DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+4.85%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.59B
AUM Growth
+$128M
(+5.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
887
New
147
Increased
292
Reduced
248
Closed
126
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.65M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.23M |
| 4 |
Ternium
TX
|
$2.66M |
| 5 |
Johnson & Johnson
JNJ
|
$2.47M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.68M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.75M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$3.42M |
| 5 |
Alibaba
BABA
|
$2.63M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.47% |
| 4 | Consumer Staples | 4.67% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$251B
| $1.45M | 0.06% |
16,316
-1,494
| -8% | -$133K |
|
152
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.43M | 0.06% |
22,241
-418
| -2% | -$26.9K |
|
153
Deere & Co
DE
$128B
| $1.42M | 0.05% |
3,785
-505
| -12% | -$189K |
|
154
Sotera Health
SHC
$4.44B
| $1.41M | 0.05% |
56,306
+21,050
| +60% | +$525K |
|
155
DuPont de Nemours
DD
$32.6B
| $1.4M | 0.05% |
18,051
-1,729
| -9% | -$134K |
|
156
iShares US Technology ETF
IYW
$23.1B
| $1.39M | 0.05% |
15,844
| – | – |
|
157
Pure Storage
PSTG
$25.9B
| $1.38M | 0.05% |
63,943
-21,637
| -25% | -$466K |
|
158
Advance Auto Parts
AAP
$3.63B
| $1.35M | 0.05% |
7,377
+1,021
| +16% | +$187K |
|
159
Waters Corp
WAT
$18.2B
| $1.35M | 0.05% |
4,752
+603
| +15% | +$171K |
|
|
CMD
160
DELISTED
Cantel Medical Corporation
CMD
| $1.33M | 0.05% |
16,675
| – | – |
|
161
Dentsply Sirona
XRAY
$2.92B
| $1.31M | 0.05% |
20,497
+326
| +2% | +$20.8K |
|
162
Align Technology
ALGN
$10.1B
| $1.31M | 0.05% |
2,412
-7
| -0.3% | -$3.79K |
|
163
Blackrock
BLK
$170B
| $1.3M | 0.05% |
1,725
-54
| -3% | -$40.7K |
|
164
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $1.29M | 0.05% |
14,247
| – | – |
|
165
Vanguard Value ETF
VTV
$143B
| $1.29M | 0.05% |
9,783
+948
| +11% | +$125K |
|
166
RTX Corp
RTX
$211B
| $1.28M | 0.05% |
16,615
+545
| +3% | +$42.1K |
|
|
NEWR
167
DELISTED
New Relic, Inc.
NEWR
| $1.28M | 0.05% |
20,780
+3,065
| +17% | +$189K |
|
168
Generac Holdings
GNRC
$10.6B
| $1.27M | 0.05% |
3,883
-1,305
| -25% | -$427K |
|
169
Cadence Bank
CADE
$7.04B
| $1.27M | 0.05% |
39,100
| – | – |
|
170
Boeing
BA
$174B
| $1.26M | 0.05% |
4,934
-830
| -14% | -$211K |
|
171
Everest Group
EG
$14.3B
| $1.26M | 0.05% |
5,072
+200
| +4% | +$49.6K |
|
172
Palo Alto Networks
PANW
$130B
| $1.24M | 0.05% |
23,070
+1,398
| +6% | +$75K |
|
173
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.24M | 0.05% |
9,897
+625
| +7% | +$78K |
|
174
Veeva Systems
VEEV
$44.7B
| $1.23M | 0.05% |
4,703
+916
| +24% | +$239K |
|
175
American Tower
AMT
$92.9B
| $1.2M | 0.05% |
5,024
+289
| +6% | +$69.1K |
|