DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+4.85%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.59B
AUM Growth
+$128M
(+5.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
887
New
147
Increased
292
Reduced
248
Closed
126
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.65M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.23M |
| 4 |
Ternium
TX
|
+$2.66M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.47M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.68M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.75M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$3.42M |
| 5 |
Alibaba
BABA
|
+$2.63M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.47% |
| 4 | Consumer Staples | 4.67% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mettler-Toledo International
MTD
$27.1B
| $614K | 0.02% |
531
+287
| +118% | +$332K |
|
302
PPG Industries
PPG
$25.2B
| $613K | 0.02% |
4,082
+256
| +7% | +$38.4K |
|
|
CSII
303
DELISTED
Cardiovascular Systems, Inc.
CSII
| $613K | 0.02% |
16,000
+375
| +2% | +$14.4K |
|
304
Globe Life
GL
$11.4B
| $612K | 0.02% |
+6,335
| New | +$612K |
|
305
Allstate
ALL
$52.8B
| $610K | 0.02% |
5,310
+1,526
| +40% | +$175K |
|
306
Portland General Electric
POR
$4.61B
| $607K | 0.02% |
+12,796
| New | +$607K |
|
307
KLA
KLAC
$120B
| $597K | 0.02% |
1,806
+87
| +5% | +$28.8K |
|
308
Avanos Medical
AVNS
$577M
| $594K | 0.02% |
13,586
-2,895
| -18% | -$127K |
|
309
KKR & Co
KKR
$124B
| $594K | 0.02% |
12,165
-190
| -2% | -$9.28K |
|
310
PNC Financial Services
PNC
$80.2B
| $594K | 0.02% |
3,385
-106
| -3% | -$18.6K |
|
311
Antero Resources
AR
$9.92B
| $592K | 0.02% |
58,059
-2,329
| -4% | -$23.7K |
|
312
Synchrony
SYF
$28B
| $592K | 0.02% |
14,570
+2,565
| +21% | +$104K |
|
313
Vanguard Growth ETF
VUG
$188B
| $589K | 0.02% |
2,292
| – | – |
|
|
CTLT
314
DELISTED
CATALENT, INC.
CTLT
| $588K | 0.02% |
5,584
-121
| -2% | -$12.7K |
|
315
HP
HPQ
$27.4B
| $586K | 0.02% |
18,444
-2,688
| -13% | -$85.4K |
|
316
Lumen
LUMN
$5.25B
| $585K | 0.02% |
43,795
-2,210
| -5% | -$29.5K |
|
|
SAVE
317
DELISTED
Spirit Airlines, Inc.
SAVE
| $582K | 0.02% |
15,783
-1,624
| -9% | -$59.9K |
|
318
Okta
OKTA
$16.3B
| $576K | 0.02% |
2,615
-581
| -18% | -$128K |
|
319
Vodafone
VOD
$28.4B
| $575K | 0.02% |
31,169
+431
| +1% | +$7.95K |
|
|
TMX
320
DELISTED
Terminix Global Holdings, Inc.
TMX
| $575K | 0.02% |
12,059
+4,070
| +51% | +$194K |
|
321
Asana
ASAN
$3.25B
| $572K | 0.02% |
20,015
+8,380
| +72% | +$239K |
|
322
General Motors
GM
$55.4B
| $572K | 0.02% |
9,957
-1,811
| -15% | -$104K |
|
323
Inspire Medical Systems
INSP
$2.47B
| $570K | 0.02% |
2,755
+35
| +1% | +$7.24K |
|
324
Vanguard Total World Stock ETF
VT
$52.2B
| $563K | 0.02% |
5,787
+41
| +0.7% | +$3.99K |
|
325
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $559K | 0.02% |
7,365
+2,565
| +53% | +$195K |
|