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 | |
|---|---|---|---|---|---|---|
351
Incyte
INCY
$16.9B
| $259K | 0.01% |
+2,969
| New | +$259K |
|
352
Ecolab
ECL
$77.6B
| $258K | 0.01% |
+1,336
| New | +$258K |
|
353
iShares Russell 2000 Value ETF
IWN
$11.9B
| $258K | 0.01% |
2,007
| – | – |
|
354
United Parcel Service
UPS
$72.1B
| $255K | 0.01% |
+2,176
| New | +$255K |
|
355
Robert Half
RHI
$3.77B
| $253K | 0.01% |
+4,000
| New | +$253K |
|
356
Verisk Analytics
VRSK
$37.8B
| $253K | 0.01% |
1,691
+163
| +11% | +$24.4K |
|
357
CACI
CACI
$10.4B
| $252K | 0.01% |
+1,009
| New | +$252K |
|
358
NetEase
NTES
$85B
| $252K | 0.01% |
+4,105
| New | +$252K |
|
359
Consolidated Edison
ED
$35.4B
| $251K | 0.01% |
+2,769
| New | +$251K |
|
360
McKesson
MCK
$85.5B
| $251K | 0.01% |
1,817
-898
| -33% | -$124K |
|
361
B&G Foods
BGS
$374M
| $249K | 0.01% |
13,875
+1,725
| +14% | +$31K |
|
362
SPDR Gold Trust
GLD
$112B
| $248K | 0.01% |
1,733
-1,481
| -46% | -$212K |
|
363
TC Energy
TRP
$53.9B
| $246K | 0.01% |
4,607
-1,272
| -22% | -$67.9K |
|
364
Advanced Micro Devices
AMD
$245B
| $244K | 0.01% |
+5,327
| New | +$244K |
|
365
Commerce Bancshares
CBSH
$8.08B
| $242K | 0.01% |
+4,541
| New | +$242K |
|
366
Equity Residential
EQR
$25.5B
| $241K | 0.01% |
+2,973
| New | +$241K |
|
367
National Vision
EYE
$1.86B
| $241K | 0.01% |
+7,425
| New | +$241K |
|
368
West Pharmaceutical
WST
$18B
| $241K | 0.01% |
1,602
+190
| +13% | +$28.6K |
|
|
SHLX
369
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $241K | 0.01% |
11,933
-10,808
| -48% | -$218K |
|
370
James River Group
JRVR
$249M
| $240K | 0.01% |
+5,825
| New | +$240K |
|
371
CVB Financial
CVBF
$2.8B
| $237K | 0.01% |
+11,000
| New | +$237K |
|
372
Ross Stores
ROST
$49.4B
| $234K | 0.01% |
+2,012
| New | +$234K |
|
373
Sherwin-Williams
SHW
$92.9B
| $233K | 0.01% |
1,200
-2,337
| -66% | -$454K |
|
374
State Street
STT
$32B
| $233K | 0.01% |
+2,941
| New | +$233K |
|
375
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $232K | 0.01% |
+4,008
| New | +$232K |
|