DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-0.01%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.13B
AUM Growth
+$28.2M
(+1.3%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
385
New
12
Increased
113
Reduced
135
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.08M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.31M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$6.56M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.03M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.05M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.68M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.64M |
| 4 |
HDFC Bank
HDB
|
$1.6M |
| 5 |
Vanguard Value ETF
VTV
|
$1.53M |
Sector Composition
| 1 | Consumer Staples | 4.4% |
| 2 | Healthcare | 3.1% |
| 3 | Financials | 3.06% |
| 4 | Technology | 2.98% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avanos Medical
AVNS
$590M
| $421K | 0.02% |
11,230
| – | – |
|
|
CET
202
Central Securities Corp
CET
$1.45B
| $418K | 0.02% |
13,307
| – | – |
|
|
ARGO
203
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $413K | 0.02% |
5,875
+150
| +3% | +$10.5K |
|
204
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $411K | 0.02% |
8,112
+43
| +0.5% | +$2.18K |
|
|
AUO
205
DELISTED
AU Optronics Corp
AUO
| $411K | 0.02% |
166,939
| – | – |
|
206
Corteva
CTVA
$49.1B
| $404K | 0.02% |
14,431
-1,870
| -11% | -$52.4K |
|
207
United Microelectronic
UMC
$17.1B
| $401K | 0.02% |
191,869
| – | – |
|
208
Dentsply Sirona
XRAY
$2.92B
| $401K | 0.02% |
7,529
+452
| +6% | +$24.1K |
|
209
Q2 Holdings
QTWO
$4.92B
| $400K | 0.02% |
5,075
-1,100
| -18% | -$86.7K |
|
210
UMB Financial
UMBF
$9.45B
| $400K | 0.02% |
6,200
| – | – |
|
211
Walt Disney
DIS
$212B
| $396K | 0.02% |
3,039
-459
| -13% | -$59.8K |
|
212
Northern Trust
NTRS
$24.3B
| $395K | 0.02% |
4,235
-10
| -0.2% | -$933 |
|
213
Northrop Grumman
NOC
$83.2B
| $394K | 0.02% |
1,051
-30
| -3% | -$11.2K |
|
214
Workday
WDAY
$61.7B
| $393K | 0.02% |
2,313
+530
| +30% | +$90.1K |
|
215
BlackLine
BL
$3.32B
| $392K | 0.02% |
8,200
| – | – |
|
216
McDonald's
MCD
$224B
| $391K | 0.02% |
1,823
-54
| -3% | -$11.6K |
|
217
Masimo
MASI
$8B
| $390K | 0.02% |
2,621
+160
| +7% | +$23.8K |
|
|
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $386K | 0.02% |
6,556
-280
| -4% | -$16.5K |
|
219
J.M. Smucker
SJM
$12B
| $382K | 0.02% |
3,472
+480
| +16% | +$52.8K |
|
220
RB Global
RBA
$21.4B
| $378K | 0.02% |
9,475
-9,365
| -50% | -$374K |
|
221
Lamb Weston
LW
$8.08B
| $375K | 0.02% |
+5,157
| New | +$375K |
|
222
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $373K | 0.02% |
5,858
-1,660
| -22% | -$106K |
|
223
McKesson
MCK
$85.5B
| $371K | 0.02% |
2,715
-15
| -0.5% | -$2.05K |
|
|
SIVB
224
DELISTED
SVB Financial Group
SIVB
| $370K | 0.02% |
1,771
| – | – |
|
225
Palo Alto Networks
PANW
$130B
| $368K | 0.02% |
10,818
-594
| -5% | -$20.2K |
|