DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+4.85%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.59B
AUM Growth
+$128M
(+5.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
887
New
147
Increased
292
Reduced
248
Closed
126
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.65M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.23M |
| 4 |
Ternium
TX
|
+$2.66M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.47M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.68M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.75M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$3.42M |
| 5 |
Alibaba
BABA
|
+$2.63M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.47% |
| 4 | Consumer Staples | 4.67% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $413K | 0.02% |
6,170
+812
| +15% | +$54.4K |
|
427
Federated Hermes
FHI
$4.1B
| $413K | 0.02% |
13,194
-2,452
| -16% | -$76.8K |
|
428
Blackstone
BX
$139B
| $412K | 0.02% |
+5,530
| New | +$412K |
|
429
Packaging Corp of America
PKG
$19.2B
| $410K | 0.02% |
3,051
+897
| +42% | +$121K |
|
430
Artisan Partners
APAM
$3.27B
| $404K | 0.02% |
7,750
-797
| -9% | -$41.5K |
|
431
MGP Ingredients
MGPI
$588M
| $402K | 0.02% |
6,800
| – | – |
|
432
General Mills
GIS
$26.7B
| $401K | 0.02% |
6,538
-2,981
| -31% | -$183K |
|
433
Omnicom Group
OMC
$14.7B
| $401K | 0.02% |
5,414
+2,065
| +62% | +$153K |
|
434
Celanese
CE
$4.84B
| $400K | 0.02% |
+2,668
| New | +$400K |
|
435
Schlumberger
SLB
$53.9B
| $396K | 0.02% |
14,553
-4,711
| -24% | -$128K |
|
436
Westlake Corp
WLK
$10.9B
| $394K | 0.02% |
+4,443
| New | +$394K |
|
437
Cintas
CTAS
$81.2B
| $394K | 0.02% |
4,620
-280
| -6% | -$23.9K |
|
438
Insperity
NSP
$1.93B
| $393K | 0.02% |
4,688
-714
| -13% | -$59.9K |
|
439
Amcor
AMCR
$19B
| $392K | 0.02% |
33,566
+20,853
| +164% | +$244K |
|
440
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $390K | 0.02% |
7,130
+1,905
| +36% | +$104K |
|
441
Enterprise Products Partners
EPD
$68.5B
| $388K | 0.02% |
17,626
-5,064
| -22% | -$111K |
|
442
First Bancorp
FBNC
$2.27B
| $388K | 0.02% |
8,930
-220
| -2% | -$9.56K |
|
443
Workiva
WK
$4.24B
| $388K | 0.02% |
4,400
+299
| +7% | +$26.4K |
|
444
Berkshire Hathaway Class A
BRK.A
$1.06T
| $386K | 0.01% |
1
| – | – |
|
445
UFP Industries
UFPI
$5.84B
| $386K | 0.01% |
5,085
-4,154
| -45% | -$315K |
|
446
Dell
DELL
$84.2B
| $383K | 0.01% |
8,571
+2,946
| +52% | +$132K |
|
447
Equinix
EQIX
$76.4B
| $380K | 0.01% |
559
-66
| -11% | -$44.9K |
|
448
Community Bank
CBU
$3.13B
| $378K | 0.01% |
4,925
| – | – |
|
449
Enova International
ENVA
$2.88B
| $377K | 0.01% |
10,615
-2,616
| -20% | -$92.9K |
|
450
National Vision
EYE
$1.79B
| $375K | 0.01% |
8,550
| – | – |
|