DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-1.13%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.57B
AUM Growth
+$1.57B
(-4.2%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
331
New
25
Increased
132
Reduced
105
Closed
17
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.57M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.98M |
| 4 |
Lowe's Companies
LOW
|
$2.37M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.33M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$32.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.67M |
| 4 |
United Parcel Service
UPS
|
$2.65M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$1.73M |
Sector Composition
| 1 | Consumer Staples | 4.8% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Technology | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Steris
STE
$23.9B
| – | – |
-2,355
| Closed | -$206K |
|
302
Phillips 66
PSX
$52.8B
| – | – |
-2,230
| Closed | -$226K |
|
303
Kellanova
K
$27.5B
| – | – |
-6,475
| Closed | -$440K |
|
|
IFN
304
India Fund
IFN
$599M
| – | – |
-8,541
| Closed | -$223K |
|
305
Genesis Energy
GEL
$2.04B
| – | – |
-10,273
| Closed | -$230K |
|
306
Fomento Económico Mexicano
FMX
$29B
| – | – |
-15,155
| Closed | -$1.42M |
|
307
Duke Energy
DUK
$94.5B
| – | – |
-2,447
| Closed | -$206K |
|
308
Carter's
CRI
$1.04B
| – | – |
-5,465
| Closed | -$642K |
|
309
ConocoPhillips
COP
$118B
| – | – |
-3,734
| Closed | -$205K |
|
310
Colgate-Palmolive
CL
$67.7B
| – | – |
-2,661
| Closed | -$201K |
|
311
Crown Holdings
CCK
$10.7B
| – | – |
-28,562
| Closed | -$1.61M |
|
312
British American Tobacco
BTI
$120B
| – | – |
-3,068
| Closed | -$206K |
|