DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+9.48%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.05B
AUM Growth
+$264M
(+15%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
377
New
31
Increased
112
Reduced
127
Closed
19
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$41M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.77M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$9.71M |
| 2 |
Coca-Cola
KO
|
$3.25M |
| 3 |
Coca-Cola Consolidated
COKE
|
$1.76M |
| 4 |
Analog Devices
ADI
|
$1.67M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.36M |
Sector Composition
| 1 | Consumer Staples | 4.2% |
| 2 | Healthcare | 3.18% |
| 3 | Financials | 2.98% |
| 4 | Technology | 2.81% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
201
DELISTED
NuVasive, Inc.
NUVA
| $405K | 0.02% |
7,125
-595
| -8% | -$33.8K |
|
202
Nordson
NDSN
$12.6B
| $401K | 0.02% |
3,029
| – | – |
|
203
AptarGroup
ATR
$9.13B
| $397K | 0.02% |
3,735
| – | – |
|
|
WBT
204
DELISTED
Welbilt, Inc.
WBT
| $397K | 0.02% |
24,225
| – | – |
|
205
Edwards Lifesciences
EW
$47.5B
| $394K | 0.02% |
6,174
+129
| +2% | +$8.23K |
|
206
SPDR Gold Trust
GLD
$112B
| $392K | 0.02% |
3,214
-540
| -14% | -$65.9K |
|
207
Avanos Medical
AVNS
$590M
| $391K | 0.02% |
9,165
+1,020
| +13% | +$43.5K |
|
208
Ulta Beauty
ULTA
$23.1B
| $391K | 0.02% |
1,120
| – | – |
|
209
Targa Resources
TRGP
$34.9B
| $390K | 0.02% |
9,393
-812
| -8% | -$33.7K |
|
210
Philip Morris
PM
$251B
| $382K | 0.02% |
4,320
-6,969
| -62% | -$616K |
|
|
CET
211
Central Securities Corp
CET
$1.45B
| $381K | 0.02% |
13,307
| – | – |
|
|
LOGM
212
DELISTED
LogMein, Inc.
LOGM
| $377K | 0.02% |
4,710
-11
| -0.2% | -$880 |
|
213
Verisk Analytics
VRSK
$37.8B
| $373K | 0.02% |
2,805
+8
| +0.3% | +$1.06K |
|
|
TWNK
214
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $373K | 0.02% |
29,875
+1,500
| +5% | +$18.7K |
|
215
KKR & Co
KKR
$121B
| $368K | 0.02% |
15,660
-255
| -2% | -$5.99K |
|
216
Northern Trust
NTRS
$24.3B
| $367K | 0.02% |
4,063
-1
| -0% | -$90 |
|
217
UMB Financial
UMBF
$9.45B
| $367K | 0.02% |
5,725
+275
| +5% | +$17.6K |
|
218
McDonald's
MCD
$224B
| $366K | 0.02% |
1,927
-123
| -6% | -$23.4K |
|
219
Lockheed Martin
LMT
$108B
| $364K | 0.02% |
1,214
-67
| -5% | -$20.1K |
|
220
Tractor Supply
TSCO
$32.1B
| $363K | 0.02% |
18,590
-20
| -0.1% | -$391 |
|
221
United Microelectronic
UMC
$17.1B
| $361K | 0.02% |
191,869
| – | – |
|
222
Caterpillar
CAT
$198B
| $353K | 0.02% |
2,607
+3
| +0.1% | +$406 |
|
223
McKesson
MCK
$85.5B
| $353K | 0.02% |
3,017
+4
| +0.1% | +$468 |
|
224
Vanguard Growth ETF
VUG
$186B
| $351K | 0.02% |
2,244
-781
| -26% | -$122K |
|
|
JBTM
225
JBT Marel Corporation
JBTM
$7.35B
| $349K | 0.02% |
3,802
| – | – |
|