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 | |
|---|---|---|---|---|---|---|
401
Genuine Parts
GPC
$19.4B
| $568K | 0.02% |
4,052
+2,190
| +118% | +$307K |
|
402
Stewart Information Services
STC
$2.06B
| $567K | 0.02% |
7,108
+1,977
| +39% | +$158K |
|
403
Sherwin-Williams
SHW
$92.9B
| $565K | 0.02% |
1,605
-263
| -14% | -$92.6K |
|
404
EastGroup Properties
EGP
$8.97B
| $563K | 0.02% |
2,470
| – | – |
|
405
Keysight
KEYS
$28.9B
| $563K | 0.02% |
+2,728
| New | +$563K |
|
406
Rapid7
RPD
$1.32B
| $561K | 0.02% |
4,765
+318
| +7% | +$37.4K |
|
407
M/I Homes
MHO
$4.14B
| $560K | 0.02% |
9,007
-215
| -2% | -$13.4K |
|
408
PotlatchDeltic
PCH
$3.31B
| $559K | 0.02% |
9,275
-3,391
| -27% | -$204K |
|
409
Alkermes
ALKS
$4.94B
| $558K | 0.02% |
23,999
-1,220
| -5% | -$28.4K |
|
410
Synchrony
SYF
$28.1B
| $558K | 0.02% |
12,025
-1,453
| -11% | -$67.4K |
|
411
Cintas
CTAS
$82.4B
| $552K | 0.02% |
4,984
+1,972
| +65% | +$218K |
|
412
COPT Defense Properties
CDP
$3.46B
| $550K | 0.02% |
19,670
+1,300
| +7% | +$36.4K |
|
413
CSG Systems International
CSGS
$1.86B
| $550K | 0.02% |
9,544
+4,980
| +109% | +$287K |
|
414
NetApp
NTAP
$23.7B
| $548K | 0.02% |
5,952
+2,023
| +51% | +$186K |
|
415
Simon Property Group
SPG
$59.5B
| $548K | 0.02% |
3,431
+240
| +8% | +$38.3K |
|
416
Hewlett Packard
HPE
$31B
| $547K | 0.02% |
+34,704
| New | +$547K |
|
417
Cigna
CI
$81.5B
| $544K | 0.02% |
2,370
+582
| +33% | +$134K |
|
418
Estee Lauder
EL
$32.1B
| $544K | 0.02% |
1,470
+397
| +37% | +$147K |
|
419
Snowflake
SNOW
$75.3B
| $544K | 0.02% |
1,606
+795
| +98% | +$269K |
|
420
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $543K | 0.02% |
7,453
+694
| +10% | +$50.6K |
|
421
Schneider National
SNDR
$4.3B
| $543K | 0.02% |
20,185
+6,671
| +49% | +$179K |
|
422
Eastern Bankshares
EBC
$3.44B
| $541K | 0.02% |
26,803
+9,729
| +57% | +$196K |
|
423
Travelers Companies
TRV
$62B
| $537K | 0.02% |
3,435
+164
| +5% | +$25.6K |
|
424
Federal Realty Investment Trust
FRT
$8.86B
| $536K | 0.02% |
+3,931
| New | +$536K |
|
425
Banner Corp
BANR
$2.34B
| $533K | 0.02% |
8,787
+2,219
| +34% | +$135K |
|