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
$931M
AUM Growth
-$127M
(-12%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
501
New
34
Increased
108
Reduced
187
Closed
79
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.23M |
| 2 |
PayPal
PYPL
|
$3.77M |
| 3 |
VF Corp
VFC
|
$2.78M |
| 4 |
US Bancorp
USB
|
$2.42M |
| 5 |
Dollar General
DG
|
$2.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.56M |
| 2 |
Intel
INTC
|
$3.29M |
| 3 |
Emerson Electric
EMR
|
$2.94M |
| 4 |
Unum
UNM
|
$2.83M |
| 5 |
Baidu
BIDU
|
$2.55M |
Sector Composition
| 1 | Consumer Staples | 9.5% |
| 2 | Financials | 5.99% |
| 3 | Technology | 5.25% |
| 4 | Energy | 5.14% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$95.7B
| $520K | 0.06% |
9,140
-338
| -4% | -$19.2K |
|
|
STJ
177
DELISTED
St Jude Medical
STJ
| $511K | 0.05% |
8,100
-500
| -6% | -$31.5K |
|
178
BOK Financial
BOKF
$7.18B
| $504K | 0.05% |
7,795
| – | – |
|
179
Bristol-Myers Squibb
BMY
$95.1B
| $501K | 0.05% |
8,466
+50
| +0.6% | +$2.96K |
|
180
Incyte
INCY
$16.9B
| $499K | 0.05% |
+4,524
| New | +$499K |
|
|
DCP
181
DELISTED
DCP Midstream, LP
DCP
| $498K | 0.05% |
20,600
| – | – |
|
182
CyberArk
CYBR
$23.6B
| $496K | 0.05% |
9,893
-150
| -1% | -$7.52K |
|
183
Target
TGT
$41.6B
| $495K | 0.05% |
6,298
-622
| -9% | -$48.9K |
|
|
CHK
184
DELISTED
Chesapeake Energy Corporation
CHK
| $491K | 0.05% |
335
+175
| +109% | +$256K |
|
185
Treehouse Foods
THS
$905M
| $490K | 0.05% |
6,300
-400
| -6% | -$31.1K |
|
186
SEI Investments
SEIC
$10.8B
| $489K | 0.05% |
+10,140
| New | +$489K |
|
187
Berkshire Hathaway Class B
BRK.B
$1.07T
| $488K | 0.05% |
3,742
-134
| -3% | -$17.5K |
|
188
Guidewire Software
GWRE
$22B
| $484K | 0.05% |
9,200
-4,300
| -32% | -$226K |
|
|
STI
189
DELISTED
SunTrust Banks, Inc.
STI
| $472K | 0.05% |
12,351
-3,198
| -21% | -$122K |
|
|
WRK
190
DELISTED
WestRock Company
WRK
| $471K | 0.05% |
+10,156
| New | +$471K |
|
191
3M
MMM
$82B
| $468K | 0.05% |
3,946
| – | – |
|
192
J.M. Smucker
SJM
$11.9B
| $463K | 0.05% |
4,059
-100
| -2% | -$11.4K |
|
193
Prosperity Bancshares
PB
$6.46B
| $462K | 0.05% |
9,400
-800
| -8% | -$39.3K |
|
194
Oshkosh
OSK
$8.9B
| $456K | 0.05% |
12,561
+1,895
| +18% | +$68.8K |
|
|
RHT
195
DELISTED
Red Hat Inc
RHT
| $451K | 0.05% |
6,275
-400
| -6% | -$28.7K |
|
196
Union Pacific
UNP
$129B
| $449K | 0.05% |
5,084
+254
| +5% | +$22.4K |
|
197
McCormick & Company Non-Voting
MKC
$18.8B
| $444K | 0.05% |
10,800
-2,800
| -21% | -$115K |
|
198
UnitedHealth
UNH
$290B
| $444K | 0.05% |
3,829
| – | – |
|
|
ISBC
199
DELISTED
Investors Bancorp, Inc.
ISBC
| $443K | 0.05% |
35,915
| – | – |
|
|
ALOG
200
DELISTED
Analogic Corp
ALOG
| $441K | 0.05% |
5,377
| – | – |
|