DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.83%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.31B
AUM Growth
+$1.31B
(+6.4%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
322
New
24
Increased
91
Reduced
110
Closed
31
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$17.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.92M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$3.58M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.25M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.48% |
| 2 | Financials | 4.27% |
| 3 | Industrials | 2.62% |
| 4 | Energy | 2.62% |
| 5 | Technology | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$59.8B
| $324K | 0.02% |
6,905
-15
| -0.2% | -$704 |
|
202
Texas Capital Bancshares
TCBI
$3.95B
| $322K | 0.02% |
3,751
| – | – |
|
|
PX
203
DELISTED
Praxair Inc
PX
| $322K | 0.02% |
2,303
-145
| -6% | -$20.3K |
|
|
CET
204
Central Securities Corp
CET
$1.45B
| $320K | 0.02% |
12,373
| – | – |
|
205
TIM SA
TIMB
$10.1B
| $316K | 0.02% |
17,273
| – | – |
|
206
General Dynamics
GD
$86.8B
| $314K | 0.02% |
1,527
+32
| +2% | +$6.58K |
|
207
McDonald's
MCD
$226B
| $311K | 0.02% |
1,983
-96
| -5% | -$15.1K |
|
208
H.B. Fuller
FUL
$3.18B
| $308K | 0.02% |
5,300
| – | – |
|
209
Labcorp
LH
$22.8B
| $306K | 0.02% |
2,027
-274
| -12% | -$41.4K |
|
210
Rollins
ROL
$27.3B
| $306K | 0.02% |
6,634
| – | – |
|
211
Verizon
VZ
$184B
| $306K | 0.02% |
6,193
-58
| -0.9% | -$2.87K |
|
212
Bank of America
BAC
$371B
| $305K | 0.02% |
12,047
+34
| +0.3% | +$861 |
|
213
Fifth Third Bancorp
FITB
$30.2B
| $304K | 0.02% |
10,862
+1,074
| +11% | +$30.1K |
|
|
CTLT
214
DELISTED
CATALENT, INC.
CTLT
| $303K | 0.02% |
+7,590
| New | +$303K |
|
215
Baxter International
BAX
$12.1B
| $301K | 0.02% |
4,804
-16
| -0.3% | -$1K |
|
216
Hormel Foods
HRL
$13.9B
| $301K | 0.02% |
9,374
+1,605
| +21% | +$51.5K |
|
217
3M
MMM
$81B
| $298K | 0.02% |
1,418
-600
| -30% | -$126K |
|
218
Wabtec
WAB
$32.7B
| $296K | 0.02% |
3,907
+1,090
| +39% | +$82.6K |
|
219
Nordson
NDSN
$12.5B
| $294K | 0.02% |
+2,479
| New | +$294K |
|
|
NS
220
DELISTED
NuStar Energy L.P.
NS
| $291K | 0.02% |
7,172
-87
| -1% | -$3.53K |
|
221
JD.com
JD
$44.2B
| $287K | 0.02% |
7,500
| – | – |
|
222
Palo Alto Networks
PANW
$128B
| $287K | 0.02% |
1,993
| – | – |
|
223
Northrop Grumman
NOC
$83.2B
| $280K | 0.02% |
973
| – | – |
|
224
iShare MSCI Eurozone ETF
EZU
$7.78B
| $279K | 0.02% |
6,450
| – | – |
|
225
Dentsply Sirona
XRAY
$2.77B
| $279K | 0.02% |
4,662
-7
| -0.1% | -$419 |
|