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 | |
|---|---|---|---|---|---|---|
326
WEC Energy
WEC
$34.7B
| $730K | 0.02% |
7,521
+413
| +6% | +$40.1K |
|
327
Comfort Systems
FIX
$24.9B
| $726K | 0.02% |
7,337
+430
| +6% | +$42.5K |
|
328
Automatic Data Processing
ADP
$120B
| $719K | 0.02% |
2,914
+1,042
| +56% | +$257K |
|
329
Standard Motor Products
SMP
$879M
| $719K | 0.02% |
13,726
+594
| +5% | +$31.1K |
|
330
CoStar Group
CSGP
$37.9B
| $712K | 0.02% |
9,005
+3,445
| +62% | +$272K |
|
331
Brady Corp
BRC
$3.86B
| $711K | 0.02% |
13,195
-184
| -1% | -$9.92K |
|
332
Cullen/Frost Bankers
CFR
$8.24B
| $707K | 0.02% |
5,605
| – | – |
|
333
CME Group
CME
$94.4B
| $707K | 0.02% |
3,096
-157
| -5% | -$35.9K |
|
334
Fate Therapeutics
FATE
$116M
| $706K | 0.02% |
12,058
+754
| +7% | +$44.1K |
|
335
Meritage Homes
MTH
$5.89B
| $701K | 0.02% |
11,486
+1,718
| +18% | +$105K |
|
336
CSX Corp
CSX
$60.6B
| $699K | 0.02% |
18,602
+8,176
| +78% | +$307K |
|
337
Moderna
MRNA
$9.78B
| $699K | 0.02% |
2,752
-16
| -0.6% | -$4.06K |
|
338
Penumbra
PEN
$11B
| $698K | 0.02% |
2,429
+150
| +7% | +$43.1K |
|
339
Duke Energy
DUK
$93.8B
| $688K | 0.02% |
6,555
-975
| -13% | -$102K |
|
340
SM Energy
SM
$3.09B
| $687K | 0.02% |
23,296
+1,491
| +7% | +$44K |
|
341
Arista Networks
ANET
$180B
| $681K | 0.02% |
18,960
+4,160
| +28% | +$149K |
|
342
Moelis & Co
MC
$5.24B
| $678K | 0.02% |
+10,839
| New | +$678K |
|
343
Weyerhaeuser
WY
$18.9B
| $678K | 0.02% |
16,456
+1,480
| +10% | +$61K |
|
344
Newmark Group
NMRK
$3.28B
| $676K | 0.02% |
36,137
+8,471
| +31% | +$158K |
|
345
KKR & Co
KKR
$121B
| $667K | 0.02% |
8,958
-1,351
| -13% | -$101K |
|
346
SPDR S&P Dividend ETF
SDY
$20.5B
| $667K | 0.02% |
5,167
-365
| -7% | -$47.1K |
|
347
Old Dominion Freight Line
ODFL
$31.7B
| $660K | 0.02% |
3,684
+676
| +22% | +$121K |
|
348
TriMas Corp
TRS
$1.57B
| $658K | 0.02% |
17,775
| – | – |
|
|
ARGO
349
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $655K | 0.02% |
11,270
-5
| -0% | -$291 |
|
350
Globus Medical
GMED
$8.18B
| $652K | 0.02% |
9,027
+650
| +8% | +$46.9K |
|