DT

Diversified Trust Portfolio holdings

AUM $4.51B
This Quarter Return
+3.05%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.23B
AUM Growth
-$72.6M
Cap. Flow
-$110M
Cap. Flow %
-8.94%
Top 10 Hldgs %
58.98%
Holding
310
New
38
Increased
102
Reduced
106
Closed
12

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$23.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$12.6M
3
VXF icon
Vanguard Extended Market ETF
VXF
$3.33M
4
MDT icon
Medtronic
MDT
$2.92M
5
JPM icon
JPMorgan Chase
JPM
$2.28M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$109M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$52.6M
3
STT icon
State Street
STT
$4.56M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.99M
5
MSFT icon
Microsoft
MSFT
$2.26M

Sector Composition

1 Consumer Staples 7.12%
2 Financials 4.48%
3 Industrials 2.87%
4 Energy 2.86%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
276
Southern Company
SO
$101B
$206K 0.02%
+4,292
New +$206K
AMGN icon
277
Amgen
AMGN
$153B
$205K 0.02%
+1,191
New +$205K
IEX icon
278
IDEX
IEX
$12.1B
$205K 0.02%
1,810
-400
-18% -$45.3K
PODD icon
279
Insulet
PODD
$24.2B
$205K 0.02%
+4,000
New +$205K
IWN icon
280
iShares Russell 2000 Value ETF
IWN
$11.7B
$202K 0.02%
1,698
-135
-7% -$16.1K
TRS icon
281
TriMas Corp
TRS
$1.57B
$202K 0.02%
9,700
– –
ELV icon
282
Elevance Health
ELV
$72.4B
$201K 0.02%
+1,071
New +$201K
NAVG
283
DELISTED
Navigators Group Inc
NAVG
$200K 0.02%
+3,650
New +$200K
F icon
284
Ford
F
$46.2B
$147K 0.01%
13,159
-268
-2% -$2.99K
NLY icon
285
Annaly Capital Management
NLY
$13.8B
$139K 0.01%
2,875
– –
AUO
286
DELISTED
AU Optronics Corp
AUO
$130K 0.01%
+28,546
New +$130K
RMT
287
Royce Micro-Cap Trust
RMT
$529M
$98K 0.01%
11,333
+208
+2% +$1.8K
DXYN
288
DELISTED
Dixie Group Inc
DXYN
$89K 0.01%
+20,000
New +$89K
CHK
289
DELISTED
Chesapeake Energy Corporation
CHK
$85K 0.01%
85
– –
DNR
290
DELISTED
Denbury Resources, Inc.
DNR
$49K ﹤0.01%
31,750
-44
-0.1% -$68
QHC
291
DELISTED
Quorum Health Corporation
QHC
$46K ﹤0.01%
11,168
– –
TPLM
292
DELISTED
Triangle Petroleum Corporation
TPLM
$3K ﹤0.01%
124,830
-149
-0.1% -$4
FDS icon
293
Factset
FDS
$14B
– –
-6,226
Closed -$1.03M
SLB icon
294
Schlumberger
SLB
$52.2B
– –
-25,075
Closed -$1.96M
USB icon
295
US Bancorp
USB
$75.5B
– –
-5,455
Closed -$281K
VTIP icon
296
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-80,635
Closed -$3.99M
SRCL
297
DELISTED
Stericycle Inc
SRCL
– –
-2,446
Closed -$203K
FNGN
298
DELISTED
Financial Engines, Inc.
FNGN
– –
-5,400
Closed -$235K
YHOO
299
DELISTED
Yahoo Inc
YHOO
– –
-11,114
Closed -$516K
MJN
300
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,614
Closed -$233K
9 10 11
12
13