DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.05%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.23B
AUM Growth
+$1.23B
(-5.6%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
310
New
38
Increased
103
Reduced
105
Closed
12
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.6M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.33M |
| 4 |
Medtronic
MDT
|
$2.92M |
| 5 |
JPMorgan Chase
JPM
|
$2.28M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$109M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$52.6M |
| 3 |
State Street
STT
|
$4.56M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.99M |
| 5 |
Microsoft
MSFT
|
$2.26M |
Sector Composition
| 1 | Consumer Staples | 7.12% |
| 2 | Financials | 4.48% |
| 3 | Industrials | 2.87% |
| 4 | Energy | 2.86% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wolverine World Wide
WWW
$2.55B
| $336K | 0.03% |
12,000
| – | – |
|
202
Cooper Companies
COO
$13.3B
| $335K | 0.03% |
1,400
-200
| -13% | -$47.9K |
|
203
Prosperity Bancshares
PB
$6.54B
| $334K | 0.03% |
5,200
| – | – |
|
204
Lowe's Companies
LOW
$146B
| $333K | 0.03% |
4,296
+1,774
| +70% | +$138K |
|
205
Target
TGT
$42B
| $329K | 0.03% |
6,298
-92
| -1% | -$4.81K |
|
|
PX
206
DELISTED
Praxair Inc
PX
| $324K | 0.03% |
2,448
+145
| +6% | +$19.2K |
|
207
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $323K | 0.03% |
14,727
+425
| +3% | +$9.32K |
|
208
Boeing
BA
$176B
| $322K | 0.03% |
1,630
+1
| +0.1% | +$198 |
|
209
iShares MSCI Japan ETF
EWJ
$15.2B
| $318K | 0.03% |
5,935
-257
| -4% | -$13.8K |
|
210
McDonald's
MCD
$226B
| $318K | 0.03% |
2,079
+93
| +5% | +$14.2K |
|
211
Truist Financial
TFC
$59.8B
| $314K | 0.03% |
6,920
-412
| -6% | -$18.7K |
|
|
CET
212
Central Securities Corp
CET
$1.45B
| $308K | 0.03% |
12,373
| – | – |
|
213
W.W. Grainger
GWW
$48.7B
| $306K | 0.02% |
1,694
+489
| +41% | +$88.3K |
|
214
Steris
STE
$23.9B
| $304K | 0.02% |
3,725
-91
| -2% | -$7.43K |
|
|
CELG
215
DELISTED
Celgene Corp
CELG
| $304K | 0.02% |
2,342
| – | – |
|
216
Dentsply Sirona
XRAY
$2.77B
| $303K | 0.02% |
4,669
| – | – |
|
|
BCR
217
DELISTED
CR Bard Inc.
BCR
| $303K | 0.02% |
958
-29
| -3% | -$9.17K |
|
|
RHT
218
DELISTED
Red Hat Inc
RHT
| $302K | 0.02% |
3,158
-400
| -11% | -$38.3K |
|
219
Parker-Hannifin
PH
$94.8B
| $302K | 0.02% |
1,891
| – | – |
|
220
Icon
ICLR
$14B
| $300K | 0.02% |
+3,072
| New | +$300K |
|
221
Align Technology
ALGN
$9.59B
| $297K | 0.02% |
1,978
-177
| -8% | -$26.6K |
|
222
General Dynamics
GD
$86.8B
| $296K | 0.02% |
1,495
| – | – |
|
|
WFM
223
DELISTED
Whole Foods Market Inc
WFM
| $296K | 0.02% |
7,024
-848
| -11% | -$35.7K |
|
224
Caterpillar
CAT
$194B
| $295K | 0.02% |
2,745
-32
| -1% | -$3.44K |
|
225
JD.com
JD
$44.2B
| $294K | 0.02% |
7,500
-7,500
| -50% | -$294K |
|