DT
Diversified Trust Portfolio holdings
AUM
$4.51B
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
+$3.04B
(+9.2%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
932
New
144
Increased
331
Reduced
231
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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $4.82M | 0.16% |
21,426
+595
| +3% | +$134K |
|
77
Stanley Black & Decker
SWK
$11.3B
| $4.76M | 0.16% |
25,229
-1,705
| -6% | -$322K |
|
78
Vulcan Materials
VMC
$38.1B
| $4.68M | 0.15% |
22,532
-179
| -0.8% | -$37.2K |
|
79
Atlassian
TEAM
$44.8B
| $4.43M | 0.15% |
11,610
+303
| +3% | +$116K |
|
80
McDonald's
MCD
$226B
| $4.28M | 0.14% |
15,958
+2,362
| +17% | +$633K |
|
|
81
Otis Worldwide
OTIS
$33.6B
| $4.18M | 0.14% |
47,972
+41,851
| +684% | +$3.64M |
|
82
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.16M | 0.14% |
68,336
-12
| -0% | -$730 |
|
83
Mondelez International
MDLZ
$79.3B
| $4.13M | 0.14% |
62,250
-9,885
| -14% | -$656K |
|
84
Ryanair
RYAAY
$32.9B
| $4.08M | 0.13% |
39,895
+618
| +2% | +$63.2K |
|
85
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $4.01M | 0.13% |
36,657
-1,947
| -5% | -$213K |
|
86
Aon
AON
$80.6B
| $3.98M | 0.13% |
13,247
-84
| -0.6% | -$25.3K |
|
87
Silicon Motion
SIMO
$2.7B
| $3.93M | 0.13% |
41,309
-58
| -0.1% | -$5.51K |
|
88
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.87M | 0.13% |
35,863
+505
| +1% | +$54.5K |
|
89
Goldman Sachs
GS
$221B
| $3.82M | 0.13% |
9,986
-202
| -2% | -$77.3K |
|
90
Verisk Analytics
VRSK
$37.5B
| $3.69M | 0.12% |
16,136
+330
| +2% | +$75.5K |
|
91
Intel
INTC
$105B
| $3.62M | 0.12% |
70,220
+7,447
| +12% | +$383K |
|
92
iShares MSCI ACWI ETF
ACWI
$22B
| $3.54M | 0.12% |
33,478
+33
| +0.1% | +$3.49K |
|
93
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.52M | 0.12% |
69,117
-1,441
| -2% | -$73.3K |
|
94
AbbVie
ABBV
$374B
| $3.32M | 0.11% |
24,491
+4,305
| +21% | +$583K |
|
95
InMode
INMD
$917M
| $3.29M | 0.11% |
46,625
+23,365
| +100% | +$7.41K |
|
96
Check Point Software Technologies
CHKP
$20.6B
| $3.16M | 0.1% |
27,133
+4,269
| +19% | +$498K |
|
97
Armstrong World Industries
AWI
$8.42B
| $3.07M | 0.1% |
26,451
-203
| -0.8% | -$23.6K |
|
98
Avery Dennison
AVY
$13B
| $3.04M | 0.1% |
14,023
-1,167
| -8% | -$253K |
|
99
Qualcomm
QCOM
$170B
| $3.03M | 0.1% |
16,593
+2,547
| +18% | +$466K |
|
100
Ternium
TX
$6.63B
| $2.98M | 0.1% |
68,531
| – | – |
|