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 | |
|---|---|---|---|---|---|---|
|
NTG
426
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $428K | 0.02% |
13,290
| – | – |
|
427
Marriott Vacations Worldwide
VAC
$2.73B
| $427K | 0.02% |
3,678
| – | – |
|
428
CBIZ
CBZ
$3.23B
| $422K | 0.02% |
10,553
+5,074
| +93% | +$203K |
|
429
RBC Bearings
RBC
$12.2B
| $421K | 0.02% |
2,278
+404
| +22% | +$74.7K |
|
430
Banco Santander Chile
BSAC
$12.1B
| $420K | 0.02% |
25,769
-7,100
| -22% | -$116K |
|
431
Nucor
NUE
$33.8B
| $420K | 0.02% |
4,024
+450
| +13% | +$47K |
|
432
Occidental Petroleum
OXY
$45.2B
| $420K | 0.02% |
7,132
-628
| -8% | -$37K |
|
433
Westlake Corp
WLK
$11.5B
| $420K | 0.02% |
4,288
-893
| -17% | -$87.5K |
|
434
American International
AIG
$43.9B
| $419K | 0.02% |
8,192
+1,822
| +29% | +$93.2K |
|
435
Portland General Electric
POR
$4.69B
| $419K | 0.02% |
8,663
+2,233
| +35% | +$108K |
|
436
Centene
CNC
$14.2B
| $418K | 0.02% |
4,939
+1,029
| +26% | +$87.1K |
|
437
Old Dominion Freight Line
ODFL
$31.7B
| $417K | 0.02% |
3,258
-426
| -12% | -$54.5K |
|
438
Utz Brands
UTZ
$1.19B
| $417K | 0.02% |
30,200
-1,950
| -6% | -$26.9K |
|
439
Linde
LIN
$220B
| $416K | 0.02% |
1,446
+20
| +1% | +$5.75K |
|
440
Rambus
RMBS
$8.05B
| $416K | 0.02% |
+19,352
| New | +$416K |
|
441
Carrier Global
CARR
$55.8B
| $414K | 0.02% |
11,609
+5,246
| +82% | +$187K |
|
442
MSCI
MSCI
$42.9B
| $414K | 0.02% |
1,005
-84
| -8% | -$34.6K |
|
443
HP
HPQ
$27.4B
| $412K | 0.02% |
12,563
-4,433
| -26% | -$145K |
|
444
Newmark Group
NMRK
$3.28B
| $411K | 0.02% |
42,494
| – | – |
|
445
Columbia Sportswear
COLM
$3.09B
| $411K | 0.02% |
5,747
-2,180
| -28% | -$156K |
|
446
Forrester Research
FORR
$187M
| $411K | 0.02% |
8,582
| – | – |
|
447
Fair Isaac
FICO
$36.8B
| $406K | 0.02% |
1,012
+272
| +37% | +$109K |
|
448
Enterprise Products Partners
EPD
$68.6B
| $405K | 0.02% |
16,632
-3,763
| -18% | -$91.6K |
|
449
Incyte
INCY
$16.9B
| $405K | 0.02% |
5,328
-395
| -7% | -$30K |
|
450
Invesco
IVZ
$9.81B
| $405K | 0.02% |
25,105
+696
| +3% | +$11.2K |
|