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 | |
|---|---|---|---|---|---|---|
701
RBC Bearings
RBC
$11.8B
| $232K | 0.01% |
+1,149
| New | +$232K |
|
702
Vanguard FTSE Europe ETF
VGK
$27B
| $230K | 0.01% |
+3,374
| New | +$230K |
|
|
ABCM
703
DELISTED
Abcam plc American Depositary Shares
ABCM
| $230K | 0.01% |
+9,775
| New | +$230K |
|
704
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $228K | 0.01% |
1,401
+2
| +0.1% | +$325 |
|
705
Avanos Medical
AVNS
$573M
| $227K | 0.01% |
6,535
-4,356
| -40% | -$151K |
|
706
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $227K | 0.01% |
+2,811
| New | +$227K |
|
707
CTS Corp
CTS
$1.22B
| $227K | 0.01% |
6,172
-1,080
| -15% | -$39.7K |
|
708
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $226K | 0.01% |
+1,843
| New | +$226K |
|
709
Regional Management Corp
RM
$411M
| $226K | 0.01% |
3,935
+221
| +6% | +$12.7K |
|
|
DOC
710
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $226K | 0.01% |
11,992
| – | – |
|
711
Equitable Holdings
EQH
$15.8B
| $224K | 0.01% |
+6,838
| New | +$224K |
|
712
SI-BONE Inc
SIBN
$692M
| $224K | 0.01% |
+10,100
| New | +$224K |
|
713
Travel + Leisure Co
TNL
$4.04B
| $223K | 0.01% |
+4,031
| New | +$223K |
|
714
Twilio
TWLO
$16.4B
| $223K | 0.01% |
845
-2
| -0.2% | -$528 |
|
715
Smith & Wesson
SWBI
$390M
| $222K | 0.01% |
12,471
-3,545
| -22% | -$63.1K |
|
|
FSP
716
Franklin Street Properties
FSP
$171M
| $221K | 0.01% |
37,077
+1,828
| +5% | +$10.9K |
|
717
Match Group
MTCH
$9.19B
| $221K | 0.01% |
1,674
-1,175
| -41% | -$155K |
|
718
DexCom
DXCM
$30.7B
| $220K | 0.01% |
1,640
-52
| -3% | -$6.98K |
|
719
Archer Daniels Midland
ADM
$29.9B
| $219K | 0.01% |
+3,235
| New | +$219K |
|
720
Amdocs
DOX
$9.43B
| $219K | 0.01% |
2,931
-973
| -25% | -$72.7K |
|
721
Palantir
PLTR
$385B
| $218K | 0.01% |
11,962
+1,594
| +15% | +$29.1K |
|
722
Washington Trust Bancorp
WASH
$570M
| $218K | 0.01% |
3,875
| – | – |
|
723
ProAssurance
PRA
$1.22B
| $217K | 0.01% |
+8,583
| New | +$217K |
|
|
NTUS
724
DELISTED
Natus Medical Inc
NTUS
| $217K | 0.01% |
9,162
| – | – |
|
725
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $215K | 0.01% |
+2,520
| New | +$215K |
|