DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+5.48%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.23B
AUM Growth
+$99.4M
(+4.7%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
480
New
125
Increased
191
Reduced
84
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.97M |
| 2 |
Microsoft
MSFT
|
$7.05M |
| 3 |
Truist Financial
TFC
|
$6.67M |
| 4 |
Apple
AAPL
|
$5.87M |
| 5 |
Johnson & Johnson
JNJ
|
$4.88M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$35.3M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$29.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$27.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Consumer Staples | 4.46% |
| 3 | Healthcare | 4.24% |
| 4 | Financials | 4.21% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
John Wiley & Sons Class A
WLY
$2.13B
| $819K | 0.04% |
16,877
+3,822
| +29% | +$185K |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $809K | 0.04% |
3,680
-8,753
| -70% | -$1.92M |
|
|
CMD
153
DELISTED
Cantel Medical Corporation
CMD
| $799K | 0.04% |
11,275
+4,585
| +69% | +$325K |
|
154
Rockwell Automation
ROK
$38.2B
| $794K | 0.04% |
3,917
+1,009
| +35% | +$205K |
|
155
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $780K | 0.04% |
67,120
| – | – |
|
|
ENIA
156
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $777K | 0.03% |
70,792
| – | – |
|
157
Paycom
PAYC
$12.6B
| $775K | 0.03% |
2,928
| – | – |
|
158
Bristol-Myers Squibb
BMY
$96B
| $774K | 0.03% |
12,054
+472
| +4% | +$30.3K |
|
159
RTX Corp
RTX
$211B
| $762K | 0.03% |
8,080
+5
| +0.1% | +$472 |
|
160
MPLX
MPLX
$51.5B
| $755K | 0.03% |
29,656
-34,879
| -54% | -$888K |
|
161
PayPal
PYPL
$65.2B
| $751K | 0.03% |
+6,945
| New | +$751K |
|
162
Qualcomm
QCOM
$172B
| $744K | 0.03% |
+8,430
| New | +$744K |
|
163
Eli Lilly
LLY
$652B
| $743K | 0.03% |
+5,652
| New | +$743K |
|
164
SPDR S&P Dividend ETF
SDY
$20.5B
| $734K | 0.03% |
6,826
-182
| -3% | -$19.6K |
|
|
NEWR
165
DELISTED
New Relic, Inc.
NEWR
| $729K | 0.03% |
11,087
+3,745
| +51% | +$246K |
|
166
Southern Company
SO
$101B
| $722K | 0.03% |
11,332
+1,410
| +14% | +$89.8K |
|
167
Everest Group
EG
$14.3B
| $718K | 0.03% |
2,595
+340
| +15% | +$94.1K |
|
168
Plains All American Pipeline
PAA
$12.1B
| $718K | 0.03% |
39,049
-41,984
| -52% | -$772K |
|
169
Vanguard Value ETF
VTV
$143B
| $715K | 0.03% |
5,969
+684
| +13% | +$81.9K |
|
170
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $706K | 0.03% |
23,150
| – | – |
|
171
Thermo Fisher Scientific
TMO
$186B
| $693K | 0.03% |
+2,132
| New | +$693K |
|
172
Cigna
CI
$81.5B
| $690K | 0.03% |
+3,376
| New | +$690K |
|
173
Fortive
FTV
$16.2B
| $679K | 0.03% |
10,624
+539
| +5% | +$34.4K |
|
174
Blackbaud
BLKB
$3.23B
| $677K | 0.03% |
8,510
+835
| +11% | +$66.4K |
|
175
Tesla
TSLA
$1.13T
| $677K | 0.03% |
24,270
+9,165
| +61% | +$256K |
|