DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+3.6%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.01B
AUM Growth
+$436M
(+28%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
18.6%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
352
New
31
Increased
100
Reduced
87
Closed
21
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.08M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$7.94M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.95M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.82M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.35M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$2.22M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.15M |
| 5 |
Visa
V
|
$2M |
Sector Composition
| 1 | Consumer Staples | 3.84% |
| 2 | Financials | 2.72% |
| 3 | Healthcare | 2.35% |
| 4 | Technology | 2.19% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verisk Analytics
VRSK
$37.8B
| $324K | 0.02% |
2,687
-150
| -5% | -$18.1K |
|
227
Aflac
AFL
$57.2B
| $316K | 0.02% |
6,716
-32
| -0.5% | -$1.51K |
|
228
Northrop Grumman
NOC
$83.2B
| $316K | 0.02% |
995
+32
| +3% | +$10.2K |
|
|
NAVG
229
DELISTED
Navigators Group Inc
NAVG
| $311K | 0.02% |
4,500
-150
| -3% | -$10.4K |
|
230
Flowers Foods
FLO
$3.13B
| $305K | 0.02% |
16,328
+210
| +1% | +$3.92K |
|
231
Rockwell Automation
ROK
$38.2B
| $304K | 0.02% |
1,623
+100
| +7% | +$18.7K |
|
232
B&G Foods
BGS
$374M
| $301K | 0.02% |
10,975
+1,675
| +18% | +$45.9K |
|
233
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $299K | 0.01% |
14,727
| – | – |
|
234
Insulet
PODD
$24.5B
| $299K | 0.01% |
2,826
-430
| -13% | -$45.5K |
|
235
Elevance Health
ELV
$70.6B
| $294K | 0.01% |
1,071
| – | – |
|
236
Labcorp
LH
$23.2B
| $293K | 0.01% |
1,964
-361
| -16% | -$53.9K |
|
237
Intel
INTC
$107B
| $292K | 0.01% |
6,168
-657
| -10% | -$31.1K |
|
238
3M
MMM
$82.7B
| $292K | 0.01% |
1,658
-19
| -1% | -$3.35K |
|
239
Qualys
QLYS
$4.87B
| $290K | 0.01% |
3,250
-350
| -10% | -$31.2K |
|
240
Cooper Companies
COO
$13.5B
| $288K | 0.01% |
4,160
| – | – |
|
241
Ulta Beauty
ULTA
$23.1B
| $288K | 0.01% |
1,020
-70
| -6% | -$19.8K |
|
242
General Dynamics
GD
$86.8B
| $281K | 0.01% |
1,373
+2
| +0.1% | +$409 |
|
243
KKR & Co
KKR
$121B
| $280K | 0.01% |
+10,264
| New | +$280K |
|
244
McCormick & Company Non-Voting
MKC
$19B
| $280K | 0.01% |
4,258
| – | – |
|
245
Bio-Techne
TECH
$8.46B
| $280K | 0.01% |
+5,480
| New | +$280K |
|
246
International Flavors & Fragrances
IFF
$16.9B
| $279K | 0.01% |
2,003
+190
| +10% | +$26.5K |
|
247
iShares Russell 2000 Value ETF
IWN
$11.9B
| $279K | 0.01% |
2,101
+300
| +17% | +$39.8K |
|
248
Prestige Consumer Healthcare
PBH
$3.2B
| $278K | 0.01% |
7,350
+750
| +11% | +$28.4K |
|
249
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $276K | 0.01% |
15,444
+312
| +2% | +$5.58K |
|
250
Wolverine World Wide
WWW
$2.59B
| $272K | 0.01% |
6,964
| – | – |
|