DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+9.48%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.05B
AUM Growth
+$264M
(+15%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
377
New
31
Increased
112
Reduced
127
Closed
19
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$41M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.77M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$9.71M |
| 2 |
Coca-Cola
KO
|
$3.25M |
| 3 |
Coca-Cola Consolidated
COKE
|
$1.76M |
| 4 |
Analog Devices
ADI
|
$1.67M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.36M |
Sector Composition
| 1 | Consumer Staples | 4.2% |
| 2 | Healthcare | 3.18% |
| 3 | Financials | 2.98% |
| 4 | Technology | 2.81% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yext
YEXT
$1.12B
| $311K | 0.02% |
14,230
+1,780
| +14% | +$38.9K |
|
252
Flowers Foods
FLO
$3.12B
| $306K | 0.01% |
14,338
| – | – |
|
253
Altria Group
MO
$112B
| $302K | 0.01% |
5,264
-522
| -9% | -$29.9K |
|
|
CARB
254
DELISTED
Carbonite Inc
CARB
| $301K | 0.01% |
12,122
-1,203
| -9% | -$29.9K |
|
255
IDEX
IEX
$12.5B
| $298K | 0.01% |
1,963
+133
| +7% | +$20.2K |
|
256
H.B. Fuller
FUL
$3.39B
| $297K | 0.01% |
6,100
-925
| -13% | -$45K |
|
257
Innospec
IOSP
$2.18B
| $296K | 0.01% |
3,550
| – | – |
|
258
Independent Bank
INDB
$3.61B
| $294K | 0.01% |
3,625
+400
| +12% | +$32.4K |
|
|
CSTR
259
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $289K | 0.01% |
20,000
| – | – |
|
260
BlackLine
BL
$3.36B
| $288K | 0.01% |
+6,225
| New | +$288K |
|
261
Qualys
QLYS
$4.94B
| $288K | 0.01% |
3,475
| – | – |
|
262
Duke Energy
DUK
$93.7B
| $287K | 0.01% |
3,185
-338
| -10% | -$30.5K |
|
263
Nutanix
NTNX
$18.6B
| $284K | 0.01% |
7,535
+1,945
| +35% | +$73.3K |
|
264
Trustmark
TRMK
$2.46B
| $282K | 0.01% |
8,377
-72
| -0.9% | -$2.42K |
|
265
McCormick & Company Non-Voting
MKC
$19.2B
| $281K | 0.01% |
3,734
+400
| +12% | +$30.1K |
|
266
Northrop Grumman
NOC
$82.5B
| $277K | 0.01% |
1,027
-7
| -0.7% | -$1.89K |
|
267
Schwab International Equity ETF
SCHF
$50.7B
| $277K | 0.01% |
17,668
+1,858
| +12% | +$29.1K |
|
268
Hilton Worldwide
HLT
$65.4B
| $276K | 0.01% |
3,323
-11
| -0.3% | -$914 |
|
269
Elevance Health
ELV
$70.3B
| $274K | 0.01% |
954
-120
| -11% | -$34.5K |
|
270
Lumen
LUMN
$4.97B
| $274K | 0.01% |
22,858
+5,512
| +32% | +$66.1K |
|
271
MGP Ingredients
MGPI
$629M
| $272K | 0.01% |
+3,525
| New | +$272K |
|
272
B&G Foods
BGS
$380M
| $270K | 0.01% |
11,075
| – | – |
|
273
Hormel Foods
HRL
$14.1B
| $269K | 0.01% |
6,016
-288
| -5% | -$12.9K |
|
274
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $267K | 0.01% |
14,727
| – | – |
|
275
Advance Auto Parts
AAP
$3.67B
| $266K | 0.01% |
1,559
+20
| +1% | +$3.41K |
|