DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+0.36%
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
+$4.29M
(+0.27%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
340
New
26
Increased
100
Reduced
108
Closed
19
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.68M |
| 3 |
Analog Devices
ADI
|
$4.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.03M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.54M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.48M |
| 2 |
Alibaba
BABA
|
$2.6M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.2M |
| 4 |
AT&T
T
|
$1.85M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
Sector Composition
| 1 | Consumer Staples | 4.27% |
| 2 | Financials | 3.55% |
| 3 | Healthcare | 2.68% |
| 4 | Technology | 2.39% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.5B
| $408K | 0.03% |
6,353
+1,439
| +29% | +$92.4K |
|
177
Icon
ICLR
$13.7B
| $407K | 0.03% |
3,072
| – | – |
|
|
RHT
178
DELISTED
Red Hat Inc
RHT
| $405K | 0.03% |
3,015
+140
| +5% | +$18.8K |
|
179
McKesson
MCK
$86B
| $404K | 0.03% |
3,025
+605
| +25% | +$80.8K |
|
180
Trustmark
TRMK
$2.46B
| $398K | 0.03% |
12,188
-70
| -0.6% | -$2.29K |
|
|
SPLK
181
DELISTED
Splunk Inc
SPLK
| $398K | 0.03% |
4,020
+100
| +3% | +$9.9K |
|
|
VLP
182
DELISTED
Valero Energy Partners LP
VLP
| $396K | 0.03% |
10,411
| – | – |
|
183
AB InBev
BUD
$116B
| $393K | 0.03% |
3,900
+1,801
| +86% | +$181K |
|
184
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $384K | 0.02% |
23,364
| – | – |
|
185
SPDR Gold Trust
GLD
$110B
| $381K | 0.02% |
3,214
-100
| -3% | -$11.9K |
|
186
Guidewire Software
GWRE
$18.3B
| $380K | 0.02% |
4,285
| – | – |
|
187
Lockheed Martin
LMT
$107B
| $379K | 0.02% |
1,283
-8
| -0.6% | -$2.36K |
|
188
Everest Group
EG
$14.5B
| $378K | 0.02% |
1,640
+490
| +43% | +$113K |
|
|
NEWR
189
DELISTED
New Relic, Inc.
NEWR
| $378K | 0.02% |
3,762
-1,150
| -23% | -$116K |
|
190
Nordson
NDSN
$12.7B
| $375K | 0.02% |
2,919
+428
| +17% | +$55K |
|
191
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $373K | 0.02% |
3,233
| – | – |
|
192
Northern Trust
NTRS
$24.7B
| $371K | 0.02% |
3,609
| – | – |
|
193
Waters Corp
WAT
$17.8B
| $371K | 0.02% |
1,915
+420
| +28% | +$81.4K |
|
|
CSTR
194
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $371K | 0.02% |
20,000
| – | – |
|
195
Prosperity Bancshares
PB
$6.54B
| $368K | 0.02% |
5,390
-610
| -10% | -$41.6K |
|
196
CSX Corp
CSX
$60.9B
| $363K | 0.02% |
17,067
-675
| -4% | -$14.4K |
|
197
Palo Alto Networks
PANW
$129B
| $360K | 0.02% |
10,518
-1,500
| -12% | -$51.3K |
|
198
Labcorp
LH
$22.9B
| $359K | 0.02% |
2,325
-199
| -8% | -$30.7K |
|
199
Baxter International
BAX
$12.1B
| $355K | 0.02% |
4,804
| – | – |
|
|
CET
200
Central Securities Corp
CET
$1.46B
| $355K | 0.02% |
12,743
| – | – |
|