DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+5.48%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.23B
AUM Growth
+$99.4M
(+4.7%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
480
New
125
Increased
191
Reduced
84
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.97M |
| 2 |
Microsoft
MSFT
|
$7.05M |
| 3 |
Truist Financial
TFC
|
$6.67M |
| 4 |
Apple
AAPL
|
$5.87M |
| 5 |
Johnson & Johnson
JNJ
|
$4.88M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$35.3M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$29.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$27.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Consumer Staples | 4.46% |
| 3 | Healthcare | 4.24% |
| 4 | Financials | 4.21% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regions Financial
RF
$24.1B
| $668K | 0.03% |
38,905
-2,185
| -5% | -$37.5K |
|
177
Elevance Health
ELV
$70.6B
| $660K | 0.03% |
2,186
+1,205
| +123% | +$364K |
|
178
Altria Group
MO
$112B
| $657K | 0.03% |
13,172
+8,050
| +157% | +$402K |
|
179
Mine Safety
MSA
$6.67B
| $651K | 0.03% |
5,150
+885
| +21% | +$112K |
|
|
JBTM
180
JBT Marel Corporation
JBTM
$7.35B
| $645K | 0.03% |
5,727
+925
| +19% | +$104K |
|
181
Oneok
OKE
$45.7B
| $642K | 0.03% |
8,479
-6,551
| -44% | -$496K |
|
182
Humana
HUM
$37B
| $641K | 0.03% |
+1,748
| New | +$641K |
|
183
Workday
WDAY
$61.7B
| $634K | 0.03% |
3,856
+1,543
| +67% | +$254K |
|
|
BCIC
184
BCP Investment Corporation Common Stock
BCIC
$160M
| $624K | 0.03% |
29,433
+793
| +3% | +$16.8K |
|
185
Duke Energy
DUK
$93.8B
| $623K | 0.03% |
6,829
+4,010
| +142% | +$366K |
|
186
Sally Beauty Holdings
SBH
$1.44B
| $623K | 0.03% |
34,118
+4,978
| +17% | +$90.9K |
|
187
Masimo
MASI
$8B
| $616K | 0.03% |
3,897
+1,276
| +49% | +$202K |
|
|
SPLK
188
DELISTED
Splunk Inc
SPLK
| $614K | 0.03% |
4,100
-276
| -6% | -$41.3K |
|
|
TWNK
189
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $613K | 0.03% |
42,175
+7,828
| +23% | +$114K |
|
190
Treehouse Foods
THS
$917M
| $609K | 0.03% |
12,560
+2,090
| +20% | +$101K |
|
191
Linde
LIN
$220B
| $607K | 0.03% |
2,852
+420
| +17% | +$89.4K |
|
192
Northern Trust
NTRS
$24.3B
| $607K | 0.03% |
5,709
+1,474
| +35% | +$157K |
|
193
Waters Corp
WAT
$18.2B
| $605K | 0.03% |
2,590
+360
| +16% | +$84.1K |
|
194
Colgate-Palmolive
CL
$68.8B
| $603K | 0.03% |
+8,760
| New | +$603K |
|
195
Q2 Holdings
QTWO
$4.92B
| $602K | 0.03% |
7,425
+2,350
| +46% | +$191K |
|
|
PSXP
196
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $602K | 0.03% |
9,771
-6,564
| -40% | -$404K |
|
197
Dollar General
DG
$24.1B
| $601K | 0.03% |
3,855
+476
| +14% | +$74.2K |
|
198
Palo Alto Networks
PANW
$130B
| $600K | 0.03% |
15,570
+4,752
| +44% | +$183K |
|
199
Prosperity Bancshares
PB
$6.46B
| $600K | 0.03% |
8,350
+1,160
| +16% | +$83.4K |
|
200
Sensient Technologies
SXT
$4.79B
| $599K | 0.03% |
9,068
+1,575
| +21% | +$104K |
|