DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+2.05%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$856M
AUM Growth
-$10.6M
(-1.2%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
401
New
22
Increased
111
Reduced
100
Closed
123
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$40.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$40.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$32.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$22.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$25.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.6M |
| 4 |
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
|
$9.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.84M |
Sector Composition
| 1 | Consumer Staples | 8.08% |
| 2 | Energy | 4.57% |
| 3 | Financials | 3.04% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PTC
PTC
$25.6B
| $268K | 0.03% |
6,050
-2,600
| -30% | -$115K |
|
152
Aflac
AFL
$57.2B
| $265K | 0.03% |
7,388
+900
| +14% | +$32.3K |
|
|
RAI
153
DELISTED
Reynolds American Inc
RAI
| $265K | 0.03% |
5,624
+280
| +5% | +$13.2K |
|
154
Qualys
QLYS
$4.87B
| $264K | 0.03% |
6,900
-2,300
| -25% | -$88K |
|
155
Weyerhaeuser
WY
$18.9B
| $262K | 0.03% |
8,191
| – | – |
|
|
PX
156
DELISTED
Praxair Inc
PX
| $260K | 0.03% |
2,153
| – | – |
|
157
Invesco QQQ Trust
QQQ
$368B
| $259K | 0.03% |
2,184
| – | – |
|
158
Steris
STE
$24.2B
| $259K | 0.03% |
3,541
-1,109
| -24% | -$81.1K |
|
159
Home Depot
HD
$417B
| $257K | 0.03% |
1,997
+197
| +11% | +$25.4K |
|
160
Simmons First National
SFNC
$3.02B
| $253K | 0.03% |
10,128
-310
| -3% | -$7.74K |
|
161
Cullen/Frost Bankers
CFR
$8.25B
| $252K | 0.03% |
3,500
-1,350
| -28% | -$97.2K |
|
162
Dentsply Sirona
XRAY
$2.92B
| $252K | 0.03% |
4,237
-750
| -15% | -$44.6K |
|
163
Labcorp
LH
$23.2B
| $247K | 0.03% |
2,095
-699
| -25% | -$82.4K |
|
|
TSS
164
DELISTED
Total System Services, Inc.
TSS
| $247K | 0.03% |
+5,248
| New | +$247K |
|
165
Truist Financial
TFC
$60B
| $244K | 0.03% |
6,465
+610
| +10% | +$23K |
|
166
Vanguard Real Estate ETF
VNQ
$34.7B
| $244K | 0.03% |
2,816
+364
| +15% | +$31.5K |
|
167
Vodafone
VOD
$28.5B
| $244K | 0.03% |
8,374
-181
| -2% | -$5.27K |
|
|
STJ
168
DELISTED
St Jude Medical
STJ
| $243K | 0.03% |
3,050
-3,600
| -54% | -$287K |
|
169
Flowers Foods
FLO
$3.13B
| $242K | 0.03% |
16,000
-5,550
| -26% | -$83.9K |
|
170
Baxter International
BAX
$12.5B
| $241K | 0.03% |
5,066
+352
| +7% | +$16.7K |
|
171
Northern Trust
NTRS
$24.3B
| $241K | 0.03% |
3,550
-1,350
| -28% | -$91.6K |
|
172
Arthur J. Gallagher & Co
AJG
$76.7B
| $240K | 0.03% |
4,713
-1,737
| -27% | -$88.5K |
|
173
Guidewire Software
GWRE
$22B
| $234K | 0.03% |
3,900
-2,100
| -35% | -$126K |
|
174
Palo Alto Networks
PANW
$130B
| $231K | 0.03% |
8,700
-39,240
| -82% | -$1.04M |
|
175
Molson Coors Class B
TAP
$9.97B
| $231K | 0.03% |
2,108
-600
| -22% | -$65.8K |
|