DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-13.97%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.71B
AUM Growth
-$522M
(-23%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
498
New
43
Increased
214
Reduced
95
Closed
71
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.68M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.46M |
| 3 |
Fiserv
FI
|
$3.75M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.67M |
| 5 |
Public Storage
PSA
|
$3.4M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$22M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$17.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.56M |
| 4 |
Coca-Cola
KO
|
$3.03M |
| 5 |
Cisco
CSCO
|
$2.47M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 4.98% |
| 3 | Consumer Staples | 4.65% |
| 4 | Financials | 4.09% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AtriCure
ATRC
$1.76B
| $259K | 0.02% |
+7,725
| New | +$259K |
|
302
MSCI
MSCI
$42.9B
| $257K | 0.02% |
+890
| New | +$257K |
|
303
Bank of New York Mellon
BK
$73.1B
| $255K | 0.01% |
7,559
-1,508
| -17% | -$50.9K |
|
304
Innospec
IOSP
$2.13B
| $251K | 0.01% |
3,615
+1,090
| +43% | +$75.7K |
|
305
McCormick & Company Non-Voting
MKC
$19B
| $251K | 0.01% |
3,562
+240
| +7% | +$16.9K |
|
|
PSXP
306
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $251K | 0.01% |
6,902
-2,869
| -29% | -$104K |
|
307
AvalonBay Communities
AVB
$27.8B
| $250K | 0.01% |
1,697
+400
| +31% | +$58.9K |
|
308
Walt Disney
DIS
$212B
| $248K | 0.01% |
2,571
+100
| +4% | +$9.65K |
|
309
Penumbra
PEN
$11B
| $248K | 0.01% |
+1,535
| New | +$248K |
|
310
Boston Beer
SAM
$2.47B
| $248K | 0.01% |
+675
| New | +$248K |
|
311
Sempra
SRE
$52.9B
| $247K | 0.01% |
4,378
-8
| -0.2% | -$451 |
|
312
McKesson
MCK
$85.5B
| $246K | 0.01% |
1,817
| – | – |
|
313
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $244K | 0.01% |
16,254
+1,017
| +7% | +$15.3K |
|
314
Advanced Micro Devices
AMD
$245B
| $242K | 0.01% |
5,327
| – | – |
|
315
Inspire Medical Systems
INSP
$2.56B
| $240K | 0.01% |
3,975
+1,200
| +43% | +$72.5K |
|
316
SPDR Gold Trust
GLD
$112B
| $238K | 0.01% |
1,608
-125
| -7% | -$18.5K |
|
317
Gaming and Leisure Properties
GLPI
$13.7B
| $237K | 0.01% |
+8,556
| New | +$237K |
|
318
Wolverine World Wide
WWW
$2.59B
| $236K | 0.01% |
15,525
+1,813
| +13% | +$27.6K |
|
319
CVB Financial
CVBF
$2.8B
| $235K | 0.01% |
11,725
+725
| +7% | +$14.5K |
|
|
AIMC
320
DELISTED
Altra Industrial Motion Corp.
AIMC
| $235K | 0.01% |
13,445
+1,445
| +12% | +$25.3K |
|
321
T Rowe Price
TROW
$23.8B
| $234K | 0.01% |
+2,401
| New | +$234K |
|
322
Zoetis
ZTS
$67.9B
| $233K | 0.01% |
+1,976
| New | +$233K |
|
323
Cummins
CMI
$55.1B
| $230K | 0.01% |
1,702
| – | – |
|
324
Molson Coors Class B
TAP
$9.96B
| $227K | 0.01% |
5,830
+760
| +15% | +$29.6K |
|
325
PNC Financial Services
PNC
$80.5B
| $226K | 0.01% |
2,361
+271
| +13% | +$25.9K |
|