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 | |
|---|---|---|---|---|---|---|
326
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $294K | 0.01% |
15,237
+1,662
| +12% | +$32.1K |
|
327
e.l.f. Beauty
ELF
$7.6B
| $291K | 0.01% |
18,071
+4,921
| +37% | +$79.2K |
|
328
Campbell Soup
CPB
$10.1B
| $289K | 0.01% |
5,840
+790
| +16% | +$39.1K |
|
329
VeriSign
VRSN
$26.2B
| $287K | 0.01% |
+1,492
| New | +$287K |
|
330
CSX Corp
CSX
$60.6B
| $287K | 0.01% |
+11,880
| New | +$287K |
|
331
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $287K | 0.01% |
14,727
| – | – |
|
332
HP
HPQ
$27.4B
| $283K | 0.01% |
+13,770
| New | +$283K |
|
333
KT
KT
$9.78B
| $282K | 0.01% |
24,343
| – | – |
|
334
McCormick & Company Non-Voting
MKC
$19B
| $282K | 0.01% |
3,322
+380
| +13% | +$32.3K |
|
335
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $281K | 0.01% |
3,000
| – | – |
|
336
Marsh & McLennan
MMC
$100B
| $280K | 0.01% |
+2,509
| New | +$280K |
|
337
Schlumberger
SLB
$53.4B
| $278K | 0.01% |
+6,909
| New | +$278K |
|
338
CME Group
CME
$94.4B
| $277K | 0.01% |
+1,380
| New | +$277K |
|
339
Regeneron Pharmaceuticals
REGN
$60.8B
| $276K | 0.01% |
+735
| New | +$276K |
|
340
Molson Coors Class B
TAP
$9.96B
| $273K | 0.01% |
5,070
+650
| +15% | +$35K |
|
341
AvalonBay Communities
AVB
$27.8B
| $272K | 0.01% |
+1,297
| New | +$272K |
|
342
Schwab International Equity ETF
SCHF
$50.5B
| $272K | 0.01% |
16,190
-1,218
| -7% | -$20.5K |
|
343
Booz Allen Hamilton
BAH
$12.6B
| $271K | 0.01% |
+3,812
| New | +$271K |
|
344
Standex International
SXI
$2.52B
| $270K | 0.01% |
3,400
+400
| +13% | +$31.8K |
|
|
ATH
345
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $269K | 0.01% |
+5,712
| New | +$269K |
|
346
Align Technology
ALGN
$10.1B
| $268K | 0.01% |
+962
| New | +$268K |
|
347
Globe Life
GL
$11.3B
| $266K | 0.01% |
+2,526
| New | +$266K |
|
348
Essex Property Trust
ESS
$17.3B
| $261K | 0.01% |
+868
| New | +$261K |
|
349
Innospec
IOSP
$2.13B
| $261K | 0.01% |
2,525
-100
| -4% | -$10.3K |
|
350
PPG Industries
PPG
$24.8B
| $260K | 0.01% |
+1,949
| New | +$260K |
|