DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-1.13%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.57B
AUM Growth
+$1.57B
(-4.2%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
331
New
25
Increased
132
Reduced
105
Closed
17
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.57M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.98M |
| 4 |
Lowe's Companies
LOW
|
$2.37M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.33M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$32.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.67M |
| 4 |
United Parcel Service
UPS
|
$2.65M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$1.73M |
Sector Composition
| 1 | Consumer Staples | 4.8% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Technology | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $294K | 0.02% |
+7,680
| New | +$294K |
|
227
UMB Financial
UMBF
$9.22B
| $290K | 0.02% |
4,000
+850
| +27% | +$61.6K |
|
228
Dentsply Sirona
XRAY
$2.77B
| $289K | 0.02% |
5,752
+1,090
| +23% | +$54.8K |
|
229
CONMED
CNMD
$1.64B
| $288K | 0.02% |
4,550
+200
| +5% | +$12.7K |
|
230
Commault Systems
CVLT
$7.96B
| $286K | 0.02% |
5,000
+600
| +14% | +$34.3K |
|
231
Lumen
LUMN
$4.84B
| $286K | 0.02% |
+17,394
| New | +$286K |
|
232
Verizon
VZ
$184B
| $284K | 0.02% |
5,941
+510
| +9% | +$24.4K |
|
|
DM
233
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $283K | 0.02% |
18,433
+335
| +2% | +$5.14K |
|
|
NAVG
234
DELISTED
Navigators Group Inc
NAVG
| $282K | 0.02% |
4,900
+500
| +11% | +$28.8K |
|
235
Workday
WDAY
$62.3B
| $281K | 0.02% |
2,210
-20
| -0.9% | -$2.54K |
|
236
iShare MSCI Eurozone ETF
EZU
$7.78B
| $280K | 0.02% |
6,450
| – | – |
|
237
Edwards Lifesciences
EW
$47.7B
| $271K | 0.02% |
5,826
+270
| +5% | +$12.6K |
|
238
Schwab International Equity ETF
SCHF
$50B
| $262K | 0.02% |
15,518
-62
| -0.4% | -$1.05K |
|
239
Ametek
AME
$42.6B
| $260K | 0.02% |
3,424
-539
| -14% | -$40.9K |
|
240
Wolverine World Wide
WWW
$2.55B
| $259K | 0.02% |
8,964
-1,850
| -17% | -$53.5K |
|
241
Helen of Troy
HELE
$595M
| $257K | 0.02% |
+2,950
| New | +$257K |
|
242
J.M. Smucker
SJM
$12B
| $255K | 0.02% |
2,060
-9
| -0.4% | -$1.11K |
|
243
Cullen/Frost Bankers
CFR
$8.28B
| $252K | 0.02% |
2,378
-12
| -0.5% | -$1.27K |
|
244
Elevance Health
ELV
$72.4B
| $251K | 0.02% |
1,143
-608
| -35% | -$134K |
|
245
Vodafone
VOD
$28.2B
| $251K | 0.02% |
9,022
+417
| +5% | +$11.6K |
|
246
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $247K | 0.02% |
3,000
| – | – |
|
247
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $243K | 0.02% |
5,443
+90
| +2% | +$4.02K |
|
248
Cooper Companies
COO
$13.3B
| $239K | 0.02% |
4,180
+120
| +3% | +$6.86K |
|
249
Hershey
HSY
$37.4B
| $239K | 0.02% |
2,418
+17
| +0.7% | +$1.68K |
|
250
Honeywell
HON
$136B
| $237K | 0.02% |
1,712
+111
| +7% | +$15.4K |
|