DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+2.01%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.18B
AUM Growth
+$322M
(+38%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
25.63%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
337
New
59
Increased
119
Reduced
42
Closed
87
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$248M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.77M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.18M |
| 4 |
IM
Ingram Micro
IM
|
$3.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.28M |
Sector Composition
| 1 | Consumer Staples | 7.18% |
| 2 | Financials | 4.4% |
| 3 | Energy | 3.48% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$194B
| $253K | 0.02% |
2,724
+306
| +13% | +$28.4K |
|
202
3M
MMM
$81B
| $253K | 0.02% |
1,697
+241
| +17% | +$35.9K |
|
203
Weyerhaeuser
WY
$17.9B
| $251K | 0.02% |
8,330
+139
| +2% | +$4.19K |
|
204
Dentsply Sirona
XRAY
$2.77B
| $250K | 0.02% |
4,337
+100
| +2% | +$5.76K |
|
205
General Dynamics
GD
$86.8B
| $248K | 0.02% |
+1,437
| New | +$248K |
|
206
Arthur J. Gallagher & Co
AJG
$77.9B
| $245K | 0.02% |
4,715
+2
| +0% | +$104 |
|
|
WFM
207
DELISTED
Whole Foods Market Inc
WFM
| $245K | 0.02% |
7,964
+492
| +7% | +$15.1K |
|
|
ARGO
208
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $244K | 0.02% |
+4,255
| New | +$244K |
|
209
McDonald's
MCD
$226B
| $241K | 0.02% |
+1,980
| New | +$241K |
|
|
MDSO
210
DELISTED
Medidata Solutions, Inc.
MDSO
| $241K | 0.02% |
4,850
-1,000
| -17% | -$49.7K |
|
|
LMC
211
DELISTED
LUNDIN MINING CORPORATION
LMC
| $241K | 0.02% |
50,000
| – | – |
|
212
CONMED
CNMD
$1.64B
| $239K | 0.02% |
5,400
| – | – |
|
213
Steris
STE
$23.9B
| $239K | 0.02% |
3,541
| – | – |
|
214
Cullen/Frost Bankers
CFR
$8.28B
| $238K | 0.02% |
2,700
-800
| -23% | -$70.5K |
|
215
Sally Beauty Holdings
SBH
$1.4B
| $238K | 0.02% |
9,000
+730
| +9% | +$19.3K |
|
216
ICU Medical
ICUI
$3.06B
| $236K | 0.02% |
+1,600
| New | +$236K |
|
|
EEP
217
DELISTED
Enbridge Energy Partners
EEP
| $236K | 0.02% |
9,264
+292
| +3% | +$7.44K |
|
218
J.M. Smucker
SJM
$12B
| $235K | 0.02% |
+1,837
| New | +$235K |
|
219
Baxter International
BAX
$12.1B
| $234K | 0.02% |
5,272
+206
| +4% | +$9.14K |
|
220
Northrop Grumman
NOC
$83.2B
| $230K | 0.02% |
+991
| New | +$230K |
|
221
Schwab International Equity ETF
SCHF
$50B
| $228K | 0.02% |
+16,448
| New | +$228K |
|
222
TriMas Corp
TRS
$1.57B
| $228K | 0.02% |
9,700
-700
| -7% | -$16.5K |
|
223
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $227K | 0.02% |
3,000
| – | – |
|
224
Rollins
ROL
$27.3B
| $224K | 0.02% |
+14,927
| New | +$224K |
|
225
UMB Financial
UMBF
$9.22B
| $224K | 0.02% |
2,904
-696
| -19% | -$53.7K |
|