DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+1.76%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.1B
AUM Growth
+$50.4M
(+2.5%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
383
New
25
Increased
156
Reduced
126
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.27M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.34M |
| 4 |
NXP Semiconductors
NXPI
|
$1.92M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.8M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.36M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
Sector Composition
| 1 | Consumer Staples | 4.47% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 3.18% |
| 4 | Technology | 2.91% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$93.3B
| $547K | 0.03% |
3,579
+27
| +0.8% | +$4.13K |
|
177
Regions Financial
RF
$24.2B
| $539K | 0.03% |
36,090
| – | – |
|
178
Antero Midstream
AM
$8.61B
| $538K | 0.03% |
46,939
+13,505
| +40% | +$155K |
|
|
SPLK
179
DELISTED
Splunk Inc
SPLK
| $529K | 0.03% |
4,206
-582
| -12% | -$73.2K |
|
180
Danaher
DHR
$144B
| $528K | 0.03% |
4,169
+251
| +6% | +$31.8K |
|
181
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $526K | 0.03% |
2,619
| – | – |
|
|
CMD
182
DELISTED
Cantel Medical Corporation
CMD
| $516K | 0.02% |
6,395
+1,712
| +37% | +$138K |
|
183
Fortive
FTV
$16.1B
| $514K | 0.02% |
7,539
+275
| +4% | +$18.7K |
|
184
Vodafone
VOD
$28.5B
| $509K | 0.02% |
31,139
-298
| -0.9% | -$4.87K |
|
185
CONMED
CNMD
$1.73B
| $507K | 0.02% |
5,925
+475
| +9% | +$40.6K |
|
|
JBTM
186
JBT Marel Corporation
JBTM
$7.27B
| $500K | 0.02% |
4,127
+325
| +9% | +$39.4K |
|
|
SHLX
187
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $499K | 0.02% |
24,079
| – | – |
|
188
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $497K | 0.02% |
7,518
| – | – |
|
|
AUO
189
DELISTED
AU Optronics Corp
AUO
| $494K | 0.02% |
166,939
+72,328
| +76% | +$214K |
|
190
Arthur J. Gallagher & Co
AJG
$76.5B
| $493K | 0.02% |
5,632
+440
| +8% | +$38.5K |
|
191
Avanos Medical
AVNS
$593M
| $490K | 0.02% |
11,230
+2,065
| +23% | +$90.1K |
|
192
Nordson
NDSN
$12.7B
| $489K | 0.02% |
3,464
+435
| +14% | +$61.4K |
|
|
TWNK
193
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $489K | 0.02% |
33,875
+4,000
| +13% | +$57.7K |
|
194
Walt Disney
DIS
$212B
| $488K | 0.02% |
3,498
-410
| -10% | -$57.2K |
|
195
Linde
LIN
$219B
| $487K | 0.02% |
2,425
-3
| -0.1% | -$602 |
|
196
Corteva
CTVA
$48.6B
| $482K | 0.02% |
+16,301
| New | +$482K |
|
197
Prosperity Bancshares
PB
$6.47B
| $475K | 0.02% |
7,190
+1,235
| +21% | +$81.6K |
|
198
Carnival Corp
CCL
$42.8B
| $474K | 0.02% |
+10,175
| New | +$474K |
|
199
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $474K | 0.02% |
5,420
+2,420
| +81% | +$212K |
|
200
AptarGroup
ATR
$9.09B
| $472K | 0.02% |
3,795
+60
| +2% | +$7.46K |
|