DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+3.05%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.23B
AUM Growth
-$72.6M
(-5.6%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
310
New
38
Increased
102
Reduced
106
Closed
12
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.6M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.33M |
| 4 |
Medtronic
MDT
|
$2.92M |
| 5 |
JPMorgan Chase
JPM
|
$2.28M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$109M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$52.6M |
| 3 |
State Street
STT
|
$4.56M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.99M |
| 5 |
Microsoft
MSFT
|
$2.26M |
Sector Composition
| 1 | Consumer Staples | 7.12% |
| 2 | Financials | 4.48% |
| 3 | Industrials | 2.87% |
| 4 | Energy | 2.86% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$57.1B
| $441K | 0.04% |
11,344
+3,602
| +47% | +$140K |
|
177
Danaher
DHR
$143B
| $435K | 0.04% |
5,811
+383
| +7% | +$28.7K |
|
178
Bristol-Myers Squibb
BMY
$95.3B
| $433K | 0.04% |
7,774
-158
| -2% | -$8.8K |
|
179
Guidewire Software
GWRE
$21.6B
| $427K | 0.03% |
6,215
-310
| -5% | -$21.3K |
|
180
Oracle
ORCL
$644B
| $422K | 0.03% |
8,418
+115
| +1% | +$5.77K |
|
181
3M
MMM
$82.6B
| $420K | 0.03% |
2,414
+762
| +46% | +$133K |
|
182
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $416K | 0.03% |
1,307
| – | – |
|
183
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $408K | 0.03% |
2,417
-224
| -8% | -$37.8K |
|
184
SPDR Gold Trust
GLD
$112B
| $402K | 0.03% |
3,407
+175
| +5% | +$20.6K |
|
185
McKesson
MCK
$85.7B
| $391K | 0.03% |
2,378
-8
| -0.3% | -$1.32K |
|
186
Altria Group
MO
$112B
| $386K | 0.03% |
5,189
-113
| -2% | -$8.41K |
|
187
CVS Health
CVS
$94.1B
| $377K | 0.03% |
4,683
+1,766
| +61% | +$142K |
|
188
RB Global
RBA
$21.3B
| $377K | 0.03% |
13,135
+4,335
| +49% | +$124K |
|
189
Invesco QQQ Trust
QQQ
$367B
| $370K | 0.03% |
2,685
-499
| -16% | -$68.8K |
|
|
MDSO
190
DELISTED
Medidata Solutions, Inc.
MDSO
| $370K | 0.03% |
4,730
-620
| -12% | -$48.5K |
|
191
Mid-America Apartment Communities
MAA
$17B
| $362K | 0.03% |
3,439
| – | – |
|
192
Labcorp
LH
$23B
| $355K | 0.03% |
2,678
+139
| +5% | +$18.4K |
|
193
Northern Trust
NTRS
$24.2B
| $355K | 0.03% |
3,655
| – | – |
|
|
CSTR
194
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $355K | 0.03% |
20,000
| – | – |
|
195
J.M. Smucker
SJM
$12B
| $354K | 0.03% |
2,993
+1,156
| +63% | +$137K |
|
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $350K | 0.03% |
3,233
| – | – |
|
197
AptarGroup
ATR
$9.09B
| $347K | 0.03% |
4,000
+665
| +20% | +$57.7K |
|
|
LOGM
198
DELISTED
LogMein, Inc.
LOGM
| $347K | 0.03% |
3,322
+596
| +22% | +$62.3K |
|
|
NS
199
DELISTED
NuStar Energy L.P.
NS
| $338K | 0.03% |
+7,259
| New | +$338K |
|
200
Costco
COST
$424B
| $336K | 0.03% |
2,098
| – | – |
|