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 | |
|---|---|---|---|---|---|---|
726
Monster Beverage
MNST
$61.5B
| $215K | 0.01% |
+4,476
| New | +$215K |
|
|
SAGE
727
DELISTED
Sage Therapeutics
SAGE
| $215K | 0.01% |
+5,049
| New | +$215K |
|
728
Camden National
CAC
$686M
| $213K | 0.01% |
4,425
-1,427
| -24% | -$68.7K |
|
729
Incyte
INCY
$16.9B
| $213K | 0.01% |
+2,908
| New | +$213K |
|
730
United Therapeutics
UTHR
$17.8B
| $213K | 0.01% |
+987
| New | +$213K |
|
731
Resources Connection
RGP
$172M
| $212K | 0.01% |
11,877
-17
| -0.1% | -$303 |
|
732
Agilent Technologies
A
$36.3B
| $211K | 0.01% |
1,321
-10
| -0.8% | -$1.6K |
|
733
Avnet
AVT
$4.45B
| $211K | 0.01% |
5,125
-7,819
| -60% | -$322K |
|
734
Marten Transport
MRTN
$946M
| $211K | 0.01% |
12,297
| – | – |
|
735
Plains All American Pipeline
PAA
$12.1B
| $211K | 0.01% |
22,637
+1,697
| +8% | +$15.8K |
|
736
Ventas
VTR
$30.9B
| $211K | 0.01% |
4,136
-3,136
| -43% | -$160K |
|
737
National Fuel Gas
NFG
$7.71B
| $210K | 0.01% |
+3,278
| New | +$210K |
|
738
Energy Transfer Partners
ET
$58.9B
| $209K | 0.01% |
25,393
+2,080
| +9% | +$17.1K |
|
739
Cirrus Logic
CRUS
$6.03B
| $208K | 0.01% |
2,258
-1,990
| -47% | -$183K |
|
740
DNOW Inc
DNOW
$1.66B
| $208K | 0.01% |
24,328
+6,284
| +35% | +$53.7K |
|
741
Gray Television
GTN
$634M
| $208K | 0.01% |
10,306
+782
| +8% | +$15.8K |
|
|
IFN
742
India Fund
IFN
$600M
| $208K | 0.01% |
9,873
-7,744
| -44% | -$163K |
|
743
Advanced Energy
AEIS
$5.83B
| $207K | 0.01% |
+2,272
| New | +$207K |
|
744
Landstar System
LSTR
$4.56B
| $207K | 0.01% |
+1,159
| New | +$207K |
|
|
LSI
745
DELISTED
Life Storage, Inc.
LSI
| $207K | 0.01% |
+1,353
| New | +$207K |
|
746
Interpublic Group of Companies
IPG
$9.89B
| $205K | 0.01% |
5,470
-4,470
| -45% | -$168K |
|
|
RPT
747
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $205K | 0.01% |
+15,319
| New | +$205K |
|
|
RFP
748
DELISTED
Resolute Forest Products Inc.
RFP
| $204K | 0.01% |
13,363
+2,797
| +26% | +$42.7K |
|
749
Illumina
ILMN
$15.5B
| $203K | 0.01% |
548
-759
| -58% | -$281K |
|
750
Oxford Industries
OXM
$607M
| $203K | 0.01% |
+1,995
| New | +$203K |
|