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 | |
|---|---|---|---|---|---|---|
|
RTL
676
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $249K | 0.01% |
27,268
+5,871
| +27% | +$53.6K |
|
677
CF Industries
CF
$13.8B
| $248K | 0.01% |
+3,498
| New | +$248K |
|
678
Bank of New York Mellon
BK
$74.4B
| $246K | 0.01% |
4,228
-5,393
| -56% | -$314K |
|
679
ASML
ASML
$315B
| $245K | 0.01% |
+308
| New | +$245K |
|
680
Dominion Energy
D
$50B
| $245K | 0.01% |
3,120
-417
| -12% | -$32.7K |
|
681
Louisiana-Pacific
LPX
$6.69B
| $245K | 0.01% |
+3,126
| New | +$245K |
|
682
1st Source
SRCE
$1.58B
| $245K | 0.01% |
+4,930
| New | +$245K |
|
|
BMTC
683
DELISTED
Bryn Mawr Bank Corp
BMTC
| $244K | 0.01% |
5,419
-35
| -0.6% | -$1.58K |
|
684
Albany International
AIN
$1.78B
| $243K | 0.01% |
2,750
| – | – |
|
685
Jefferies Financial Group
JEF
$13.4B
| $242K | 0.01% |
6,524
-10,189
| -61% | -$378K |
|
686
TruBridge
TBRG
$301M
| $241K | 0.01% |
8,222
-1,729
| -17% | -$50.7K |
|
|
SAVE
687
DELISTED
Spirit Airlines, Inc.
SAVE
| $241K | 0.01% |
11,023
-1,000
| -8% | -$21.9K |
|
688
GoDaddy
GDDY
$20.5B
| $240K | 0.01% |
+2,829
| New | +$240K |
|
689
Sempra
SRE
$52.1B
| $238K | 0.01% |
3,598
+336
| +10% | +$22.2K |
|
690
AXIS Capital
AXS
$7.63B
| $237K | 0.01% |
+4,351
| New | +$237K |
|
691
Monolithic Power Systems
MPWR
$40.7B
| $237K | 0.01% |
481
+39
| +9% | +$19.2K |
|
692
Organon & Co
OGN
$2.75B
| $236K | 0.01% |
7,749
-3,628
| -32% | -$110K |
|
693
World Kinect Corp
WKC
$1.44B
| $235K | 0.01% |
8,877
-1,774
| -17% | -$47K |
|
694
A.O. Smith
AOS
$10B
| $234K | 0.01% |
2,723
-1,139
| -29% | -$97.9K |
|
695
Bank of Montreal
BMO
$91.1B
| $234K | 0.01% |
2,168
| – | – |
|
696
Western Midstream Partners
WES
$14.6B
| $234K | 0.01% |
10,490
| – | – |
|
697
Willis Towers Watson
WTW
$32.4B
| $234K | 0.01% |
987
-405
| -29% | -$96K |
|
698
Lithia Motors
LAD
$8.79B
| $233K | 0.01% |
783
| – | – |
|
699
Titan Machinery
TITN
$486M
| $233K | 0.01% |
+6,930
| New | +$233K |
|
700
AstraZeneca
AZN
$251B
| $232K | 0.01% |
3,990
-73
| -2% | -$4.25K |
|