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 | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$41.1B
| $353K | 0.02% |
+4,067
| New | +$353K |
|
327
SPDR Gold Trust
GLD
$115B
| $351K | 0.02% |
2,098
+490
| +30% | +$82K |
|
328
Biogen
BIIB
$20.7B
| $348K | 0.02% |
1,302
+143
| +12% | +$38.2K |
|
329
Zoetis
ZTS
$67.3B
| $348K | 0.02% |
2,536
+560
| +28% | +$76.8K |
|
330
CoreCivic
CXW
$2.11B
| $346K | 0.02% |
36,973
+454
| +1% | +$4.25K |
|
331
Marsh & McLennan
MMC
$100B
| $346K | 0.02% |
3,225
+716
| +29% | +$76.8K |
|
332
United Parcel Service
UPS
$71.5B
| $346K | 0.02% |
+3,114
| New | +$346K |
|
333
B&G Foods
BGS
$368M
| $343K | 0.02% |
14,075
-1,225
| -8% | -$29.9K |
|
334
Omnicell
OMCL
$1.49B
| $343K | 0.02% |
+4,855
| New | +$343K |
|
335
Nordson
NDSN
$12.7B
| $341K | 0.02% |
1,799
-1,650
| -48% | -$313K |
|
|
MMP
336
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $340K | 0.02% |
7,865
-876
| -10% | -$37.9K |
|
337
Dominion Energy
D
$49.5B
| $339K | 0.02% |
4,181
+1,079
| +35% | +$87.5K |
|
338
Lam Research
LRCX
$133B
| $339K | 0.02% |
10,470
-2,630
| -20% | -$85.2K |
|
339
iShares MSCI Japan ETF
EWJ
$15.8B
| $337K | 0.02% |
6,128
| – | – |
|
340
Plains All American Pipeline
PAA
$12.1B
| $336K | 0.02% |
38,015
+12,315
| +48% | +$109K |
|
341
Strategic Education
STRA
$1.99B
| $336K | 0.02% |
+2,185
| New | +$336K |
|
342
Worthington Enterprises
WOR
$3.23B
| $336K | 0.02% |
+14,617
| New | +$336K |
|
343
e.l.f. Beauty
ELF
$7.83B
| $335K | 0.02% |
17,575
-2,013
| -10% | -$38.4K |
|
344
General Dynamics
GD
$86.8B
| $335K | 0.02% |
+2,241
| New | +$335K |
|
345
Caterpillar
CAT
$198B
| $334K | 0.02% |
+2,637
| New | +$334K |
|
|
AIMT
346
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $334K | 0.02% |
20,000
| – | – |
|
347
Deere & Co
DE
$130B
| $327K | 0.02% |
+2,083
| New | +$327K |
|
348
Peloton Interactive
PTON
$3.3B
| $327K | 0.02% |
+5,655
| New | +$327K |
|
349
Gold Fields
GFI
$31.9B
| $326K | 0.02% |
+34,719
| New | +$326K |
|
350
Comfort Systems
FIX
$25.3B
| $325K | 0.02% |
+7,966
| New | +$325K |
|