DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+3.62%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.63B
AUM Growth
+$326M
(+25%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
16.62%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
326
New
35
Increased
97
Reduced
105
Closed
20
Top Buys
| 1 |
UnitedHealth
UNH
|
$8.33M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.5M |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$2.59M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.94M |
| 5 |
Johnson & Johnson
JNJ
|
$1.92M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$20.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.75M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.41M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.63M |
| 5 |
IFN
India Fund
IFN
|
$3.91M |
Sector Composition
| 1 | Consumer Staples | 5.27% |
| 2 | Financials | 3.47% |
| 3 | Healthcare | 2.34% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Technology | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
176
DELISTED
Spectra Engy Parters Lp
SEP
| $404K | 0.02% |
10,225
-4,440
| -30% | -$175K |
|
|
AABA
177
DELISTED
Altaba Inc. Common Stock
AABA
| $396K | 0.02% |
5,671
+80
| +1% | +$5.59K |
|
178
Elevance Health
ELV
$70.6B
| $394K | 0.02% |
1,751
+680
| +63% | +$153K |
|
179
Prosperity Bancshares
PB
$6.46B
| $394K | 0.02% |
5,620
+110
| +2% | +$7.71K |
|
180
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $385K | 0.02% |
3,233
| – | – |
|
181
Altria Group
MO
$112B
| $382K | 0.02% |
5,354
-6
| -0.1% | -$428 |
|
182
Parker-Hannifin
PH
$96.1B
| $382K | 0.02% |
1,916
| – | – |
|
183
Hormel Foods
HRL
$14.1B
| $381K | 0.02% |
10,474
+1,100
| +12% | +$40K |
|
184
AptarGroup
ATR
$9.13B
| $379K | 0.02% |
4,390
+290
| +7% | +$25K |
|
185
Nordson
NDSN
$12.6B
| $379K | 0.02% |
2,589
+110
| +4% | +$16.1K |
|
|
RHT
186
DELISTED
Red Hat Inc
RHT
| $378K | 0.02% |
3,148
-6
| -0.2% | -$720 |
|
187
McKesson
MCK
$85.5B
| $376K | 0.02% |
2,413
+35
| +1% | +$5.45K |
|
188
Northern Trust
NTRS
$24.3B
| $368K | 0.02% |
3,689
-24
| -0.6% | -$2.39K |
|
189
Mid-America Apartment Communities
MAA
$17B
| $366K | 0.02% |
3,639
+200
| +6% | +$20.1K |
|
190
Delta Air Lines
DAL
$39.9B
| $362K | 0.02% |
6,456
+844
| +15% | +$47.3K |
|
191
McDonald's
MCD
$224B
| $358K | 0.02% |
2,078
+95
| +5% | +$16.4K |
|
|
PX
192
DELISTED
Praxair Inc
PX
| $356K | 0.02% |
2,303
| – | – |
|
|
CTLT
193
DELISTED
CATALENT, INC.
CTLT
| $354K | 0.02% |
8,625
+1,035
| +14% | +$42.5K |
|
194
Icon
ICLR
$13.6B
| $353K | 0.02% |
3,144
+72
| +2% | +$8.08K |
|
195
Trustmark
TRMK
$2.43B
| $353K | 0.02% |
11,088
-6,134
| -36% | -$195K |
|
|
CHA
196
DELISTED
China Telecom Corporation, LTD
CHA
| $353K | 0.02% |
7,433
| – | – |
|
197
Truist Financial
TFC
$60B
| $352K | 0.02% |
7,079
+174
| +3% | +$8.65K |
|
|
CET
198
Central Securities Corp
CET
$1.45B
| $349K | 0.02% |
12,743
+370
| +3% | +$10.1K |
|
199
Wolverine World Wide
WWW
$2.59B
| $345K | 0.02% |
10,814
-1,186
| -10% | -$37.8K |
|
200
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $343K | 0.02% |
14,727
| – | – |
|