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 | |
|---|---|---|---|---|---|---|
576
Yelp
YELP
$2B
| $340K | 0.01% |
9,385
+2,545
| +37% | +$92.2K |
|
577
Southern Copper
SCCO
$84B
| $338K | 0.01% |
5,755
| – | – |
|
578
CBIZ
CBZ
$3.13B
| $337K | 0.01% |
+8,608
| New | +$337K |
|
|
VGR
579
DELISTED
Vector Group Ltd.
VGR
| $337K | 0.01% |
+29,333
| New | +$337K |
|
580
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $336K | 0.01% |
3,985
-50
| -1% | -$4.22K |
|
581
SPDR Gold Trust
GLD
$115B
| $335K | 0.01% |
1,957
+671
| +52% | +$115K |
|
|
CSII
582
DELISTED
Cardiovascular Systems, Inc.
CSII
| $335K | 0.01% |
17,850
-680
| -4% | -$12.8K |
|
583
Axcelis
ACLS
$2.57B
| $334K | 0.01% |
4,479
+196
| +5% | +$14.6K |
|
584
ManpowerGroup
MAN
$1.78B
| $334K | 0.01% |
3,435
-391
| -10% | -$38K |
|
585
PTC Therapeutics
PTCT
$4.52B
| $334K | 0.01% |
+8,377
| New | +$334K |
|
|
NBIS
586
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $333K | 0.01% |
+5,500
| New | +$333K |
|
587
Prudential Financial
PRU
$37.2B
| $333K | 0.01% |
3,072
+57
| +2% | +$6.18K |
|
588
LivePerson
LPSN
$93.7M
| $331K | 0.01% |
9,279
-3,196
| -26% | -$114K |
|
589
Freeport-McMoran
FCX
$67B
| $330K | 0.01% |
+7,916
| New | +$330K |
|
590
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $328K | 0.01% |
16,384
| – | – |
|
591
Lifecore Biomedical
LFCR
$273M
| $328K | 0.01% |
+29,529
| New | +$328K |
|
592
Illinois Tool Works
ITW
$77.7B
| $320K | 0.01% |
1,295
-2,388
| -65% | -$590K |
|
593
Orthofix Medical
OFIX
$581M
| $318K | 0.01% |
10,231
+2,485
| +32% | +$77.2K |
|
594
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $317K | 0.01% |
5,750
-190
| -3% | -$10.5K |
|
595
Alibaba
BABA
$337B
| $317K | 0.01% |
2,665
+158
| +6% | +$18.8K |
|
|
RBNC
596
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $317K | 0.01% |
8,917
| – | – |
|
597
Dimensional US Equity ETF
DFUS
$16.6B
| $316K | 0.01% |
6,116
| – | – |
|
598
Dynavax Technologies
DVAX
$1.14B
| $315K | 0.01% |
22,418
+1,539
| +7% | +$21.6K |
|
|
JNPR
599
DELISTED
Juniper Networks
JNPR
| $315K | 0.01% |
8,812
-5,674
| -39% | -$203K |
|
600
Kroger
KR
$45B
| $315K | 0.01% |
6,951
+722
| +12% | +$32.7K |
|