DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+0.36%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.57B
AUM Growth
+$4.29M
(+0.27%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
340
New
26
Increased
100
Reduced
108
Closed
19
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.68M |
| 3 |
Analog Devices
ADI
|
$4.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.03M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.54M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.48M |
| 2 |
Alibaba
BABA
|
$2.6M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.2M |
| 4 |
AT&T
T
|
$1.85M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
Sector Composition
| 1 | Consumer Staples | 4.27% |
| 2 | Financials | 3.55% |
| 3 | Healthcare | 2.68% |
| 4 | Technology | 2.39% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$198B
| $352K | 0.02% |
2,594
-18
| -0.7% | -$2.44K |
|
202
Truist Financial
TFC
$60B
| $351K | 0.02% |
6,964
-7
| -0.1% | -$353 |
|
203
Nexa Resources
NEXA
$641M
| $350K | 0.02% |
29,762
+7,788
| +35% | +$91.6K |
|
204
H.B. Fuller
FUL
$3.37B
| $349K | 0.02% |
6,500
-58
| -0.9% | -$3.11K |
|
205
Rollins
ROL
$27.4B
| $349K | 0.02% |
14,927
| – | – |
|
206
STMicroelectronics
STM
$24B
| $345K | 0.02% |
15,593
-37,671
| -71% | -$833K |
|
207
CONMED
CNMD
$1.7B
| $340K | 0.02% |
4,650
+100
| +2% | +$7.31K |
|
208
Intel
INTC
$107B
| $339K | 0.02% |
6,825
+23
| +0.3% | +$1.14K |
|
209
Flowers Foods
FLO
$3.13B
| $336K | 0.02% |
16,118
+580
| +4% | +$12.1K |
|
210
Arthur J. Gallagher & Co
AJG
$76.7B
| $331K | 0.02% |
5,070
+488
| +11% | +$31.9K |
|
211
Woodward
WWD
$14.6B
| $330K | 0.02% |
4,300
| – | – |
|
212
Fortive
FTV
$16.2B
| $329K | 0.02% |
+5,094
| New | +$329K |
|
213
Lumen
LUMN
$4.87B
| $323K | 0.02% |
17,318
-76
| -0.4% | -$1.42K |
|
214
Workday
WDAY
$61.7B
| $323K | 0.02% |
2,670
+460
| +21% | +$55.6K |
|
215
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $318K | 0.02% |
33,520
| – | – |
|
|
ARGO
216
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $313K | 0.02% |
5,375
+28
| +0.5% | +$1.63K |
|
217
Dollar General
DG
$24.1B
| $311K | 0.02% |
3,150
| – | – |
|
218
Southern Company
SO
$101B
| $311K | 0.02% |
+6,712
| New | +$311K |
|
219
Vanguard Real Estate ETF
VNQ
$34.7B
| $308K | 0.02% |
3,786
-6,445
| -63% | -$524K |
|
220
Verisk Analytics
VRSK
$37.8B
| $305K | 0.02% |
2,837
| – | – |
|
221
Altria Group
MO
$112B
| $304K | 0.02% |
5,345
-223
| -4% | -$12.7K |
|
222
Qualys
QLYS
$4.87B
| $303K | 0.02% |
3,600
-1,050
| -23% | -$88.4K |
|
223
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $298K | 0.02% |
14,727
| – | – |
|
224
Parker-Hannifin
PH
$96.1B
| $298K | 0.02% |
1,909
| – | – |
|
225
Northrop Grumman
NOC
$83.2B
| $296K | 0.02% |
963
| – | – |
|