DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-9.77%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.39B
AUM Growth
-$478M
(-17%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
894
New
97
Increased
280
Reduced
234
Closed
149
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.8M |
| 2 |
Icon
ICLR
|
$2.52M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.9M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$27.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.42M |
| 4 |
Medtronic
MDT
|
$4.25M |
| 5 |
Intercontinental Exchange
ICE
|
$3.63M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 7.17% |
| 3 | Consumer Staples | 7.16% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Novanta
NOVT
$4.18B
| $491K | 0.02% |
4,050
+2,190
| +118% | +$266K |
|
377
Kroger
KR
$44.8B
| $488K | 0.02% |
10,321
+3,170
| +44% | +$150K |
|
|
B
378
DELISTED
Barnes Group Inc.
B
| $487K | 0.02% |
15,625
-1,600
| -9% | -$49.9K |
|
379
Eastern Bankshares
EBC
$3.44B
| $486K | 0.02% |
26,339
| – | – |
|
380
Dominion Energy
D
$49.7B
| $483K | 0.02% |
6,054
+3,078
| +103% | +$246K |
|
381
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $482K | 0.02% |
+22,472
| New | +$482K |
|
382
Southwest Airlines
LUV
$16.5B
| $481K | 0.02% |
13,307
+2,963
| +29% | +$107K |
|
383
Delta Air Lines
DAL
$39.9B
| $478K | 0.02% |
16,490
+8,942
| +118% | +$259K |
|
|
AAT
384
American Assets Trust
AAT
$1.28B
| $477K | 0.02% |
16,056
+7,808
| +95% | +$232K |
|
|
HES
385
DELISTED
Hess
HES
| $477K | 0.02% |
4,502
-2,752
| -38% | -$292K |
|
386
Sempra
SRE
$52.9B
| $476K | 0.02% |
6,336
-1,106
| -15% | -$83.1K |
|
387
Huntsman Corp
HUN
$1.95B
| $475K | 0.02% |
16,740
| – | – |
|
388
Sherwin-Williams
SHW
$92.9B
| $473K | 0.02% |
2,113
+508
| +32% | +$114K |
|
389
Reliance Steel & Aluminium
RS
$15.7B
| $471K | 0.02% |
2,775
+804
| +41% | +$136K |
|
390
Tyson Foods
TSN
$20B
| $471K | 0.02% |
5,478
+47
| +0.9% | +$4.04K |
|
|
CET
391
Central Securities Corp
CET
$1.45B
| $469K | 0.02% |
13,307
| – | – |
|
392
EOG Resources
EOG
$64.4B
| $469K | 0.02% |
4,243
+563
| +15% | +$62.2K |
|
393
The Mosaic Company
MOS
$10.3B
| $467K | 0.02% |
9,887
-2,146
| -18% | -$101K |
|
394
J&J Snack Foods
JJSF
$2.12B
| $464K | 0.02% |
3,325
| – | – |
|
395
Marathon Petroleum
MPC
$54.8B
| $464K | 0.02% |
5,640
-646
| -10% | -$53.1K |
|
396
Infosys
INFY
$67.9B
| $463K | 0.02% |
25,039
-7,127
| -22% | -$132K |
|
397
Synchrony
SYF
$28.1B
| $461K | 0.02% |
16,693
-1,948
| -10% | -$53.8K |
|
398
Choice Hotels
CHH
$5.41B
| $460K | 0.02% |
4,119
+599
| +17% | +$66.9K |
|
399
Ciena
CIEN
$16.5B
| $460K | 0.02% |
10,057
+4,069
| +68% | +$186K |
|
|
AIMC
400
DELISTED
Altra Industrial Motion Corp.
AIMC
| $459K | 0.02% |
13,020
| – | – |
|