DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-1.13%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.57B
AUM Growth
-$68.7M
(-4.2%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
331
New
25
Increased
131
Reduced
105
Closed
17
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.57M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.98M |
| 4 |
Lowe's Companies
LOW
|
$2.37M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.33M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$32.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.67M |
| 4 |
United Parcel Service
UPS
|
$2.65M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$1.73M |
Sector Composition
| 1 | Consumer Staples | 4.8% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Technology | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$194B
| $385K | 0.02% |
2,612
-149
| -5% | -$22K |
|
177
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $382K | 0.02% |
+23,364
| New | +$382K |
|
178
Trustmark
TRMK
$2.42B
| $382K | 0.02% |
12,258
+1,170
| +11% | +$36.5K |
|
179
Hormel Foods
HRL
$13.9B
| $381K | 0.02% |
11,094
+620
| +6% | +$21.3K |
|
180
BCE
BCE
$22.9B
| $380K | 0.02% |
8,825
+408
| +5% | +$17.6K |
|
181
Williams Companies
WMB
$70.5B
| $379K | 0.02% |
15,244
-5,889
| -28% | -$146K |
|
|
CSTR
182
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $377K | 0.02% |
20,000
| – | – |
|
183
Northern Trust
NTRS
$24.7B
| $372K | 0.02% |
3,609
-80
| -2% | -$8.25K |
|
|
VLP
184
DELISTED
Valero Energy Partners LP
VLP
| $369K | 0.02% |
10,411
+255
| +3% | +$9.04K |
|
185
Okta
OKTA
$15.8B
| $365K | 0.02% |
+9,170
| New | +$365K |
|
186
Palo Alto Networks
PANW
$128B
| $364K | 0.02% |
12,018
+60
| +0.5% | +$1.82K |
|
|
NEWR
187
DELISTED
New Relic, Inc.
NEWR
| $364K | 0.02% |
4,912
+200
| +4% | +$14.8K |
|
188
Icon
ICLR
$14B
| $363K | 0.02% |
3,072
-72
| -2% | -$8.51K |
|
189
Truist Financial
TFC
$59.8B
| $363K | 0.02% |
6,971
-108
| -2% | -$5.62K |
|
190
Intel
INTC
$105B
| $354K | 0.02% |
6,802
+320
| +5% | +$16.7K |
|
191
Labcorp
LH
$22.8B
| $351K | 0.02% |
2,524
+165
| +7% | +$22.9K |
|
192
Altria Group
MO
$112B
| $347K | 0.02% |
5,568
+214
| +4% | +$13.3K |
|
193
Guidewire Software
GWRE
$18.5B
| $346K | 0.02% |
4,285
-50
| -1% | -$4.04K |
|
194
McKesson
MCK
$85.9B
| $341K | 0.02% |
2,420
+7
| +0.3% | +$986 |
|
|
CET
195
Central Securities Corp
CET
$1.45B
| $340K | 0.02% |
12,743
| – | – |
|
196
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $340K | 0.02% |
14,727
| – | – |
|
197
Flowers Foods
FLO
$3.09B
| $340K | 0.02% |
15,538
-1,780
| -10% | -$39K |
|
198
Nordson
NDSN
$12.5B
| $340K | 0.02% |
2,491
-98
| -4% | -$13.4K |
|
199
Rollins
ROL
$27.3B
| $339K | 0.02% |
14,927
| – | – |
|
200
Qualys
QLYS
$4.9B
| $338K | 0.02% |
4,650
-350
| -7% | -$25.4K |
|