DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+1.76%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.1B
AUM Growth
+$50.4M
(+2.5%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
383
New
25
Increased
156
Reduced
126
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.27M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.34M |
| 4 |
NXP Semiconductors
NXPI
|
$1.92M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.8M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.36M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
Sector Composition
| 1 | Consumer Staples | 4.47% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 3.18% |
| 4 | Technology | 2.91% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab International Equity ETF
SCHF
$50.5B
| $283K | 0.01% |
17,636
-32
| -0.2% | -$513 |
|
277
Brown-Forman Class B
BF.B
$13.7B
| $282K | 0.01% |
5,084
+250
| +5% | +$13.9K |
|
278
Wolverine World Wide
WWW
$2.59B
| $282K | 0.01% |
10,239
+2,875
| +39% | +$79.2K |
|
279
Trustmark
TRMK
$2.43B
| $277K | 0.01% |
8,341
-36
| -0.4% | -$1.2K |
|
280
Okta
OKTA
$16.1B
| $275K | 0.01% |
2,230
-1,940
| -47% | -$239K |
|
281
Nutanix
NTNX
$18.7B
| $273K | 0.01% |
10,530
+2,995
| +40% | +$77.6K |
|
282
Prestige Consumer Healthcare
PBH
$3.2B
| $272K | 0.01% |
8,575
+650
| +8% | +$20.6K |
|
283
American Tower
AMT
$92.9B
| $270K | 0.01% |
1,321
+10
| +0.8% | +$2.04K |
|
284
Comcast
CMCSA
$125B
| $270K | 0.01% |
6,384
+563
| +10% | +$23.8K |
|
285
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $267K | 0.01% |
14,727
| – | – |
|
286
Altria Group
MO
$112B
| $267K | 0.01% |
5,645
+381
| +7% | +$18K |
|
287
Duke Energy
DUK
$93.8B
| $263K | 0.01% |
2,979
-206
| -6% | -$18.2K |
|
288
AB InBev
BUD
$118B
| $259K | 0.01% |
2,924
+3
| +0.1% | +$266 |
|
289
Simply Good Foods
SMPL
$2.86B
| $257K | 0.01% |
10,664
+800
| +8% | +$19.3K |
|
290
Nexa Resources
NEXA
$641M
| $255K | 0.01% |
26,624
| – | – |
|
291
B&G Foods
BGS
$374M
| $253K | 0.01% |
12,150
+1,075
| +10% | +$22.4K |
|
292
McCormick & Company Non-Voting
MKC
$19B
| $253K | 0.01% |
3,262
-472
| -13% | -$36.6K |
|
|
ENLC
293
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $250K | 0.01% |
24,817
| – | – |
|
294
Newmark Group
NMRK
$3.28B
| $248K | 0.01% |
27,666
| – | – |
|
295
Molson Coors Class B
TAP
$9.96B
| $248K | 0.01% |
4,427
-11,299
| -72% | -$633K |
|
296
Teladoc Health
TDOC
$1.38B
| $248K | 0.01% |
+3,728
| New | +$248K |
|
297
Telefônica Brasil
VIV
$20.1B
| $243K | 0.01% |
+18,683
| New | +$243K |
|
298
iShares Russell 2000 Value ETF
IWN
$11.9B
| $242K | 0.01% |
2,007
| – | – |
|
299
iShares Russell 1000 ETF
IWB
$43.4B
| $241K | 0.01% |
1,478
-125
| -8% | -$20.4K |
|
300
Guidewire Software
GWRE
$22B
| $239K | 0.01% |
2,355
+100
| +4% | +$10.1K |
|