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 | |
|---|---|---|---|---|---|---|
376
Ford
F
$46.7B
| $232K | 0.01% |
24,912
+11,807
| +90% | +$110K |
|
377
Boston Scientific
BSX
$159B
| $231K | 0.01% |
+5,115
| New | +$231K |
|
378
General Motors
GM
$55.5B
| $230K | 0.01% |
+6,287
| New | +$230K |
|
379
Guidewire Software
GWRE
$22B
| $229K | 0.01% |
2,090
-1,025
| -33% | -$112K |
|
380
Norfolk Southern
NSC
$62.3B
| $228K | 0.01% |
+1,173
| New | +$228K |
|
381
Hormel Foods
HRL
$14.1B
| $227K | 0.01% |
5,034
-2,570
| -34% | -$116K |
|
382
Hewlett Packard
HPE
$31B
| $225K | 0.01% |
+14,188
| New | +$225K |
|
383
Waste Management
WM
$88.6B
| $224K | 0.01% |
+1,964
| New | +$224K |
|
384
Deere & Co
DE
$128B
| $223K | 0.01% |
1,285
-5,073
| -80% | -$880K |
|
385
Okta
OKTA
$16.1B
| $223K | 0.01% |
+1,930
| New | +$223K |
|
|
MDLA
386
DELISTED
Medallia, Inc.
MDLA
| $221K | 0.01% |
+7,110
| New | +$221K |
|
|
PMT
387
PennyMac Mortgage Investment
PMT
$1.1B
| $218K | 0.01% |
+9,800
| New | +$218K |
|
388
Teledyne Technologies
TDY
$25.7B
| $218K | 0.01% |
+630
| New | +$218K |
|
389
KLA
KLAC
$119B
| $216K | 0.01% |
+1,210
| New | +$216K |
|
390
Mid-America Apartment Communities
MAA
$17B
| $216K | 0.01% |
+1,641
| New | +$216K |
|
391
Brown-Forman Class B
BF.B
$13.7B
| $215K | 0.01% |
3,184
-1,150
| -27% | -$77.7K |
|
392
Clarivate
CLVT
$2.96B
| $215K | 0.01% |
+12,790
| New | +$215K |
|
393
TriMas Corp
TRS
$1.57B
| $215K | 0.01% |
+6,850
| New | +$215K |
|
394
Builders FirstSource
BLDR
$16.5B
| $214K | 0.01% |
+8,432
| New | +$214K |
|
|
CTT
395
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $213K | 0.01% |
18,538
+20
| +0.1% | +$230 |
|
396
iShares Russell 1000 ETF
IWB
$43.4B
| $212K | 0.01% |
+1,190
| New | +$212K |
|
397
BlackLine
BL
$3.32B
| $211K | 0.01% |
4,100
-4,100
| -50% | -$211K |
|
398
Kinder Morgan
KMI
$59.1B
| $209K | 0.01% |
9,864
-7,092
| -42% | -$150K |
|
399
EastGroup Properties
EGP
$8.97B
| $208K | 0.01% |
+1,565
| New | +$208K |
|
400
Cintas
CTAS
$82.4B
| $207K | 0.01% |
+3,080
| New | +$207K |
|