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 | |
|---|---|---|---|---|---|---|
376
Graco
GGG
$14.2B
| $621K | 0.02% |
7,700
+331
| +4% | +$26.7K |
|
|
AUO
377
DELISTED
AU Optronics Corp
AUO
| $621K | 0.02% |
75,066
-51,787
| -41% | -$428K |
|
|
AIMC
378
DELISTED
Altra Industrial Motion Corp.
AIMC
| $619K | 0.02% |
11,995
-1,300
| -10% | -$67.1K |
|
379
Phillips 66
PSX
$53.2B
| $618K | 0.02% |
+8,530
| New | +$618K |
|
380
Range Resources
RRC
$8.27B
| $615K | 0.02% |
34,475
+1,734
| +5% | +$30.9K |
|
381
Vodafone
VOD
$28.5B
| $610K | 0.02% |
40,856
+10,394
| +34% | +$155K |
|
|
LSXMK
382
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $603K | 0.02% |
15,309
| – | – |
|
383
Church & Dwight Co
CHD
$23.3B
| $601K | 0.02% |
5,864
-1,975
| -25% | -$202K |
|
384
Lamb Weston
LW
$8.08B
| $601K | 0.02% |
9,483
| – | – |
|
385
US Bancorp
USB
$75.9B
| $598K | 0.02% |
10,654
+2,892
| +37% | +$162K |
|
386
CNO Financial Group
CNO
$3.85B
| $595K | 0.02% |
24,959
+4,572
| +22% | +$109K |
|
387
Parker-Hannifin
PH
$96.1B
| $594K | 0.02% |
+1,868
| New | +$594K |
|
|
CET
388
Central Securities Corp
CET
$1.45B
| $593K | 0.02% |
13,307
| – | – |
|
389
Workiva
WK
$4.48B
| $592K | 0.02% |
4,535
| – | – |
|
390
Eastman Chemical
EMN
$7.93B
| $590K | 0.02% |
4,883
+1,296
| +36% | +$157K |
|
391
Wingstop
WING
$8.65B
| $588K | 0.02% |
3,400
| – | – |
|
|
PRMW
392
DELISTED
Primo Water Corporation
PRMW
| $588K | 0.02% |
33,339
+1,871
| +6% | +$33K |
|
393
Ciena
CIEN
$16.5B
| $587K | 0.02% |
7,622
+2,657
| +54% | +$205K |
|
394
Wolverine World Wide
WWW
$2.59B
| $582K | 0.02% |
20,193
| – | – |
|
|
VMW
395
DELISTED
VMware, Inc
VMW
| $582K | 0.02% |
+5,024
| New | +$582K |
|
396
Northrop Grumman
NOC
$83.2B
| $580K | 0.02% |
1,498
-750
| -33% | -$290K |
|
397
Vertex Pharmaceuticals
VRTX
$102B
| $575K | 0.02% |
2,619
-535
| -17% | -$117K |
|
398
Extra Space Storage
EXR
$31.3B
| $573K | 0.02% |
2,527
+775
| +44% | +$176K |
|
399
iShares Europe ETF
IEV
$2.32B
| $573K | 0.02% |
10,543
| – | – |
|
400
Teradyne
TER
$19.1B
| $571K | 0.02% |
+3,489
| New | +$571K |
|