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 | |
|---|---|---|---|---|---|---|
451
NETSCOUT
NTCT
$1.77B
| $496K | 0.02% |
14,980
-3,737
| -20% | -$124K |
|
|
BWIN
452
Baldwin Insurance Group
BWIN
$2.28B
| $495K | 0.02% |
13,720
+1,980
| +17% | +$71.4K |
|
453
Century Communities
CCS
$2.05B
| $493K | 0.02% |
6,023
-180
| -3% | -$14.7K |
|
454
Copart
CPRT
$46.2B
| $492K | 0.02% |
+12,976
| New | +$492K |
|
455
International Bancshares
IBOC
$4.42B
| $492K | 0.02% |
11,600
+815
| +8% | +$34.6K |
|
456
Linde
LIN
$223B
| $492K | 0.02% |
1,419
-46
| -3% | -$15.9K |
|
457
ESCO Technologies
ESE
$5.27B
| $486K | 0.02% |
5,406
| – | – |
|
458
Cummins
CMI
$54.6B
| $485K | 0.02% |
2,222
-1,374
| -38% | -$300K |
|
459
Community Health Systems
CYH
$409M
| $484K | 0.02% |
36,386
+4,834
| +15% | +$64.3K |
|
460
J&J Snack Foods
JJSF
$2.09B
| $482K | 0.02% |
3,050
| – | – |
|
461
BGC Group
BGC
$4.73B
| $479K | 0.02% |
102,973
+43,334
| +73% | +$202K |
|
462
MSCI
MSCI
$43.4B
| $479K | 0.02% |
782
+95
| +14% | +$58.2K |
|
463
The Mosaic Company
MOS
$10.3B
| $478K | 0.02% |
+12,159
| New | +$478K |
|
464
Lennar Class A
LEN
$36.7B
| $474K | 0.02% |
4,218
+847
| +25% | +$95.2K |
|
465
Insperity
NSP
$2.01B
| $474K | 0.02% |
4,013
+1,403
| +54% | +$166K |
|
466
Enterprise Products Partners
EPD
$68.2B
| $472K | 0.02% |
21,500
-563
| -3% | -$12.4K |
|
467
Yext
YEXT
$1.09B
| $467K | 0.02% |
47,050
+2,977
| +7% | +$29.5K |
|
468
Forrester Research
FORR
$191M
| $465K | 0.02% |
+7,913
| New | +$465K |
|
469
Amicus Therapeutics
FOLD
$2.51B
| $463K | 0.02% |
40,053
+2,827
| +8% | +$32.7K |
|
470
Amkor Technology
AMKR
$6.15B
| $462K | 0.02% |
18,627
+918
| +5% | +$22.8K |
|
471
Omnicom Group
OMC
$15.2B
| $461K | 0.02% |
6,291
-2,039
| -24% | -$149K |
|
472
Bruker
BRKR
$4.65B
| $460K | 0.02% |
5,485
+1,317
| +32% | +$110K |
|
|
RDUS
473
DELISTED
Radius Recycling
RDUS
| $460K | 0.02% |
8,857
-773
| -8% | -$40.1K |
|
474
Exelon
EXC
$43.6B
| $457K | 0.02% |
+11,091
| New | +$457K |
|
475
Xeris Biopharma Holdings
XERS
$1.27B
| $456K | 0.02% |
+155,650
| New | +$456K |
|