DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+0.49%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.06B
AUM Growth
+$1.06B
(-8.4%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
524
New
33
Increased
111
Reduced
240
Closed
57
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.56M |
| 2 |
Tesla
TSLA
|
$2.38M |
| 3 |
Tyson Foods
TSN
|
$2.28M |
| 4 |
PNC Financial Services
PNC
|
$2.19M |
| 5 |
Magna International
MGA
|
$2.07M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.56% |
| 2 | Energy | 6.29% |
| 3 | Technology | 5.72% |
| 4 | Financials | 5.47% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pinnacle Financial Partners
PNFP
$7.56B
| $272K | 0.03% |
4,998
| – | – |
|
302
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $272K | 0.03% |
4,047
+1,047
| +35% | +$70.4K |
|
|
EQGP
303
DELISTED
EQGP Holdings, LP
EQGP
| $272K | 0.03% |
+7,993
| New | +$272K |
|
304
Comscore
SCOR
$32.3M
| $270K | 0.03% |
254
-14
| -5% | -$14.9K |
|
305
Core Laboratories
CLB
$553M
| $268K | 0.03% |
2,350
-8,210
| -78% | -$936K |
|
306
Edwards Lifesciences
EW
$47.7B
| $267K | 0.03% |
11,268
-3,000
| -21% | -$71.1K |
|
307
Verizon
VZ
$184B
| $267K | 0.03% |
5,731
+332
| +6% | +$15.5K |
|
308
CVB Financial
CVBF
$2.75B
| $264K | 0.02% |
15,000
-2,700
| -15% | -$47.5K |
|
309
AptarGroup
ATR
$8.91B
| $263K | 0.02% |
4,122
-700
| -15% | -$44.7K |
|
310
Red Robin
RRGB
$113M
| $262K | 0.02% |
3,053
-1,012
| -25% | -$86.8K |
|
311
LendingTree
TREE
$933M
| $262K | 0.02% |
+3,334
| New | +$262K |
|
|
MLNX
312
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $260K | 0.02% |
5,341
-1,590
| -23% | -$77.4K |
|
313
Weyerhaeuser
WY
$17.9B
| $258K | 0.02% |
8,191
| – | – |
|
|
TUP
314
DELISTED
Tupperware Brands Corporation
TUP
| $258K | 0.02% |
4,000
-700
| -15% | -$45.2K |
|
315
Altria Group
MO
$112B
| $257K | 0.02% |
5,250
| – | – |
|
316
Teleflex
TFX
$5.57B
| $257K | 0.02% |
1,900
-400
| -17% | -$54.1K |
|
317
Wayfair
W
$10.3B
| $256K | 0.02% |
+6,800
| New | +$256K |
|
|
MZTI
318
The Marzetti Company Common Stock
MZTI
$5B
| $254K | 0.02% |
2,800
-500
| -15% | -$45.4K |
|
319
Walt Disney
DIS
$211B
| $253K | 0.02% |
2,213
-92
| -4% | -$10.5K |
|
|
ALTR
320
DELISTED
ALTERA CORP
ALTR
| $251K | 0.02% |
4,900
-7,300
| -60% | -$374K |
|
321
Caesarstone
CSTE
$47.3M
| $248K | 0.02% |
3,624
-165
| -4% | -$11.3K |
|
322
American Express
AXP
$225B
| $244K | 0.02% |
3,136
| – | – |
|
323
Truist Financial
TFC
$59.8B
| $244K | 0.02% |
6,054
+199
| +3% | +$8.02K |
|
324
B&G Foods
BGS
$356M
| $243K | 0.02% |
8,500
-1,400
| -14% | -$40K |
|
|
SYKE
325
DELISTED
SYKES Enterprises Inc
SYKE
| $243K | 0.02% |
10,025
-6,761
| -40% | -$164K |
|