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 | |
|---|---|---|---|---|---|---|
|
TBI
526
Trueblue
TBI
$165M
| $385K | 0.01% |
13,910
-4,714
| -25% | -$130K |
|
527
Progress Software
PRGS
$1.85B
| $382K | 0.01% |
7,917
| – | – |
|
528
Signet Jewelers
SIG
$3.72B
| $382K | 0.01% |
+4,386
| New | +$382K |
|
529
First American
FAF
$6.8B
| $381K | 0.01% |
+4,869
| New | +$381K |
|
530
Becton Dickinson
BDX
$54.6B
| $380K | 0.01% |
1,551
+316
| +26% | +$77.4K |
|
|
ZUO
531
DELISTED
Zuora, Inc.
ZUO
| $380K | 0.01% |
20,354
+1,417
| +7% | +$26.5K |
|
532
W.W. Grainger
GWW
$47.6B
| $379K | 0.01% |
+731
| New | +$379K |
|
533
JB Hunt Transport Services
JBHT
$13.6B
| $378K | 0.01% |
+1,849
| New | +$378K |
|
534
MYR Group
MYRG
$2.71B
| $378K | 0.01% |
3,423
+259
| +8% | +$28.6K |
|
535
Shutterstock
SSTK
$719M
| $378K | 0.01% |
+3,413
| New | +$378K |
|
536
Community Bank
CBU
$3.13B
| $376K | 0.01% |
5,050
| – | – |
|
537
Cincinnati Financial
CINF
$24B
| $376K | 0.01% |
+3,300
| New | +$376K |
|
538
Universal Health Services
UHS
$11.9B
| $375K | 0.01% |
2,890
+6
| +0.2% | +$779 |
|
539
Veracyte
VCYT
$2.52B
| $374K | 0.01% |
9,075
+1,050
| +13% | +$43.3K |
|
540
Allegiant Air
ALGT
$1.11B
| $373K | 0.01% |
1,994
-501
| -20% | -$93.7K |
|
541
Interparfums
IPAR
$3.72B
| $372K | 0.01% |
3,476
| – | – |
|
542
Broadstone Net Lease
BNL
$3.51B
| $370K | 0.01% |
14,899
| – | – |
|
543
Snap-on
SNA
$16.8B
| $370K | 0.01% |
1,718
-670
| -28% | -$144K |
|
544
SEI Investments
SEIC
$10.7B
| $366K | 0.01% |
6,002
+1,336
| +29% | +$81.5K |
|
545
Amcor
AMCR
$18.9B
| $365K | 0.01% |
+30,428
| New | +$365K |
|
546
Atkore
ATKR
$1.96B
| $365K | 0.01% |
3,286
+234
| +8% | +$26K |
|
547
Brown & Brown
BRO
$30.8B
| $365K | 0.01% |
+5,199
| New | +$365K |
|
548
Arcus Biosciences
RCUS
$1.2B
| $365K | 0.01% |
9,027
+599
| +7% | +$24.2K |
|
549
STAAR Surgical
STAA
$1.37B
| $365K | 0.01% |
+4,001
| New | +$365K |
|
550
Zoom
ZM
$25.6B
| $364K | 0.01% |
1,980
+341
| +21% | +$62.7K |
|