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 | |
|---|---|---|---|---|---|---|
351
EPAM Systems
EPAM
$9.44B
| $651K | 0.02% |
974
-112
| -10% | -$74.9K |
|
352
Masco
MAS
$15.9B
| $647K | 0.02% |
9,213
-2,517
| -21% | -$177K |
|
353
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $645K | 0.02% |
+7,975
| New | +$645K |
|
354
Independent Bank
INDB
$3.55B
| $644K | 0.02% |
7,900
| – | – |
|
355
Select Medical
SEM
$1.62B
| $644K | 0.02% |
40,674
-2,625
| -6% | -$41.6K |
|
356
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $644K | 0.02% |
+11,242
| New | +$644K |
|
357
MGP Ingredients
MGPI
$622M
| $642K | 0.02% |
7,550
| – | – |
|
358
Federated Hermes
FHI
$4.1B
| $641K | 0.02% |
17,049
+1,287
| +8% | +$48.4K |
|
359
Lennox International
LII
$20.3B
| $641K | 0.02% |
1,975
+319
| +19% | +$104K |
|
360
Emerson Electric
EMR
$74.6B
| $637K | 0.02% |
6,853
+1,354
| +25% | +$126K |
|
361
Selective Insurance
SIGI
$4.86B
| $637K | 0.02% |
7,775
| – | – |
|
362
U-Haul Holding Co
UHAL
$11.2B
| $637K | 0.02% |
8,770
+2,790
| +47% | +$203K |
|
363
Henry Schein
HSIC
$8.42B
| $632K | 0.02% |
8,153
+369
| +5% | +$28.6K |
|
364
TEGNA Inc
TGNA
$3.38B
| $632K | 0.02% |
+34,050
| New | +$632K |
|
|
ATVI
365
DELISTED
Activision Blizzard Inc.
ATVI
| $632K | 0.02% |
9,498
+5,103
| +116% | +$340K |
|
|
LSXMA
366
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $631K | 0.02% |
16,887
+2,119
| +14% | +$79.2K |
|
367
Tenet Healthcare
THC
$17.3B
| $629K | 0.02% |
7,704
+1,413
| +22% | +$115K |
|
368
American Electric Power
AEP
$57.8B
| $628K | 0.02% |
7,062
+2,153
| +44% | +$191K |
|
369
Haemonetics
HAE
$2.62B
| $628K | 0.02% |
11,837
+756
| +7% | +$40.1K |
|
370
Central Garden & Pet Class A
CENTA
$2.15B
| $627K | 0.02% |
16,385
+812
| +5% | +$31.1K |
|
371
Korn Ferry
KFY
$3.83B
| $626K | 0.02% |
+8,268
| New | +$626K |
|
|
CERN
372
DELISTED
Cerner Corp
CERN
| $624K | 0.02% |
6,724
+910
| +16% | +$84.5K |
|
373
Maravai LifeSciences
MRVI
$363M
| $623K | 0.02% |
14,875
+1,500
| +11% | +$62.8K |
|
374
Marriott Vacations Worldwide
VAC
$2.73B
| $622K | 0.02% |
3,678
| – | – |
|
|
DFS
375
DELISTED
Discover Financial Services
DFS
| $621K | 0.02% |
5,378
+816
| +18% | +$94.2K |
|