15.8K |
|
299
Nelnet
NNI
$4.66B
| $794K | 0.03% |
8,133
| – | – |
|
300
Packaging Corp of America
PKG
$19.8B
| $791K | 0.03% |
5,812
| – | – |
|