DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+5.48%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.23B
AUM Growth
+$99.4M
(+4.7%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
480
New
125
Increased
191
Reduced
84
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.97M |
| 2 |
Microsoft
MSFT
|
+$7.05M |
| 3 |
Truist Financial
TFC
|
+$6.67M |
| 4 |
Apple
AAPL
|
+$5.87M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.88M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$35.3M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$29.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.1M |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Consumer Staples | 4.46% |
| 3 | Healthcare | 4.24% |
| 4 | Financials | 4.21% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synopsys
SNPS
$113B
| $448K | 0.02% |
+3,215
| New | +$448K |
|
252
Tractor Supply
TSCO
$31.8B
| $446K | 0.02% |
23,860
+6,950
| +41% | +$130K |
|
253
Teladoc Health
TDOC
$1.39B
| $444K | 0.02% |
5,303
+775
| +17% | +$64.9K |
|
|
AUO
254
DELISTED
AU Optronics Corp
AUO
| $444K | 0.02% |
135,882
-31,057
| -19% | -$101K |
|
255
Veeva Systems
VEEV
$46.3B
| $443K | 0.02% |
3,150
+1,194
| +61% | +$168K |
|
|
CET
256
Central Securities Corp
CET
$1.45B
| $440K | 0.02% |
13,307
| – | – |
|
257
Northrop Grumman
NOC
$83.3B
| $438K | 0.02% |
1,272
+221
| +21% | +$76.1K |
|
258
Independent Bank
INDB
$3.54B
| $437K | 0.02% |
5,250
+600
| +13% | +$49.9K |
|
259
Newmark Group
NMRK
$3.32B
| $437K | 0.02% |
32,490
+4,824
| +17% | +$64.9K |
|
|
AIMC
260
DELISTED
Altra Industrial Motion Corp.
AIMC
| $435K | 0.02% |
12,000
+1,750
| +17% | +$63.4K |
|
261
Mondelez International
MDLZ
$80.1B
| $434K | 0.02% |
+7,876
| New | +$434K |
|
262
Hilton Worldwide
HLT
$65.3B
| $432K | 0.02% |
3,896
+1,734
| +80% | +$192K |
|
263
Caterpillar
CAT
$198B
| $425K | 0.02% |
2,877
+220
| +8% | +$32.5K |
|
264
HSBC
HSBC
$229B
| $417K | 0.02% |
10,663
-8,799
| -45% | -$344K |
|
265
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.44B
| $415K | 0.02% |
5,858
| – | – |
|
|
SBBP
266
DELISTED
Strongbridge Biopharma plc.
SBBP
| $415K | 0.02% |
+198,534
| New | +$415K |
|
267
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $413K | 0.02% |
8,170
+58
| +0.7% | +$2.93K |
|
|
RDS.A
268
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $410K | 0.02% |
6,945
+389
| +6% | +$23K |
|
269
ConocoPhillips
COP
$114B
| $405K | 0.02% |
+6,221
| New | +$405K |
|
270
AptarGroup
ATR
$9.11B
| $404K | 0.02% |
3,495
+490
| +16% | +$56.6K |
|
271
Aflac
AFL
$56.9B
| $402K | 0.02% |
7,600
+899
| +13% | +$47.6K |
|
272
Prestige Consumer Healthcare
PBH
$3.24B
| $402K | 0.02% |
9,925
+1,350
| +16% | +$54.7K |
|
273
Applied Materials
AMAT
$129B
| $400K | 0.02% |
+6,549
| New | +$400K |
|
274
Vanguard Growth ETF
VUG
$187B
| $400K | 0.02% |
2,197
| – | – |
|
|
CIM
275
Chimera Investment
CIM
$1.19B
| $391K | 0.02% |
+6,343
| New | +$391K |
|