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 | |
|---|---|---|---|---|---|---|
201
Masimo
MASI
$8B
| $1.22M | 0.04% |
4,171
-475
| -10% | -$139K |
|
202
Paycom
PAYC
$12.6B
| $1.22M | 0.04% |
2,933
-250
| -8% | -$104K |
|
203
Ecolab
ECL
$77.6B
| $1.22M | 0.04% |
5,186
+842
| +19% | +$198K |
|
204
Capital One
COF
$142B
| $1.21M | 0.04% |
8,368
+1,099
| +15% | +$159K |
|
205
Deere & Co
DE
$128B
| $1.2M | 0.04% |
3,498
+222
| +7% | +$76.1K |
|
206
BlackLine
BL
$3.32B
| $1.19M | 0.04% |
11,495
+390
| +4% | +$40.4K |
|
207
General Dynamics
GD
$86.8B
| $1.19M | 0.04% |
5,688
+1,134
| +25% | +$236K |
|
208
ConocoPhillips
COP
$116B
| $1.17M | 0.04% |
16,250
+5,005
| +45% | +$361K |
|
209
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $1.17M | 0.04% |
14,247
| – | – |
|
210
Danaher
DHR
$143B
| $1.16M | 0.04% |
3,964
-2,534
| -39% | -$739K |
|
211
Vanguard Total World Stock ETF
VT
$51.8B
| $1.16M | 0.04% |
10,757
-148
| -1% | -$15.9K |
|
212
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.16M | 0.04% |
19,301
-1,825
| -9% | -$109K |
|
213
Morgan Stanley
MS
$236B
| $1.15M | 0.04% |
11,688
-728
| -6% | -$71.4K |
|
|
AQUA
214
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.15M | 0.04% |
24,525
-2,850
| -10% | -$133K |
|
215
J.M. Smucker
SJM
$12B
| $1.14M | 0.04% |
8,422
+14
| +0.2% | +$1.9K |
|
216
Simply Good Foods
SMPL
$2.86B
| $1.14M | 0.04% |
27,525
| – | – |
|
217
Ovintiv
OVV
$10.6B
| $1.14M | 0.04% |
33,745
+3,115
| +10% | +$105K |
|
218
Boeing
BA
$174B
| $1.14M | 0.04% |
5,641
-656
| -10% | -$132K |
|
219
Hershey
HSY
$37.6B
| $1.13M | 0.04% |
5,853
+996
| +21% | +$193K |
|
220
TJX Companies
TJX
$155B
| $1.13M | 0.04% |
14,854
-2,765
| -16% | -$210K |
|
221
Innospec
IOSP
$2.13B
| $1.12M | 0.04% |
12,376
+725
| +6% | +$65.5K |
|
222
Electronic Arts
EA
$42.2B
| $1.1M | 0.04% |
8,372
+1,249
| +18% | +$165K |
|
223
Q2 Holdings
QTWO
$4.92B
| $1.1M | 0.04% |
13,903
+2,099
| +18% | +$167K |
|
224
Lumen
LUMN
$4.87B
| $1.1M | 0.04% |
87,810
+45,293
| +107% | +$568K |
|
225
BP
BP
$87.4B
| $1.1M | 0.04% |
+41,292
| New | +$1.1M |
|