DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.05%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.23B
AUM Growth
+$1.23B
(-5.6%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
310
New
38
Increased
103
Reduced
105
Closed
12
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.6M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.33M |
| 4 |
Medtronic
MDT
|
$2.92M |
| 5 |
JPMorgan Chase
JPM
|
$2.28M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$109M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$52.6M |
| 3 |
State Street
STT
|
$4.56M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.99M |
| 5 |
Microsoft
MSFT
|
$2.26M |
Sector Composition
| 1 | Consumer Staples | 7.12% |
| 2 | Financials | 4.48% |
| 3 | Industrials | 2.87% |
| 4 | Energy | 2.86% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ICU Medical
ICUI
$3.06B
| $293K | 0.02% |
1,700
| – | – |
|
227
Baxter International
BAX
$12.1B
| $292K | 0.02% |
4,820
-452
| -9% | -$27.4K |
|
228
Bank of America
BAC
$371B
| $291K | 0.02% |
12,013
+13
| +0.1% | +$315 |
|
229
Texas Capital Bancshares
TCBI
$3.95B
| $290K | 0.02% |
3,751
| – | – |
|
|
LMC
230
DELISTED
LUNDIN MINING CORPORATION
LMC
| $285K | 0.02% |
50,000
| – | – |
|
231
Rockwell Automation
ROK
$38.1B
| $282K | 0.02% |
1,742
-250
| -13% | -$40.5K |
|
232
Verizon
VZ
$184B
| $279K | 0.02% |
6,251
-192
| -3% | -$8.57K |
|
233
Dover
DOV
$24B
| $278K | 0.02% |
3,462
-1,092
| -24% | -$87.7K |
|
234
Flowers Foods
FLO
$3.09B
| $277K | 0.02% |
16,028
| – | – |
|
235
CONMED
CNMD
$1.64B
| $275K | 0.02% |
5,400
| – | – |
|
236
H.B. Fuller
FUL
$3.18B
| $271K | 0.02% |
5,300
+500
| +10% | +$25.6K |
|
237
Rollins
ROL
$27.3B
| $270K | 0.02% |
6,634
| – | – |
|
238
Palo Alto Networks
PANW
$128B
| $267K | 0.02% |
1,993
+140
| +8% | +$18.8K |
|
239
Hormel Foods
HRL
$13.9B
| $265K | 0.02% |
+7,769
| New | +$265K |
|
240
Qualys
QLYS
$4.9B
| $265K | 0.02% |
6,500
-500
| -7% | -$20.4K |
|
241
Dollar General
DG
$24.1B
| $261K | 0.02% |
+3,618
| New | +$261K |
|
242
Schwab International Equity ETF
SCHF
$50B
| $261K | 0.02% |
8,224
| – | – |
|
243
iShare MSCI Eurozone ETF
EZU
$7.78B
| $260K | 0.02% |
+6,450
| New | +$260K |
|
244
Antero Midstream
AM
$8.54B
| $259K | 0.02% |
+11,797
| New | +$259K |
|
245
Hershey
HSY
$37.4B
| $258K | 0.02% |
2,401
+260
| +12% | +$27.9K |
|
246
Wabtec
WAB
$32.7B
| $258K | 0.02% |
+2,817
| New | +$258K |
|
247
Arthur J. Gallagher & Co
AJG
$77.9B
| $257K | 0.02% |
4,490
| – | – |
|
248
Aptiv
APTV
$17.3B
| $256K | 0.02% |
2,918
-6,605
| -69% | -$579K |
|
249
TIM SA
TIMB
$10.1B
| $256K | 0.02% |
+17,273
| New | +$256K |
|
250
Fifth Third Bancorp
FITB
$30.2B
| $254K | 0.02% |
9,788
-369
| -4% | -$9.58K |
|