DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-13.97%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.71B
AUM Growth
-$522M
(-23%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
498
New
43
Increased
214
Reduced
95
Closed
71
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.68M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.46M |
| 3 |
Fiserv
FI
|
$3.75M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.67M |
| 5 |
Public Storage
PSA
|
$3.4M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$22M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$17.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.56M |
| 4 |
Coca-Cola
KO
|
$3.03M |
| 5 |
Cisco
CSCO
|
$2.47M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 4.98% |
| 3 | Consumer Staples | 4.65% |
| 4 | Financials | 4.09% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Advance Auto Parts
AAP
$3.63B
| $370K | 0.02% |
3,967
+973
| +32% | +$90.8K |
|
252
Biogen
BIIB
$20.6B
| $367K | 0.02% |
+1,159
| New | +$367K |
|
253
Regeneron Pharmaceuticals
REGN
$60.8B
| $366K | 0.02% |
749
+14
| +2% | +$6.84K |
|
254
Exelon
EXC
$43.9B
| $365K | 0.02% |
13,919
+4,094
| +42% | +$107K |
|
255
Rollins
ROL
$27.4B
| $360K | 0.02% |
14,925
-1,371
| -8% | -$33.1K |
|
256
Allstate
ALL
$53.1B
| $359K | 0.02% |
3,916
+1,186
| +43% | +$109K |
|
257
VeriSign
VRSN
$26.2B
| $353K | 0.02% |
1,962
+470
| +32% | +$84.6K |
|
258
Applied Materials
AMAT
$130B
| $352K | 0.02% |
7,686
+1,137
| +17% | +$52.1K |
|
259
Aflac
AFL
$57.2B
| $346K | 0.02% |
10,098
+2,498
| +33% | +$85.6K |
|
260
Blackbaud
BLKB
$3.23B
| $346K | 0.02% |
6,225
-2,285
| -27% | -$127K |
|
261
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $346K | 0.02% |
10,124
+2,091
| +26% | +$71.5K |
|
|
CET
262
Central Securities Corp
CET
$1.45B
| $344K | 0.02% |
13,307
| – | – |
|
263
Vanguard Growth ETF
VUG
$186B
| $344K | 0.02% |
2,197
| – | – |
|
|
SIVB
264
DELISTED
SVB Financial Group
SIVB
| $339K | 0.02% |
2,244
+413
| +23% | +$62.4K |
|
265
Zscaler
ZS
$42.7B
| $337K | 0.02% |
+5,533
| New | +$337K |
|
266
CONMED
CNMD
$1.7B
| $335K | 0.02% |
5,850
+1,350
| +30% | +$77.3K |
|
267
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $334K | 0.02% |
33,520
-33,600
| -50% | -$335K |
|
268
Emerson Electric
EMR
$74.6B
| $333K | 0.02% |
6,990
+2,574
| +58% | +$123K |
|
269
American Electric Power
AEP
$57.8B
| $329K | 0.02% |
4,109
+51
| +1% | +$4.08K |
|
270
Okta
OKTA
$16.1B
| $329K | 0.02% |
2,690
+760
| +39% | +$93K |
|
271
Intuitive Surgical
ISRG
$167B
| $322K | 0.02% |
1,950
-9
| -0.5% | -$1.49K |
|
272
RB Global
RBA
$21.4B
| $321K | 0.02% |
9,400
+1,800
| +24% | +$61.5K |
|
273
Akamai
AKAM
$11.3B
| $320K | 0.02% |
+3,496
| New | +$320K |
|
|
MMP
274
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $319K | 0.02% |
8,741
-4,513
| -34% | -$165K |
|
275
Prudential Financial
PRU
$37.2B
| $318K | 0.02% |
6,102
+2,063
| +51% | +$108K |
|