DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+6.18%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.3B
AUM Growth
+$125M
(+11%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
288
New
38
Increased
94
Reduced
99
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$39.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 3 |
IFN
India Fund
IFN
|
$4.42M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.8M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.45M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.9M |
| 2 |
Philip Morris
PM
|
$3.51M |
| 3 |
Coca-Cola Consolidated
COKE
|
$3.42M |
| 4 |
FedEx
FDX
|
$2.99M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.58M |
Sector Composition
| 1 | Consumer Staples | 6.33% |
| 2 | Financials | 4.09% |
| 3 | Energy | 3.1% |
| 4 | Technology | 2.41% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$127B
| $701K | 0.05% |
6,442
-933
| -13% | -$102K |
|
127
JPMorgan Chase
JPM
$824B
| $688K | 0.05% |
7,832
-744
| -9% | -$65.4K |
|
128
iShares Russell Mid-Cap ETF
IWR
$44B
| $686K | 0.05% |
14,668
+5,124
| +54% | +$240K |
|
129
Treehouse Foods
THS
$917M
| $678K | 0.05% |
8,005
-425
| -5% | -$36K |
|
130
BGC Group
BGC
$4.64B
| $677K | 0.05% |
92,739
| – | – |
|
|
DD
131
DELISTED
Du Pont De Nemours E I
DD
| $675K | 0.05% |
8,406
-42
| -0.5% | -$3.37K |
|
132
Vanguard Growth ETF
VUG
$185B
| $672K | 0.05% |
5,521
-49
| -0.9% | -$5.96K |
|
133
iShares Core MSCI EAFE ETF
IEFA
$149B
| $664K | 0.05% |
+11,459
| New | +$664K |
|
134
Home Depot
HD
$406B
| $662K | 0.05% |
4,512
+1,516
| +51% | +$222K |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $661K | 0.05% |
16,831
-235
| -1% | -$9.23K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $655K | 0.05% |
4,292
+741
| +21% | +$113K |
|
137
Abbott
ABT
$230B
| $641K | 0.05% |
14,427
+520
| +4% | +$23.1K |
|
138
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $637K | 0.05% |
23,150
| – | – |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19B
| $630K | 0.05% |
15,984
+500
| +3% | +$19.7K |
|
140
Vanguard Total World Stock ETF
VT
$51.4B
| $627K | 0.05% |
9,620
+1,974
| +26% | +$129K |
|
|
MDRX
141
DELISTED
Veradigm Inc. Common Stock
MDRX
| $614K | 0.05% |
48,445
| – | – |
|
142
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $590K | 0.05% |
12,313
| – | – |
|
143
Targa Resources
TRGP
$35.2B
| $578K | 0.04% |
+9,642
| New | +$578K |
|
144
Integra LifeSciences
IART
$1.18B
| $571K | 0.04% |
13,550
+350
| +3% | +$14.7K |
|
145
Regions Financial
RF
$24B
| $563K | 0.04% |
38,750
+17,889
| +86% | +$260K |
|
146
Trustmark
TRMK
$2.42B
| $552K | 0.04% |
17,372
-70
| -0.4% | -$2.22K |
|
147
UnitedHealth
UNH
$279B
| $547K | 0.04% |
3,333
-536
| -14% | -$88K |
|
148
Blackbaud
BLKB
$3.23B
| $537K | 0.04% |
7,000
+200
| +3% | +$15.3K |
|
149
WEX
WEX
$5.73B
| $533K | 0.04% |
5,150
| – | – |
|
150
RTX Corp
RTX
$212B
| $532K | 0.04% |
7,540
+286
| +4% | +$20.2K |
|