DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-9.77%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.39B
AUM Growth
-$478M
(-17%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
894
New
97
Increased
280
Reduced
234
Closed
149
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.8M |
| 2 |
Icon
ICLR
|
$2.52M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.9M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$27.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.42M |
| 4 |
Medtronic
MDT
|
$4.25M |
| 5 |
Intercontinental Exchange
ICE
|
$3.63M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 7.17% |
| 3 | Consumer Staples | 7.16% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$35.4B
| $760K | 0.03% |
7,993
+2,885
| +56% | +$274K |
|
277
Colgate-Palmolive
CL
$68.8B
| $758K | 0.03% |
9,461
-8,203
| -46% | -$657K |
|
278
Haemonetics
HAE
$2.62B
| $756K | 0.03% |
11,595
-20
| -0.2% | -$1.3K |
|
279
Clorox
CLX
$15.5B
| $748K | 0.03% |
5,308
-1,392
| -21% | -$196K |
|
280
BlackLine
BL
$3.32B
| $746K | 0.03% |
11,207
+3,150
| +39% | +$210K |
|
281
Align Technology
ALGN
$10.1B
| $745K | 0.03% |
3,149
+487
| +18% | +$115K |
|
282
Trane Technologies
TT
$92.1B
| $745K | 0.03% |
5,733
+3,895
| +212% | +$506K |
|
|
NEWR
283
DELISTED
New Relic, Inc.
NEWR
| $738K | 0.03% |
14,750
| – | – |
|
284
Graco
GGG
$14.2B
| $737K | 0.03% |
12,400
+209
| +2% | +$12.4K |
|
285
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $733K | 0.03% |
50,528
+56
| +0.1% | +$812 |
|
286
Selective Insurance
SIGI
$4.86B
| $732K | 0.03% |
8,425
| – | – |
|
287
Vanguard Growth ETF
VUG
$186B
| $726K | 0.03% |
3,256
| – | – |
|
288
Deere & Co
DE
$128B
| $715K | 0.03% |
2,386
-299
| -11% | -$89.6K |
|
289
Lamb Weston
LW
$8.08B
| $715K | 0.03% |
10,003
-390
| -4% | -$27.9K |
|
290
Lamar Advertising Co
LAMR
$13B
| $707K | 0.03% |
8,039
+2,952
| +58% | +$260K |
|
|
CTLT
291
DELISTED
CATALENT, INC.
CTLT
| $704K | 0.03% |
6,560
-16
| -0.2% | -$1.72K |
|
292
Simply Good Foods
SMPL
$2.86B
| $699K | 0.03% |
18,513
-7,932
| -30% | -$299K |
|
293
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $695K | 0.03% |
5,097
-3,021
| -37% | -$412K |
|
|
TWNK
294
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $692K | 0.03% |
32,607
-4,324
| -12% | -$91.8K |
|
295
TJX Companies
TJX
$155B
| $691K | 0.03% |
12,376
+2,524
| +26% | +$141K |
|
296
Kforce
KFRC
$598M
| $690K | 0.03% |
11,250
+167
| +2% | +$10.2K |
|
297
Cooper Companies
COO
$13.5B
| $689K | 0.03% |
8,800
+1,000
| +13% | +$78.3K |
|
298
Hormel Foods
HRL
$14.1B
| $675K | 0.03% |
14,245
-3,300
| -19% | -$156K |
|
299
SPDR S&P Dividend ETF
SDY
$20.5B
| $673K | 0.03% |
5,671
+504
| +10% | +$59.8K |
|
300
Archer Daniels Midland
ADM
$30.2B
| $671K | 0.03% |
8,644
-771
| -8% | -$59.9K |
|