DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+1.76%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.1B
AUM Growth
+$50.4M
(+2.5%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
383
New
25
Increased
156
Reduced
126
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.27M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.34M |
| 4 |
NXP Semiconductors
NXPI
|
$1.92M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.8M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.36M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
Sector Composition
| 1 | Consumer Staples | 4.47% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 3.18% |
| 4 | Technology | 2.91% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Q2 Holdings
QTWO
$4.92B
| $472K | 0.02% |
6,175
+1,325
| +27% | +$101K |
|
202
Waters Corp
WAT
$18.2B
| $469K | 0.02% |
2,180
+195
| +10% | +$42K |
|
203
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $464K | 0.02% |
1,307
| – | – |
|
204
Carlyle Secured Lending
CGBD
$1.01B
| $462K | 0.02% |
+30,338
| New | +$462K |
|
205
iShares Europe ETF
IEV
$2.32B
| $453K | 0.02% |
10,288
| – | – |
|
|
TGE
206
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $450K | 0.02% |
21,317
-457
| -2% | -$9.65K |
|
|
WBT
207
DELISTED
Welbilt, Inc.
WBT
| $448K | 0.02% |
26,850
+2,625
| +11% | +$43.8K |
|
208
Coca-Cola Europacific Partners
CCEP
$40.4B
| $446K | 0.02% |
+7,885
| New | +$446K |
|
209
IBM
IBM
$232B
| $445K | 0.02% |
3,374
-319
| -9% | -$42.1K |
|
|
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $445K | 0.02% |
6,836
+274
| +4% | +$17.8K |
|
211
Edwards Lifesciences
EW
$47.5B
| $444K | 0.02% |
7,215
+1,041
| +17% | +$64.1K |
|
212
BlackLine
BL
$3.32B
| $439K | 0.02% |
8,200
+1,975
| +32% | +$106K |
|
213
Lockheed Martin
LMT
$108B
| $438K | 0.02% |
1,205
-9
| -0.7% | -$3.27K |
|
214
SPDR Gold Trust
GLD
$112B
| $428K | 0.02% |
3,214
| – | – |
|
215
Mine Safety
MSA
$6.67B
| $427K | 0.02% |
4,050
+850
| +27% | +$89.6K |
|
216
KKR & Co
KKR
$121B
| $425K | 0.02% |
16,806
+1,146
| +7% | +$29K |
|
217
United Microelectronic
UMC
$17.1B
| $424K | 0.02% |
191,869
| – | – |
|
|
ARGO
218
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $424K | 0.02% |
5,725
-500
| -8% | -$37K |
|
219
Dentsply Sirona
XRAY
$2.92B
| $413K | 0.02% |
7,077
+205
| +3% | +$12K |
|
220
UMB Financial
UMBF
$9.45B
| $408K | 0.02% |
6,200
+475
| +8% | +$31.3K |
|
221
Lumen
LUMN
$4.87B
| $407K | 0.02% |
34,606
+11,748
| +51% | +$138K |
|
|
CET
222
Central Securities Corp
CET
$1.45B
| $406K | 0.02% |
13,307
| – | – |
|
223
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $405K | 0.02% |
8,069
-7,777
| -49% | -$390K |
|
|
SIVB
224
DELISTED
SVB Financial Group
SIVB
| $398K | 0.02% |
1,771
+350
| +25% | +$78.7K |
|
225
McDonald's
MCD
$224B
| $390K | 0.02% |
1,877
-50
| -3% | -$10.4K |
|