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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.23M | 0.07% |
15,309
-1,676
| -10% | -$244K |
|
127
ASE Group
ASX
$22.7B
| $2.21M | 0.07% |
283,116
+317
| +0.1% | +$2.48K |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.2M | 0.07% |
26,492
-2,363
| -8% | -$196K |
|
129
Ametek
AME
$43.1B
| $2.1M | 0.07% |
14,256
+2,217
| +18% | +$326K |
|
130
Intuit
INTU
$188B
| $2.09M | 0.07% |
3,241
-142
| -4% | -$91.4K |
|
131
Texas Instruments
TXN
$170B
| $2.08M | 0.07% |
11,044
-892
| -7% | -$168K |
|
132
Caterpillar
CAT
$198B
| $2.06M | 0.07% |
9,960
+1,137
| +13% | +$235K |
|
133
Oracle
ORCL
$643B
| $2.01M | 0.07% |
22,985
-352
| -2% | -$30.7K |
|
134
VeriSign
VRSN
$26B
| $1.98M | 0.07% |
7,794
-61
| -0.8% | -$15.5K |
|
135
PayPal
PYPL
$65.6B
| $1.98M | 0.07% |
10,482
-578
| -5% | -$109K |
|
136
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.97M | 0.06% |
48,839
+11,615
| +31% | +$468K |
|
137
IBM
IBM
$230B
| $1.96M | 0.06% |
14,669
-5,685
| -28% | -$760K |
|
138
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.94B
| $1.94M | 0.06% |
24,405
+2,795
| +13% | +$222K |
|
139
Starbucks
SBUX
$97.9B
| $1.94M | 0.06% |
16,556
-1,012
| -6% | -$118K |
|
140
Dow Inc
DOW
$17.1B
| $1.92M | 0.06% |
33,876
+263
| +0.8% | +$14.9K |
|
141
DTE Energy
DTE
$28.3B
| $1.92M | 0.06% |
16,047
+8,352
| +109% | +$998K |
|
142
Palo Alto Networks
PANW
$129B
| $1.9M | 0.06% |
20,436
-4,020
| -16% | -$373K |
|
143
Wells Fargo
WFC
$254B
| $1.89M | 0.06% |
39,449
+277
| +0.7% | +$13.3K |
|
144
Vanguard Value ETF
VTV
$143B
| $1.86M | 0.06% |
12,629
+579
| +5% | +$85.2K |
|
145
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.85M | 0.06% |
6,563
| – | – |
|
146
Bio-Rad Laboratories Class A
BIO
$7.97B
| $1.82M | 0.06% |
2,414
+87
| +4% | +$65.7K |
|
147
iShares US Technology ETF
IYW
$23B
| $1.82M | 0.06% |
15,844
| – | – |
|
148
Fortive
FTV
$16.1B
| $1.81M | 0.06% |
23,779
-1,981
| -8% | -$151K |
|
149
LiveRamp
RAMP
$1.87B
| $1.81M | 0.06% |
37,784
+2,296
| +6% | +$110K |
|
150
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.81M | 0.06% |
9,949
+1,457
| +17% | +$265K |
|