DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-9.77%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.39B
AUM Growth
-$478M
(-17%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
894
New
97
Increased
280
Reduced
234
Closed
149
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.8M |
| 2 |
Icon
ICLR
|
$2.52M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.9M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$27.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.42M |
| 4 |
Medtronic
MDT
|
$4.25M |
| 5 |
Intercontinental Exchange
ICE
|
$3.63M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 7.17% |
| 3 | Consumer Staples | 7.16% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lam Research
LRCX
$130B
| $671K | 0.03% |
15,740
+220
| +1% | +$9.38K |
|
302
UMB Financial
UMBF
$9.45B
| $669K | 0.03% |
7,775
| – | – |
|
303
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $668K | 0.03% |
3,239
| – | – |
|
304
Masco
MAS
$15.9B
| $668K | 0.03% |
13,195
-355
| -3% | -$18K |
|
305
Dentsply Sirona
XRAY
$2.92B
| $667K | 0.03% |
18,668
-5,952
| -24% | -$213K |
|
306
T-Mobile US
TMUS
$284B
| $660K | 0.03% |
+4,907
| New | +$660K |
|
307
Ally Financial
ALLY
$12.7B
| $658K | 0.03% |
19,625
+682
| +4% | +$22.9K |
|
308
MGP Ingredients
MGPI
$622M
| $658K | 0.03% |
6,575
-1,625
| -20% | -$163K |
|
309
Commercial Metals
CMC
$6.63B
| $655K | 0.03% |
19,777
-2,247
| -10% | -$74.4K |
|
310
Norfolk Southern
NSC
$62.3B
| $655K | 0.03% |
2,881
+475
| +20% | +$108K |
|
311
Vodafone
VOD
$28.5B
| $648K | 0.03% |
41,593
+650
| +2% | +$10.1K |
|
312
Boeing
BA
$174B
| $642K | 0.03% |
4,695
-1,353
| -22% | -$185K |
|
313
John Wiley & Sons Class A
WLY
$2.13B
| $642K | 0.03% |
13,450
| – | – |
|
314
Zoetis
ZTS
$67.9B
| $638K | 0.03% |
3,709
-7
| -0.2% | -$1.2K |
|
|
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
| $638K | 0.03% |
2,859
+77
| +3% | +$17.2K |
|
|
DFS
316
DELISTED
Discover Financial Services
DFS
| $634K | 0.03% |
6,700
+40
| +0.6% | +$3.79K |
|
317
Celanese
CE
$5.34B
| $626K | 0.03% |
5,324
-446
| -8% | -$52.4K |
|
318
NetApp
NTAP
$23.7B
| $624K | 0.03% |
9,568
+1,816
| +23% | +$118K |
|
319
Fabrinet
FN
$13.2B
| $620K | 0.03% |
7,642
| – | – |
|
320
Independent Bank
INDB
$3.55B
| $620K | 0.03% |
7,805
-770
| -9% | -$61.2K |
|
321
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $612K | 0.03% |
11,736
-10,819
| -48% | -$564K |
|
322
General Motors
GM
$55.5B
| $607K | 0.03% |
19,106
-691
| -3% | -$22K |
|
323
Shell
SHEL
$208B
| $601K | 0.03% |
11,491
+1,312
| +13% | +$68.6K |
|
324
Lincoln Electric
LECO
$13.5B
| $600K | 0.03% |
4,865
| – | – |
|
325
Micron Technology
MU
$147B
| $598K | 0.03% |
10,820
-1,963
| -15% | -$108K |
|