DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+3%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$867M
AUM Growth
-$41.7M
(-4.6%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
420
New
34
Increased
67
Reduced
192
Closed
41
Top Buys
| 1 |
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
|
$9.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.07M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.74M |
| 5 |
McKesson
MCK
|
$2.3M |
Top Sells
| 1 |
Philip Morris
PM
|
$3.62M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$2.91M |
| 3 |
PayPal
PYPL
|
$2.85M |
| 4 |
W.W. Grainger
GWW
|
$2.22M |
| 5 |
Parker-Hannifin
PH
|
$1.8M |
Sector Composition
| 1 | Consumer Staples | 8.59% |
| 2 | Financials | 5.58% |
| 3 | Energy | 5.32% |
| 4 | Technology | 4.37% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Costco
COST
$427B
| $315K | 0.04% |
2,005
| – | – |
|
|
DM
227
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $314K | 0.04% |
11,148
| – | – |
|
228
Labcorp
LH
$23.2B
| $313K | 0.04% |
2,794
| – | – |
|
229
CONMED
CNMD
$1.7B
| $310K | 0.04% |
+6,500
| New | +$310K |
|
230
Cullen/Frost Bankers
CFR
$8.24B
| $309K | 0.04% |
4,850
-1,150
| -19% | -$73.3K |
|
231
Cooper Companies
COO
$13.5B
| $309K | 0.04% |
7,200
+400
| +6% | +$17.2K |
|
232
Dentsply Sirona
XRAY
$2.92B
| $309K | 0.04% |
4,987
+550
| +12% | +$34.1K |
|
233
Scholastic
SCHL
$654M
| $308K | 0.04% |
7,764
-580
| -7% | -$23K |
|
234
Arthur J. Gallagher & Co
AJG
$76.7B
| $307K | 0.04% |
6,450
| – | – |
|
235
Advance Auto Parts
AAP
$3.63B
| $299K | 0.03% |
1,850
+355
| +24% | +$57.4K |
|
236
Verizon
VZ
$187B
| $297K | 0.03% |
5,329
-514
| -9% | -$28.6K |
|
237
Mid-America Apartment Communities
MAA
$17B
| $293K | 0.03% |
+2,758
| New | +$293K |
|
238
Woodward
WWD
$14.6B
| $291K | 0.03% |
5,047
-153
| -3% | -$8.82K |
|
|
RAI
239
DELISTED
Reynolds American Inc
RAI
| $288K | 0.03% |
5,344
| – | – |
|
240
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $287K | 0.03% |
11,193
| – | – |
|
241
Black Stone Minerals
BSM
$2.53B
| $279K | 0.03% |
18,013
| – | – |
|
242
Commerce Bancshares
CBSH
$8.08B
| $278K | 0.03% |
8,998
-2,234
| -20% | -$69K |
|
243
Bankunited
BKU
$2.93B
| $275K | 0.03% |
8,950
| – | – |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $275K | 0.03% |
3,300
| – | – |
|
245
Qualys
QLYS
$4.87B
| $274K | 0.03% |
9,200
-700
| -7% | -$20.8K |
|
246
Molson Coors Class B
TAP
$9.96B
| $274K | 0.03% |
2,708
| – | – |
|
|
WFM
247
DELISTED
Whole Foods Market Inc
WFM
| $267K | 0.03% |
8,325
+1,000
| +14% | +$32.1K |
|
248
UMB Financial
UMBF
$9.45B
| $266K | 0.03% |
5,000
-1,200
| -19% | -$63.8K |
|
249
Vodafone
VOD
$28.5B
| $265K | 0.03% |
8,555
+750
| +10% | +$23.2K |
|
250
IDEX
IEX
$12.4B
| $263K | 0.03% |
+3,198
| New | +$263K |
|