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 | |
|---|---|---|---|---|---|---|
176
ZIM Integrated Shipping Services
ZIM
$1.62B
| $1.54M | 0.05% |
26,082
| – | – |
|
177
Sotera Health
SHC
$4.44B
| $1.53M | 0.05% |
64,794
+534
| +0.8% | +$12.6K |
|
178
Banco Santander Chile
BSAC
$12.1B
| $1.52M | 0.05% |
93,544
+48,189
| +106% | +$785K |
|
179
Blackrock
BLK
$170B
| $1.51M | 0.05% |
1,644
+191
| +13% | +$175K |
|
180
Zscaler
ZS
$42.7B
| $1.49M | 0.05% |
4,621
+128
| +3% | +$41.1K |
|
181
DuPont de Nemours
DD
$32.6B
| $1.47M | 0.05% |
18,239
-2,602
| -12% | -$210K |
|
182
GE Aerospace
GE
$296B
| $1.47M | 0.05% |
24,903
+5,234
| +27% | +$308K |
|
183
Roku
ROKU
$14B
| $1.46M | 0.05% |
6,378
+89
| +1% | +$20.3K |
|
184
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.44M | 0.05% |
+36,514
| New | +$1.44M |
|
185
Asana
ASAN
$3.18B
| $1.44M | 0.05% |
19,283
+2,018
| +12% | +$150K |
|
186
American Tower
AMT
$92.9B
| $1.42M | 0.05% |
4,868
-345
| -7% | -$101K |
|
187
Mettler-Toledo International
MTD
$26.9B
| $1.42M | 0.05% |
839
+426
| +103% | +$723K |
|
|
HIMX
188
Himax Technologies
HIMX
$1.46B
| $1.4M | 0.05% |
87,311
-12,083
| -12% | -$193K |
|
189
Everest Group
EG
$14.3B
| $1.38M | 0.05% |
5,051
-15
| -0.3% | -$4.11K |
|
|
JBTM
190
JBT Marel Corporation
JBTM
$7.35B
| $1.38M | 0.05% |
8,977
| – | – |
|
191
Tenable Holdings
TENB
$3.76B
| $1.38M | 0.05% |
25,015
-2,572
| -9% | -$142K |
|
192
Veeva Systems
VEEV
$44.7B
| $1.37M | 0.05% |
5,368
+400
| +8% | +$102K |
|
193
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $1.37M | 0.04% |
+19,854
| New | +$1.37M |
|
194
MetLife
MET
$52.9B
| $1.36M | 0.04% |
21,697
-1,805
| -8% | -$113K |
|
195
Blue Owl Capital
OWL
$11.6B
| $1.32M | 0.04% |
88,175
| – | – |
|
196
Booking.com
BKNG
$178B
| $1.28M | 0.04% |
534
+188
| +54% | +$451K |
|
197
Navitas Semiconductor
NVTS
$1.19B
| $1.28M | 0.04% |
+75,000
| New | +$1.28M |
|
198
Cadence Bank
CADE
$7.04B
| $1.26M | 0.04% |
42,377
+3,277
| +8% | +$97.6K |
|
199
Rush Enterprises Class A
RUSHA
$4.53B
| $1.25M | 0.04% |
33,626
+881
| +3% | +$32.7K |
|
200
Dentsply Sirona
XRAY
$2.92B
| $1.25M | 0.04% |
22,360
-1,646
| -7% | -$91.8K |
|