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 | |
|---|---|---|---|---|---|---|
151
CONMED
CNMD
$1.7B
| $1.78M | 0.06% |
12,575
+357
| +3% | +$50.6K |
|
152
Integra LifeSciences
IART
$1.25B
| $1.78M | 0.06% |
26,611
| – | – |
|
153
Rockwell Automation
ROK
$38.2B
| $1.78M | 0.06% |
5,109
+1,032
| +25% | +$360K |
|
154
Synopsys
SNPS
$111B
| $1.78M | 0.06% |
4,830
-157
| -3% | -$57.9K |
|
155
RTX Corp
RTX
$211B
| $1.78M | 0.06% |
20,659
+999
| +5% | +$86K |
|
156
Generac Holdings
GNRC
$10.6B
| $1.77M | 0.06% |
5,020
+968
| +24% | +$341K |
|
157
Marsh & McLennan
MMC
$100B
| $1.77M | 0.06% |
10,152
+4,924
| +94% | +$856K |
|
158
Colgate-Palmolive
CL
$68.8B
| $1.76M | 0.06% |
20,674
+6,887
| +50% | +$588K |
|
159
Honeywell
HON
$136B
| $1.76M | 0.06% |
8,455
-236
| -3% | -$49.2K |
|
160
Align Technology
ALGN
$10.1B
| $1.75M | 0.06% |
2,665
+241
| +10% | +$158K |
|
161
Steris
STE
$24.2B
| $1.7M | 0.06% |
6,989
-225
| -3% | -$54.8K |
|
162
Waters Corp
WAT
$18.2B
| $1.7M | 0.06% |
4,549
-3
| -0.1% | -$1.12K |
|
163
Regions Financial
RF
$24.1B
| $1.67M | 0.06% |
76,731
-1,044
| -1% | -$22.8K |
|
164
CVS Health
CVS
$93.6B
| $1.66M | 0.05% |
16,098
+6,466
| +67% | +$667K |
|
|
NEWR
165
DELISTED
New Relic, Inc.
NEWR
| $1.65M | 0.05% |
15,040
-5,315
| -26% | -$585K |
|
166
Northern Trust
NTRS
$24.3B
| $1.65M | 0.05% |
13,752
+3,284
| +31% | +$393K |
|
167
Advanced Micro Devices
AMD
$245B
| $1.64M | 0.05% |
11,428
+34
| +0.3% | +$4.89K |
|
168
NextEra Energy, Inc.
NEE
$146B
| $1.64M | 0.05% |
17,525
-1,073
| -6% | -$100K |
|
169
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.63M | 0.05% |
9,622
+625
| +7% | +$106K |
|
170
Advance Auto Parts
AAP
$3.63B
| $1.63M | 0.05% |
6,788
-5
| -0.1% | -$1.2K |
|
171
Blackstone
BX
$133B
| $1.61M | 0.05% |
12,459
+1,622
| +15% | +$210K |
|
172
Adams Diversified Equity Fund
ADX
$2.62B
| $1.61M | 0.05% |
83,015
| – | – |
|
173
Philip Morris
PM
$251B
| $1.58M | 0.05% |
16,647
+2,357
| +16% | +$224K |
|
174
CDW
CDW
$22.2B
| $1.58M | 0.05% |
7,690
-37
| -0.5% | -$7.58K |
|
175
McKesson
MCK
$85.5B
| $1.54M | 0.05% |
6,212
+4,231
| +214% | +$1.05M |
|