DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+2.01%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.18B
AUM Growth
+$322M
(+38%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
25.63%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
337
New
59
Increased
119
Reduced
42
Closed
87
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$248M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.77M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.18M |
| 4 |
IM
Ingram Micro
IM
|
$3.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.28M |
Sector Composition
| 1 | Consumer Staples | 7.18% |
| 2 | Financials | 4.4% |
| 3 | Energy | 3.48% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.9B
| $334K | 0.03% |
2,381
+595
| +33% | +$83.5K |
|
177
Northern Trust
NTRS
$24.7B
| $328K | 0.03% |
3,680
+130
| +4% | +$11.6K |
|
178
Flowers Foods
FLO
$3.09B
| $320K | 0.03% |
16,028
+28
| +0.2% | +$559 |
|
179
Simmons First National
SFNC
$3.02B
| $315K | 0.03% |
10,128
| – | – |
|
180
Boeing
BA
$176B
| $307K | 0.03% |
1,968
+234
| +13% | +$36.5K |
|
|
181
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $306K | 0.03% |
2,565
-71,930
| -97% | -$8.58M |
|
182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $304K | 0.03% |
+3,233
| New | +$304K |
|
183
Wolverine World Wide
WWW
$2.55B
| $301K | 0.03% |
13,700
| – | – |
|
184
Regions Financial
RF
$24B
| $300K | 0.03% |
20,861
+1,382
| +7% | +$19.9K |
|
185
Texas Capital Bancshares
TCBI
$3.95B
| $294K | 0.03% |
+3,751
| New | +$294K |
|
186
Cooper Companies
COO
$13.3B
| $280K | 0.02% |
6,400
+400
| +7% | +$17.5K |
|
187
W.W. Grainger
GWW
$48.7B
| $280K | 0.02% |
1,205
+5
| +0.4% | +$1.16K |
|
188
Aflac
AFL
$57.1B
| $279K | 0.02% |
8,026
+638
| +9% | +$22.2K |
|
189
Guidewire Software
GWRE
$18.5B
| $277K | 0.02% |
5,606
+1,706
| +44% | +$84.3K |
|
190
US Bancorp
USB
$75.5B
| $276K | 0.02% |
+5,364
| New | +$276K |
|
191
Labcorp
LH
$22.8B
| $274K | 0.02% |
2,480
+385
| +18% | +$42.5K |
|
192
Fifth Third Bancorp
FITB
$30.2B
| $273K | 0.02% |
+10,125
| New | +$273K |
|
193
First Horizon
FHN
$11.4B
| $271K | 0.02% |
13,559
+53
| +0.4% | +$1.06K |
|
|
PX
194
DELISTED
Praxair Inc
PX
| $271K | 0.02% |
2,313
+160
| +7% | +$18.7K |
|
|
RHT
195
DELISTED
Red Hat Inc
RHT
| $271K | 0.02% |
3,883
+508
| +15% | +$35.5K |
|
|
CET
196
Central Securities Corp
CET
$1.45B
| $270K | 0.02% |
+12,373
| New | +$270K |
|
|
CELG
197
DELISTED
Celgene Corp
CELG
| $270K | 0.02% |
2,333
+250
| +12% | +$28.9K |
|
|
LOGM
198
DELISTED
LogMein, Inc.
LOGM
| $261K | 0.02% |
2,700
-500
| -16% | -$48.3K |
|
199
Invesco QQQ Trust
QQQ
$364B
| $259K | 0.02% |
2,184
| – | – |
|
200
Bank of America
BAC
$371B
| $253K | 0.02% |
+11,428
| New | +$253K |
|