DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-8.85%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.79B
AUM Growth
-$217M
(-11%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
381
New
50
Increased
151
Reduced
92
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$8.72M |
| 2 |
Merck
MRK
|
$3.26M |
| 3 |
Johnson & Johnson
JNJ
|
$3.15M |
| 4 |
Netflix
NFLX
|
$3.04M |
| 5 |
Amgen
AMGN
|
$2.88M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.73M |
| 3 |
TE Connectivity
TEL
|
$2.09M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.07M |
| 5 |
Visa
V
|
$2.06M |
Sector Composition
| 1 | Consumer Staples | 4.08% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 2.78% |
| 4 | Technology | 2.65% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waters Corp
WAT
$18.2B
| $374K | 0.02% |
1,985
+70
| +4% | +$13.2K |
|
202
Prosperity Bancshares
PB
$6.47B
| $371K | 0.02% |
5,955
+265
| +5% | +$16.5K |
|
|
CTLT
203
DELISTED
CATALENT, INC.
CTLT
| $371K | 0.02% |
11,900
| – | – |
|
204
Targa Resources
TRGP
$34.5B
| $368K | 0.02% |
10,205
+1,135
| +13% | +$40.9K |
|
|
AUO
205
DELISTED
AU Optronics Corp
AUO
| $368K | 0.02% |
93,411
| – | – |
|
206
Avanos Medical
AVNS
$593M
| $365K | 0.02% |
8,145
+2,575
| +46% | +$115K |
|
207
McDonald's
MCD
$225B
| $364K | 0.02% |
+2,050
| New | +$364K |
|
208
Nordson
NDSN
$12.7B
| $362K | 0.02% |
3,029
+110
| +4% | +$13.1K |
|
209
Rollins
ROL
$27.2B
| $359K | 0.02% |
14,925
-2
| -0% | -$48 |
|
210
Danaher
DHR
$144B
| $358K | 0.02% |
3,911
-1,418
| -27% | -$130K |
|
211
AptarGroup
ATR
$9.14B
| $351K | 0.02% |
3,735
-485
| -11% | -$45.6K |
|
212
Palo Alto Networks
PANW
$129B
| $351K | 0.02% |
11,178
+660
| +6% | +$20.7K |
|
213
CONMED
CNMD
$1.73B
| $350K | 0.02% |
5,450
+500
| +10% | +$32.1K |
|
214
United Microelectronic
UMC
$17.1B
| $343K | 0.02% |
191,869
| – | – |
|
215
Northern Trust
NTRS
$24.1B
| $340K | 0.02% |
4,064
+155
| +4% | +$13K |
|
|
CARB
216
DELISTED
Carbonite Inc
CARB
| $337K | 0.02% |
+13,325
| New | +$337K |
|
217
Lockheed Martin
LMT
$108B
| $335K | 0.02% |
1,281
-72
| -5% | -$18.8K |
|
218
McKesson
MCK
$85.8B
| $333K | 0.02% |
3,013
-12
| -0.4% | -$1.33K |
|
219
UMB Financial
UMBF
$9.39B
| $332K | 0.02% |
5,450
+850
| +18% | +$51.8K |
|
220
Caterpillar
CAT
$197B
| $331K | 0.02% |
2,604
+5
| +0.2% | +$636 |
|
|
CET
221
Central Securities Corp
CET
$1.45B
| $330K | 0.02% |
13,307
+564
| +4% | +$14K |
|
222
B&G Foods
BGS
$374M
| $320K | 0.02% |
11,075
+100
| +0.9% | +$2.89K |
|
223
Nexa Resources
NEXA
$644M
| $317K | 0.02% |
26,624
-3,138
| -11% | -$37.4K |
|
|
NAVG
224
DELISTED
Navigators Group Inc
NAVG
| $313K | 0.02% |
4,500
| – | – |
|
225
KKR & Co
KKR
$120B
| $312K | 0.02% |
15,915
+5,651
| +55% | +$111K |
|