DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-0.01%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.13B
AUM Growth
+$28.2M
(+1.3%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
385
New
12
Increased
113
Reduced
135
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.08M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.31M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$6.56M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.03M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.05M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.68M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.64M |
| 4 |
HDFC Bank
HDB
|
$1.6M |
| 5 |
Vanguard Value ETF
VTV
|
$1.53M |
Sector Composition
| 1 | Consumer Staples | 4.4% |
| 2 | Healthcare | 3.1% |
| 3 | Financials | 3.06% |
| 4 | Technology | 2.98% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nordson
NDSN
$12.6B
| $507K | 0.02% |
3,464
| – | – |
|
177
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $505K | 0.02% |
2,619
| – | – |
|
|
CMD
178
DELISTED
Cantel Medical Corporation
CMD
| $500K | 0.02% |
6,690
+295
| +5% | +$22K |
|
179
CONMED
CNMD
$1.7B
| $498K | 0.02% |
5,175
-750
| -13% | -$72.2K |
|
180
Waters Corp
WAT
$18.2B
| $498K | 0.02% |
2,230
+50
| +2% | +$11.2K |
|
181
Home Depot
HD
$417B
| $484K | 0.02% |
2,086
-1,768
| -46% | -$410K |
|
|
TWNK
182
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $480K | 0.02% |
34,347
+472
| +1% | +$6.6K |
|
183
Rockwell Automation
ROK
$38.2B
| $479K | 0.02% |
2,908
+695
| +31% | +$114K |
|
|
JBTM
184
JBT Marel Corporation
JBTM
$7.35B
| $477K | 0.02% |
4,802
+675
| +16% | +$67.1K |
|
|
WBT
185
DELISTED
Welbilt, Inc.
WBT
| $475K | 0.02% |
28,200
+1,350
| +5% | +$22.7K |
|
186
Ametek
AME
$43.3B
| $474K | 0.02% |
5,160
+960
| +23% | +$88.2K |
|
187
Linde
LIN
$220B
| $471K | 0.02% |
2,432
+7
| +0.3% | +$1.36K |
|
188
Lockheed Martin
LMT
$108B
| $469K | 0.02% |
1,202
-3
| -0.2% | -$1.17K |
|
189
KKR & Co
KKR
$121B
| $465K | 0.02% |
17,306
+500
| +3% | +$13.4K |
|
190
Mine Safety
MSA
$6.67B
| $465K | 0.02% |
4,265
+215
| +5% | +$23.4K |
|
|
SHLX
191
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $465K | 0.02% |
22,741
-1,338
| -6% | -$27.4K |
|
192
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $460K | 0.02% |
1,307
| – | – |
|
|
NEWR
193
DELISTED
New Relic, Inc.
NEWR
| $451K | 0.02% |
7,342
+910
| +14% | +$55.9K |
|
194
Arthur J. Gallagher & Co
AJG
$76.7B
| $448K | 0.02% |
5,002
-630
| -11% | -$56.4K |
|
195
SPDR Gold Trust
GLD
$112B
| $446K | 0.02% |
3,214
| – | – |
|
196
IBM
IBM
$232B
| $445K | 0.02% |
3,204
-170
| -5% | -$23.6K |
|
197
iShares Europe ETF
IEV
$2.32B
| $445K | 0.02% |
10,288
| – | – |
|
198
Lumen
LUMN
$4.87B
| $444K | 0.02% |
35,606
+1,000
| +3% | +$12.5K |
|
199
Sally Beauty Holdings
SBH
$1.44B
| $434K | 0.02% |
29,140
| – | – |
|
200
Advance Auto Parts
AAP
$3.63B
| $426K | 0.02% |
2,574
+460
| +22% | +$76.1K |
|