DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+14.39%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.98B
AUM Growth
+$269M
(+16%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
608
New
181
Increased
212
Reduced
125
Closed
33
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$10.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.82M |
| 3 |
ServiceNow
NOW
|
$6.04M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.33M |
| 5 |
Chubb
CB
|
$2.88M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$10.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.25M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 4.49% |
| 4 | Consumer Staples | 4.42% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Bancorp
FBNC
$2.3B
| $229K | 0.01% |
+9,150
| New | +$229K |
|
452
Palomar
PLMR
$3.3B
| $229K | 0.01% |
+2,675
| New | +$229K |
|
|
NTG
453
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $229K | 0.01% |
13,220
-7,785
| -37% | -$135K |
|
454
AvalonBay Communities
AVB
$27.8B
| $227K | 0.01% |
1,466
-231
| -14% | -$35.8K |
|
455
Marten Transport
MRTN
$957M
| $227K | 0.01% |
+13,563
| New | +$227K |
|
456
Kforce
KFRC
$598M
| $226K | 0.01% |
+7,728
| New | +$226K |
|
457
Spire
SR
$4.46B
| $226K | 0.01% |
+3,435
| New | +$226K |
|
458
Brown-Forman Class B
BF.B
$13.7B
| $225K | 0.01% |
3,529
-175
| -5% | -$11.2K |
|
459
Carrier Global
CARR
$55.8B
| $225K | 0.01% |
+10,130
| New | +$225K |
|
460
PNC Financial Services
PNC
$80.5B
| $225K | 0.01% |
2,140
-221
| -9% | -$23.2K |
|
461
The Ensign Group
ENSG
$10B
| $222K | 0.01% |
+5,298
| New | +$222K |
|
462
Commerce Bancshares
CBSH
$8.08B
| $221K | 0.01% |
+4,748
| New | +$221K |
|
463
Generac Holdings
GNRC
$10.6B
| $219K | 0.01% |
+1,796
| New | +$219K |
|
464
Insperity
NSP
$2.03B
| $219K | 0.01% |
+3,379
| New | +$219K |
|
465
Akamai
AKAM
$11.3B
| $218K | 0.01% |
2,035
-1,461
| -42% | -$157K |
|
466
HP
HPQ
$27.4B
| $218K | 0.01% |
12,526
-5,372
| -30% | -$93.5K |
|
467
Sempra
SRE
$52.9B
| $216K | 0.01% |
3,680
-698
| -16% | -$41K |
|
468
Amdocs
DOX
$9.46B
| $212K | 0.01% |
+3,478
| New | +$212K |
|
469
McGrath RentCorp
MGRC
$3.09B
| $212K | 0.01% |
+3,930
| New | +$212K |
|
470
Reliance Steel & Aluminium
RS
$15.7B
| $212K | 0.01% |
+2,237
| New | +$212K |
|
471
Idexx Laboratories
IDXX
$51.4B
| $211K | 0.01% |
+639
| New | +$211K |
|
|
RDS.A
472
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $211K | 0.01% |
6,459
+149
| +2% | +$4.87K |
|
473
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $210K | 0.01% |
14,727
| – | – |
|
474
IAC Inc
IAC
$2.98B
| $209K | 0.01% |
+3,620
| New | +$209K |
|
475
Cintas
CTAS
$82.4B
| $205K | 0.01% |
+3,080
| New | +$205K |
|