DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+3.6%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.01B
AUM Growth
+$436M
(+28%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
18.6%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
352
New
31
Increased
100
Reduced
87
Closed
21
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.08M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$7.94M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.95M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.82M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.35M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$2.22M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.15M |
| 5 |
Visa
V
|
$2M |
Sector Composition
| 1 | Consumer Staples | 3.84% |
| 2 | Financials | 2.72% |
| 3 | Healthcare | 2.35% |
| 4 | Technology | 2.19% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
176
DELISTED
Welbilt, Inc.
WBT
| $441K | 0.02% |
21,100
+1,100
| +6% | +$23K |
|
177
Everest Group
EG
$14.5B
| $439K | 0.02% |
1,920
+280
| +17% | +$64K |
|
178
Hormel Foods
HRL
$13.9B
| $437K | 0.02% |
11,094
| – | – |
|
179
Fortive
FTV
$16.1B
| $436K | 0.02% |
6,194
+1,100
| +22% | +$77.4K |
|
180
GE Aerospace
GE
$299B
| $415K | 0.02% |
7,661
-90
| -1% | -$4.88K |
|
|
PX
181
DELISTED
Praxair Inc
PX
| $415K | 0.02% |
2,583
| – | – |
|
|
JBTM
182
JBT Marel Corporation
JBTM
$7.36B
| $412K | 0.02% |
3,452
+200
| +6% | +$23.9K |
|
|
RHT
183
DELISTED
Red Hat Inc
RHT
| $411K | 0.02% |
3,015
| – | – |
|
184
Trustmark
TRMK
$2.46B
| $408K | 0.02% |
12,123
-65
| -0.5% | -$2.19K |
|
185
Nordson
NDSN
$12.7B
| $405K | 0.02% |
2,919
| – | – |
|
|
LOGM
186
DELISTED
LogMein, Inc.
LOGM
| $404K | 0.02% |
4,532
| – | – |
|
187
Rollins
ROL
$27.6B
| $403K | 0.02% |
14,927
| – | – |
|
188
McKesson
MCK
$86B
| $401K | 0.02% |
3,025
| – | – |
|
189
Northern Trust
NTRS
$24.7B
| $399K | 0.02% |
3,909
+300
| +8% | +$30.6K |
|
190
Caterpillar
CAT
$197B
| $396K | 0.02% |
2,599
+5
| +0.2% | +$762 |
|
191
Palo Alto Networks
PANW
$129B
| $395K | 0.02% |
10,518
| – | – |
|
192
Prosperity Bancshares
PB
$6.54B
| $395K | 0.02% |
5,690
+300
| +6% | +$20.8K |
|
|
VLP
193
DELISTED
Valero Energy Partners LP
VLP
| $394K | 0.02% |
10,411
| – | – |
|
|
AUO
194
DELISTED
AU Optronics Corp
AUO
| $393K | 0.02% |
93,411
+64,865
| +227% | +$273K |
|
195
CONMED
CNMD
$1.69B
| $392K | 0.02% |
4,950
+300
| +6% | +$23.8K |
|
196
Southern Company
SO
$101B
| $391K | 0.02% |
8,965
+2,253
| +34% | +$98.3K |
|
197
Workday
WDAY
$61.7B
| $390K | 0.02% |
2,670
| – | – |
|
198
Sally Beauty Holdings
SBH
$1.4B
| $387K | 0.02% |
21,025
+10,620
| +102% | +$195K |
|
199
Helen of Troy
HELE
$589M
| $386K | 0.02% |
2,950
| – | – |
|
200
Avanos Medical
AVNS
$587M
| $382K | 0.02% |
+5,570
| New | +$382K |
|