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 | |
|---|---|---|---|---|---|---|
551
Constellium
CSTM
$2B
| $363K | 0.01% |
20,292
+2,442
| +14% | +$43.7K |
|
552
Sociedad Química y Minera de Chile
SQM
$13B
| $363K | 0.01% |
+7,197
| New | +$363K |
|
553
Xos
XOS
$19.9M
| $363K | 0.01% |
3,836
| – | – |
|
554
Beazer Homes USA
BZH
$773M
| $362K | 0.01% |
15,582
-667
| -4% | -$15.5K |
|
555
Cross Country Healthcare
CCRN
$460M
| $362K | 0.01% |
13,027
-1,905
| -13% | -$52.9K |
|
556
Tanger
SKT
$3.93B
| $361K | 0.01% |
18,748
+1,353
| +8% | +$26.1K |
|
557
LyondellBasell Industries
LYB
$17.5B
| $360K | 0.01% |
3,906
-529
| -12% | -$48.8K |
|
558
CoreCivic
CXW
$2.1B
| $359K | 0.01% |
36,003
+6,784
| +23% | +$67.6K |
|
559
Vanguard Real Estate ETF
VNQ
$34.4B
| $357K | 0.01% |
+3,074
| New | +$357K |
|
|
SUMO
560
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $357K | 0.01% |
26,325
-35
| -0.1% | -$475 |
|
561
Albemarle
ALB
$8.54B
| $355K | 0.01% |
+1,520
| New | +$355K |
|
|
RDS.A
562
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $354K | 0.01% |
8,166
+720
| +10% | +$31.2K |
|
563
Autodesk
ADSK
$69.6B
| $352K | 0.01% |
1,253
+128
| +11% | +$36K |
|
564
Hilltop Holdings
HTH
$2.19B
| $352K | 0.01% |
+10,027
| New | +$352K |
|
565
Charter Communications
CHTR
$36B
| $351K | 0.01% |
538
-63
| -10% | -$41.1K |
|
566
The Bancorp
TBBK
$3.53B
| $351K | 0.01% |
13,871
+904
| +7% | +$22.9K |
|
567
First Financial Corporation Common Stock
THFF
$695M
| $351K | 0.01% |
+7,750
| New | +$351K |
|
568
CVB Financial
CVBF
$2.78B
| $349K | 0.01% |
16,285
+2,600
| +19% | +$55.7K |
|
569
United Natural Foods
UNFI
$1.74B
| $348K | 0.01% |
+7,095
| New | +$348K |
|
|
UBA
570
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $348K | 0.01% |
+16,352
| New | +$348K |
|
571
Paychex
PAYX
$48.7B
| $346K | 0.01% |
2,538
-277
| -10% | -$37.8K |
|
572
Pulmonx
LUNG
$69.3M
| $344K | 0.01% |
10,725
+1,175
| +12% | +$37.7K |
|
573
Marathon Petroleum
MPC
$55.1B
| $344K | 0.01% |
+5,376
| New | +$344K |
|
574
Dell
DELL
$82B
| $341K | 0.01% |
6,063
-5,019
| -45% | -$282K |
|
575
Stifel
SF
$11.5B
| $340K | 0.01% |
+4,835
| New | +$340K |
|