DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-13.97%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.71B
AUM Growth
-$522M
(-23%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
498
New
43
Increased
214
Reduced
95
Closed
71
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.68M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.46M |
| 3 |
Fiserv
FI
|
$3.75M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.67M |
| 5 |
Public Storage
PSA
|
$3.4M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$22M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$17.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.56M |
| 4 |
Coca-Cola
KO
|
$3.03M |
| 5 |
Cisco
CSCO
|
$2.47M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 4.98% |
| 3 | Consumer Staples | 4.65% |
| 4 | Financials | 4.09% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$186B
| $675K | 0.04% |
2,381
+249
| +12% | +$70.6K |
|
|
NEWR
152
DELISTED
New Relic, Inc.
NEWR
| $666K | 0.04% |
14,402
+3,315
| +30% | +$153K |
|
153
Bristol-Myers Squibb
BMY
$95.2B
| $665K | 0.04% |
11,922
-132
| -1% | -$7.36K |
|
154
Veeva Systems
VEEV
$44.5B
| $664K | 0.04% |
4,245
+1,095
| +35% | +$171K |
|
155
Workday
WDAY
$62.3B
| $653K | 0.04% |
5,015
+1,159
| +30% | +$151K |
|
156
Everest Group
EG
$14.3B
| $650K | 0.04% |
3,377
+782
| +30% | +$151K |
|
157
Treehouse Foods
THS
$924M
| $649K | 0.04% |
14,695
+2,135
| +17% | +$94.3K |
|
158
Vanguard Total World Stock ETF
VT
$51.6B
| $648K | 0.04% |
10,315
-657
| -6% | -$41.3K |
|
159
MetLife
MET
$53.4B
| $640K | 0.04% |
20,921
+2,846
| +16% | +$87.1K |
|
|
MZTI
160
The Marzetti Company Common Stock
MZTI
$5.09B
| $637K | 0.04% |
4,404
+1,175
| +36% | +$170K |
|
161
Cigna
CI
$81.6B
| $632K | 0.04% |
3,567
+191
| +6% | +$33.8K |
|
162
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $620K | 0.04% |
14,362
-68
| -0.5% | -$2.94K |
|
163
Dow Inc
DOW
$16.9B
| $619K | 0.04% |
21,161
+3,653
| +21% | +$107K |
|
164
Fortive
FTV
$16.1B
| $615K | 0.04% |
13,325
+2,701
| +25% | +$125K |
|
165
J.M. Smucker
SJM
$12B
| $612K | 0.04% |
5,510
+620
| +13% | +$68.9K |
|
166
Intuit
INTU
$189B
| $611K | 0.04% |
2,658
+622
| +31% | +$143K |
|
167
Altria Group
MO
$112B
| $608K | 0.04% |
15,717
+2,545
| +19% | +$98.5K |
|
168
SiriusXM
SIRI
$8.04B
| $607K | 0.04% |
12,281
| – | – |
|
169
DuPont de Nemours
DD
$32.3B
| $605K | 0.04% |
17,768
-1,666
| -9% | -$56.7K |
|
170
Rockwell Automation
ROK
$38.1B
| $603K | 0.04% |
3,999
+82
| +2% | +$12.4K |
|
171
Paycom
PAYC
$12.6B
| $591K | 0.03% |
2,928
| – | – |
|
|
SPLK
172
DELISTED
Splunk Inc
SPLK
| $591K | 0.03% |
4,681
+581
| +14% | +$73.4K |
|
173
Ametek
AME
$43B
| $587K | 0.03% |
8,144
+2,170
| +36% | +$156K |
|
174
Bio-Techne
TECH
$8.24B
| $585K | 0.03% |
12,332
+3,240
| +36% | +$154K |
|
175
Colgate-Palmolive
CL
$68.9B
| $581K | 0.03% |
8,760
| – | – |
|