DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+5.48%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.23B
AUM Growth
+$99.4M
(+4.7%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
480
New
125
Increased
191
Reduced
84
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.97M |
| 2 |
Microsoft
MSFT
|
$7.05M |
| 3 |
Truist Financial
TFC
|
$6.67M |
| 4 |
Apple
AAPL
|
$5.87M |
| 5 |
Johnson & Johnson
JNJ
|
$4.88M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$35.3M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$29.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$27.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Consumer Staples | 4.46% |
| 3 | Healthcare | 4.24% |
| 4 | Financials | 4.21% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Freshpet
FRPT
$2.7B
| $338K | 0.02% |
5,725
+825
| +17% | +$48.7K |
|
302
Emerson Electric
EMR
$74.6B
| $337K | 0.02% |
+4,416
| New | +$337K |
|
303
Simon Property Group
SPG
$59.5B
| $336K | 0.02% |
+2,256
| New | +$336K |
|
304
PNC Financial Services
PNC
$80.5B
| $334K | 0.02% |
+2,090
| New | +$334K |
|
|
CSTR
305
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $333K | 0.01% |
20,000
| – | – |
|
306
Sempra
SRE
$52.9B
| $332K | 0.01% |
+4,386
| New | +$332K |
|
307
Principal Financial Group
PFG
$17.8B
| $326K | 0.01% |
+5,928
| New | +$326K |
|
308
RB Global
RBA
$21.4B
| $326K | 0.01% |
7,600
-1,875
| -20% | -$80.4K |
|
309
Southern Copper
SCCO
$83.6B
| $326K | 0.01% |
+8,064
| New | +$326K |
|
310
Valero Energy
VLO
$48.7B
| $326K | 0.01% |
+3,483
| New | +$326K |
|
311
Raymond James Financial
RJF
$33B
| $322K | 0.01% |
+5,397
| New | +$322K |
|
312
Lam Research
LRCX
$130B
| $321K | 0.01% |
+10,980
| New | +$321K |
|
313
Exelon
EXC
$43.9B
| $319K | 0.01% |
+9,825
| New | +$319K |
|
314
GE Aerospace
GE
$296B
| $317K | 0.01% |
5,701
+180
| +3% | +$10K |
|
315
Micron Technology
MU
$147B
| $313K | 0.01% |
+5,813
| New | +$313K |
|
316
Allstate
ALL
$53.1B
| $307K | 0.01% |
2,730
+507
| +23% | +$57K |
|
317
Cummins
CMI
$55.1B
| $305K | 0.01% |
+1,702
| New | +$305K |
|
318
International Flavors & Fragrances
IFF
$16.9B
| $305K | 0.01% |
2,367
+96
| +4% | +$12.4K |
|
319
Community Bank
CBU
$3.17B
| $303K | 0.01% |
4,275
+625
| +17% | +$44.3K |
|
320
Crown Castle
CCI
$41.9B
| $301K | 0.01% |
+2,115
| New | +$301K |
|
321
MGP Ingredients
MGPI
$622M
| $300K | 0.01% |
6,200
+1,150
| +23% | +$55.6K |
|
322
Trane Technologies
TT
$92.1B
| $300K | 0.01% |
+2,254
| New | +$300K |
|
323
Paychex
PAYX
$48.7B
| $298K | 0.01% |
+3,508
| New | +$298K |
|
|
EQM
324
DELISTED
EQM Midstream Partners, LP
EQM
| $298K | 0.01% |
9,968
-11,380
| -53% | -$340K |
|
325
Autodesk
ADSK
$69.5B
| $294K | 0.01% |
+1,603
| New | +$294K |
|