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 | |
|---|---|---|---|---|---|---|
301
AtriCure
ATRC
$1.76B
| $788K | 0.03% |
11,332
+5,082
| +81% | +$353K |
|
302
IDEX
IEX
$12.4B
| $787K | 0.03% |
3,329
+250
| +8% | +$59.1K |
|
303
Hormel Foods
HRL
$14.1B
| $785K | 0.03% |
16,088
+1,414
| +10% | +$69K |
|
304
Fortinet
FTNT
$60.4B
| $780K | 0.03% |
10,845
| – | – |
|
305
Donaldson
DCI
$9.44B
| $773K | 0.03% |
+13,049
| New | +$773K |
|
306
PPG Industries
PPG
$24.8B
| $773K | 0.03% |
4,485
-16
| -0.4% | -$2.76K |
|
|
PLAN
307
DELISTED
Anaplan, Inc.
PLAN
| $772K | 0.03% |
16,838
+3,175
| +23% | +$146K |
|
308
ArcBest
ARCB
$1.72B
| $771K | 0.03% |
6,432
+732
| +13% | +$87.7K |
|
309
AvalonBay Communities
AVB
$27.8B
| $770K | 0.03% |
3,047
-408
| -12% | -$103K |
|
310
RB Global
RBA
$21.4B
| $769K | 0.03% |
12,563
-34
| -0.3% | -$2.08K |
|
|
SAIL
311
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $768K | 0.03% |
15,880
| – | – |
|
312
Tri Pointe Homes
TPH
$3.25B
| $766K | 0.03% |
27,465
+3,780
| +16% | +$105K |
|
|
CTLT
313
DELISTED
CATALENT, INC.
CTLT
| $764K | 0.03% |
5,970
+667
| +13% | +$85.4K |
|
314
UMB Financial
UMBF
$9.45B
| $761K | 0.03% |
7,175
| – | – |
|
315
Ulta Beauty
ULTA
$23.1B
| $760K | 0.03% |
1,842
-319
| -15% | -$132K |
|
|
TMX
316
DELISTED
Terminix Global Holdings, Inc.
TMX
| $759K | 0.03% |
16,784
| – | – |
|
317
Cardinal Health
CAH
$35.7B
| $756K | 0.02% |
+14,689
| New | +$756K |
|
318
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
| $754K | 0.02% |
48,986
-15,986
| -25% | -$246K |
|
319
Freshpet
FRPT
$2.7B
| $750K | 0.02% |
7,873
+5,590
| +245% | +$533K |
|
320
Compañía de Cervecerías Unidas
CCU
$2.29B
| $749K | 0.02% |
45,630
-5,364
| -11% | -$88K |
|
|
B
321
DELISTED
Barnes Group Inc.
B
| $738K | 0.02% |
15,850
+1,268
| +9% | +$59K |
|
322
Huntsman Corp
HUN
$1.95B
| $735K | 0.02% |
21,066
+1,551
| +8% | +$54.1K |
|
323
Cooper Companies
COO
$13.5B
| $733K | 0.02% |
7,000
| – | – |
|
324
MSC Industrial Direct
MSM
$5.14B
| $732K | 0.02% |
+8,714
| New | +$732K |
|
325
HP
HPQ
$27.4B
| $731K | 0.02% |
19,412
-5,354
| -22% | -$202K |
|