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 | |
|---|---|---|---|---|---|---|
851
MRC Global
MRC
$1.28B
| – | – |
-16,622
| Closed | -$122K |
|
852
Motorola Solutions
MSI
$79.8B
| – | – |
-1,543
| Closed | -$358K |
|
853
NETGEAR
NTGR
$811M
| – | – |
-10,316
| Closed | -$329K |
|
854
Nu Skin
NUS
$569M
| – | – |
-6,615
| Closed | -$268K |
|
855
Novavax
NVAX
$1.28B
| – | – |
-1,047
| Closed | -$217K |
|
856
Envista
NVST
$3.54B
| – | – |
-10,986
| Closed | -$459K |
|
857
NorthWestern Energy
NWE
$3.56B
| – | – |
-10,223
| Closed | -$586K |
|
858
News Corp Class A
NWSA
$16.6B
| – | – |
-10,264
| Closed | -$242K |
|
859
OneMain Financial
OMF
$7.31B
| – | – |
-6,053
| Closed | -$335K |
|
860
Penske Automotive Group
PAG
$12.4B
| – | – |
-2,804
| Closed | -$282K |
|
861
Pegasystems
PEGA
$9.5B
| – | – |
-4,706
| Closed | -$299K |
|
862
Plexus
PLXS
$3.75B
| – | – |
-4,162
| Closed | -$372K |
|
863
PNC Financial Services
PNC
$80.5B
| – | – |
-1,987
| Closed | -$389K |
|
864
Portland General Electric
POR
$4.69B
| – | – |
-12,796
| Closed | -$601K |
|
865
PPL Corp
PPL
$26.6B
| – | – |
-9,983
| Closed | -$278K |
|
866
Qualys
QLYS
$4.87B
| – | – |
-2,660
| Closed | -$296K |
|
867
Reinsurance Group of America
RGA
$12.8B
| – | – |
-2,850
| Closed | -$317K |
|
868
Rollins
ROL
$27.4B
| – | – |
-14,924
| Closed | -$527K |
|
869
Ross Stores
ROST
$49.4B
| – | – |
-3,500
| Closed | -$381K |
|
870
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-2,705
| Closed | -$385K |
|
871
Revvity
RVTY
$10.1B
| – | – |
-1,286
| Closed | -$223K |
|
872
SBA Communications
SBAC
$21.2B
| – | – |
-1,161
| Closed | -$384K |
|
873
Scansource
SCSC
$983M
| – | – |
-7,724
| Closed | -$269K |
|
874
SFL Corp
SFL
$1.09B
| – | – |
-18,943
| Closed | -$159K |
|
875
Simpson Manufacturing
SSD
$8.15B
| – | – |
-1,929
| Closed | -$206K |
|