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 | |
|---|---|---|---|---|---|---|
|
BCIC
326
BCP Investment Corporation Common Stock
BCIC
$159M
| $226K | 0.01% |
24,130
-5,303
| -18% | -$49.7K |
|
327
SBA Communications
SBAC
$21.3B
| $226K | 0.01% |
+838
| New | +$226K |
|
328
Boston Scientific
BSX
$159B
| $224K | 0.01% |
6,850
+1,735
| +34% | +$56.7K |
|
329
Dominion Energy
D
$49.6B
| $224K | 0.01% |
3,102
-3,144
| -50% | -$227K |
|
|
MXIM
330
DELISTED
Maxim Integrated Products
MXIM
| $223K | 0.01% |
+4,584
| New | +$223K |
|
331
Paychex
PAYX
$48.8B
| $222K | 0.01% |
3,525
+17
| +0.5% | +$1.07K |
|
332
TriMas Corp
TRS
$1.57B
| $220K | 0.01% |
9,530
+2,680
| +39% | +$61.9K |
|
|
RDS.A
333
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $220K | 0.01% |
6,310
-635
| -9% | -$22.1K |
|
334
Tradeweb Markets
TW
$25.4B
| $219K | 0.01% |
+5,210
| New | +$219K |
|
|
DNKN
335
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $219K | 0.01% |
+4,125
| New | +$219K |
|
|
PFPT
336
DELISTED
Proofpoint, Inc.
PFPT
| $218K | 0.01% |
2,125
+365
| +21% | +$37.4K |
|
337
Consolidated Edison
ED
$35.3B
| $217K | 0.01% |
2,786
+17
| +0.6% | +$1.32K |
|
338
Marsh & McLennan
MMC
$100B
| $217K | 0.01% |
2,509
| – | – |
|
339
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $216K | 0.01% |
4,541
+533
| +13% | +$25.4K |
|
340
CACI
CACI
$10.4B
| $216K | 0.01% |
1,025
+16
| +2% | +$3.37K |
|
341
Public Service Enterprise Group
PEG
$40.3B
| $216K | 0.01% |
+4,808
| New | +$216K |
|
342
Equinix
EQIX
$75.8B
| $215K | 0.01% |
+345
| New | +$215K |
|
343
Church & Dwight Co
CHD
$23.4B
| $214K | 0.01% |
+3,327
| New | +$214K |
|
344
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $212K | 0.01% |
3,000
| – | – |
|
345
James River Group
JRVR
$254M
| $211K | 0.01% |
5,825
| – | – |
|
346
BlackLine
BL
$3.34B
| $209K | 0.01% |
3,975
-125
| -3% | -$6.57K |
|
347
Schwab International Equity ETF
SCHF
$50.5B
| $208K | 0.01% |
16,082
-108
| -0.7% | -$1.4K |
|
348
Becton Dickinson
BDX
$55B
| $206K | 0.01% |
+919
| New | +$206K |
|
349
Brown-Forman Class B
BF.B
$13.7B
| $206K | 0.01% |
3,704
+520
| +16% | +$28.9K |
|
350
Ecolab
ECL
$77.9B
| $205K | 0.01% |
1,313
-23
| -2% | -$3.59K |
|