DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+14.39%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.98B
AUM Growth
+$269M
(+16%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
608
New
181
Increased
212
Reduced
125
Closed
33
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
+$10.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.82M |
| 3 |
ServiceNow
NOW
|
+$6.04M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.33M |
| 5 |
Chubb
CB
|
+$2.88M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$10.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$6.25M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 4.49% |
| 4 | Consumer Staples | 4.42% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kimberly-Clark
KMB
$42.5B
| $386K | 0.02% |
2,728
-1,252
| -31% | -$177K |
|
|
CET
302
Central Securities Corp
CET
$1.45B
| $384K | 0.02% |
13,307
| – | – |
|
303
Prologis
PLD
$103B
| $384K | 0.02% |
4,110
-1,248
| -23% | -$117K |
|
304
Illinois Tool Works
ITW
$76.5B
| $381K | 0.02% |
2,181
+757
| +53% | +$132K |
|
305
Boston Beer
SAM
$2.39B
| $376K | 0.02% |
700
+25
| +4% | +$13.4K |
|
|
ATVI
306
DELISTED
Activision Blizzard Inc.
ATVI
| $376K | 0.02% |
4,951
-2,657
| -35% | -$202K |
|
307
CSX Corp
CSX
$59.8B
| $375K | 0.02% |
+16,128
| New | +$375K |
|
308
International Bancshares
IBOC
$4.4B
| $374K | 0.02% |
+11,679
| New | +$374K |
|
309
KKR & Co
KKR
$124B
| $373K | 0.02% |
12,064
+305
| +3% | +$9.43K |
|
310
Radian Group
RDN
$4.73B
| $372K | 0.02% |
+23,954
| New | +$372K |
|
|
ARNA
311
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $372K | 0.02% |
+5,904
| New | +$372K |
|
|
B
312
DELISTED
Barnes Group Inc.
B
| $369K | 0.02% |
9,325
+450
| +5% | +$17.8K |
|
313
Insight Enterprises
NSIT
$3.96B
| $367K | 0.02% |
+7,455
| New | +$367K |
|
314
AtriCure
ATRC
$1.75B
| $365K | 0.02% |
8,125
+400
| +5% | +$18K |
|
|
SMAR
315
DELISTED
Smartsheet Inc.
SMAR
| $364K | 0.02% |
+7,150
| New | +$364K |
|
316
Blackbaud
BLKB
$3.33B
| $360K | 0.02% |
6,310
+85
| +1% | +$4.85K |
|
317
Federal Signal
FSS
$7.65B
| $360K | 0.02% |
+12,099
| New | +$360K |
|
318
Northrop Grumman
NOC
$83B
| $359K | 0.02% |
1,167
-106
| -8% | -$32.6K |
|
319
Ameriprise Financial
AMP
$46.4B
| $357K | 0.02% |
2,377
-696
| -23% | -$105K |
|
320
eBay
EBAY
$41.7B
| $357K | 0.02% |
+6,797
| New | +$357K |
|
321
Equinix
EQIX
$76.4B
| $356K | 0.02% |
507
+162
| +47% | +$114K |
|
322
RB Global
RBA
$21.6B
| $356K | 0.02% |
8,725
-675
| -7% | -$27.5K |
|
|
SIVB
323
DELISTED
SVB Financial Group
SIVB
| $355K | 0.02% |
1,645
-599
| -27% | -$129K |
|
324
Federated Hermes
FHI
$4.1B
| $354K | 0.02% |
+14,918
| New | +$354K |
|
325
Penumbra
PEN
$10.6B
| $354K | 0.02% |
1,980
+445
| +29% | +$79.6K |
|