DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+3.05%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.23B
AUM Growth
-$72.6M
(-5.6%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
310
New
38
Increased
102
Reduced
106
Closed
12
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.6M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.33M |
| 4 |
Medtronic
MDT
|
$2.92M |
| 5 |
JPMorgan Chase
JPM
|
$2.28M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$109M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$52.6M |
| 3 |
State Street
STT
|
$4.56M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.99M |
| 5 |
Microsoft
MSFT
|
$2.26M |
Sector Composition
| 1 | Consumer Staples | 7.12% |
| 2 | Financials | 4.48% |
| 3 | Industrials | 2.87% |
| 4 | Energy | 2.86% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$209B
| $582K | 0.05% |
7,580
+40
| +0.5% | +$3.07K |
|
|
AABA
152
DELISTED
Altaba Inc. Common Stock
AABA
| $577K | 0.05% |
+10,591
| New | +$577K |
|
153
Targa Resources
TRGP
$34.8B
| $576K | 0.05% |
12,739
+3,097
| +32% | +$140K |
|
154
Home Depot
HD
$416B
| $567K | 0.05% |
3,697
-815
| -18% | -$125K |
|
155
Vanguard Growth ETF
VUG
$186B
| $567K | 0.05% |
4,460
-1,061
| -19% | -$135K |
|
156
Blackbaud
BLKB
$3.23B
| $565K | 0.05% |
6,590
-410
| -6% | -$35.2K |
|
157
Trustmark
TRMK
$2.44B
| $557K | 0.05% |
17,307
-65
| -0.4% | -$2.09K |
|
158
IBM
IBM
$230B
| $556K | 0.05% |
3,778
-2,611
| -41% | -$384K |
|
|
LNCE
159
DELISTED
Snyders-Lance, Inc.
LNCE
| $548K | 0.04% |
15,835
+2,835
| +22% | +$98.1K |
|
160
WEX
WEX
$5.83B
| $540K | 0.04% |
5,175
+25
| +0.5% | +$2.61K |
|
161
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $533K | 0.04% |
12,908
-3,923
| -23% | -$162K |
|
162
Weibo
WB
$2.85B
| $528K | 0.04% |
+7,945
| New | +$528K |
|
163
Lockheed Martin
LMT
$108B
| $525K | 0.04% |
1,892
-64
| -3% | -$17.8K |
|
164
John Wiley & Sons Class A
WLY
$2.07B
| $510K | 0.04% |
9,675
+425
| +5% | +$22.4K |
|
165
Huazhu Hotels Group
HTHT
$11.5B
| $509K | 0.04% |
+25,252
| New | +$509K |
|
|
NUVA
166
DELISTED
NuVasive, Inc.
NUVA
| $507K | 0.04% |
6,595
+345
| +6% | +$26.5K |
|
167
Sherwin-Williams
SHW
$93.3B
| $492K | 0.04% |
4,206
| – | – |
|
168
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $486K | 0.04% |
7,493
+1,660
| +28% | +$108K |
|
169
Walt Disney
DIS
$212B
| $480K | 0.04% |
4,516
+132
| +3% | +$14K |
|
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $471K | 0.04% |
3,907
-361
| -8% | -$43.5K |
|
171
United Microelectronic
UMC
$17B
| $468K | 0.04% |
+191,869
| New | +$468K |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $458K | 0.04% |
8,618
+1,403
| +19% | +$74.6K |
|
173
iShares Europe ETF
IEV
$2.32B
| $456K | 0.04% |
10,288
| – | – |
|
|
TCHF
174
DELISTED
iShares Edge MSCI Multifactor Technology ETF
TCHF
| $454K | 0.04% |
13,168
| – | – |
|
175
HCA Healthcare
HCA
$97.8B
| $448K | 0.04% |
5,141
-30
| -0.6% | -$2.61K |
|