DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-0.01%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.13B
AUM Growth
+$28.2M
(+1.3%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
385
New
12
Increased
113
Reduced
135
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.08M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.31M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$6.56M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.03M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.05M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.68M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.64M |
| 4 |
HDFC Bank
HDB
|
$1.6M |
| 5 |
Vanguard Value ETF
VTV
|
$1.53M |
Sector Composition
| 1 | Consumer Staples | 4.4% |
| 2 | Healthcare | 3.1% |
| 3 | Financials | 3.06% |
| 4 | Technology | 2.98% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Simply Good Foods
SMPL
$2.86B
| $309K | 0.01% |
10,664
| – | – |
|
252
Teladoc Health
TDOC
$1.38B
| $307K | 0.01% |
4,528
+800
| +21% | +$54.2K |
|
253
Tractor Supply
TSCO
$32.1B
| $306K | 0.01% |
16,910
+120
| +0.7% | +$2.17K |
|
254
TC Energy
TRP
$53.9B
| $304K | 0.01% |
+5,879
| New | +$304K |
|
255
Veeva Systems
VEEV
$44.7B
| $299K | 0.01% |
1,956
-170
| -8% | -$26K |
|
256
Prestige Consumer Healthcare
PBH
$3.2B
| $297K | 0.01% |
8,575
| – | – |
|
257
Labcorp
LH
$23.2B
| $296K | 0.01% |
2,052
| – | – |
|
258
Ulta Beauty
ULTA
$23.1B
| $296K | 0.01% |
1,180
+150
| +15% | +$37.6K |
|
|
BPL
259
DELISTED
Buckeye Partners, L.P.
BPL
| $294K | 0.01% |
7,161
-1,722
| -19% | -$70.7K |
|
260
Wolverine World Wide
WWW
$2.59B
| $289K | 0.01% |
10,225
-14
| -0.1% | -$396 |
|
261
Antero Midstream
AM
$8.73B
| $286K | 0.01% |
38,592
-8,347
| -18% | -$61.9K |
|
262
Oracle
ORCL
$654B
| $284K | 0.01% |
5,165
-1,025
| -17% | -$56.4K |
|
|
AIMC
263
DELISTED
Altra Industrial Motion Corp.
AIMC
| $284K | 0.01% |
10,250
+1,200
| +13% | +$33.2K |
|
264
Trustmark
TRMK
$2.43B
| $282K | 0.01% |
8,271
-70
| -0.8% | -$2.39K |
|
265
International Flavors & Fragrances
IFF
$16.9B
| $279K | 0.01% |
2,271
| – | – |
|
266
AB InBev
BUD
$118B
| $278K | 0.01% |
2,924
| – | – |
|
|
MZTI
267
The Marzetti Company Common Stock
MZTI
$5.08B
| $278K | 0.01% |
+2,004
| New | +$278K |
|
268
Schwab International Equity ETF
SCHF
$50.5B
| $277K | 0.01% |
17,408
-228
| -1% | -$3.63K |
|
269
KT
KT
$9.78B
| $275K | 0.01% |
24,343
| – | – |
|
270
Brown-Forman Class B
BF.B
$13.7B
| $272K | 0.01% |
4,334
-750
| -15% | -$47.1K |
|
271
H.B. Fuller
FUL
$3.37B
| $271K | 0.01% |
5,825
-575
| -9% | -$26.8K |
|
272
Duke Energy
DUK
$93.8B
| $270K | 0.01% |
2,819
-160
| -5% | -$15.3K |
|
273
American Tower
AMT
$92.9B
| $266K | 0.01% |
1,205
-116
| -9% | -$25.6K |
|
274
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $266K | 0.01% |
3,000
-2,420
| -45% | -$215K |
|
|
CURO
275
DELISTED
CURO Group Holdings Corp.
CURO
| $266K | 0.01% |
20,000
| – | – |
|