DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-13.97%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.71B
AUM Growth
-$522M
(-23%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
498
New
43
Increased
214
Reduced
95
Closed
71
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.68M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.46M |
| 3 |
Fiserv
FI
|
$3.75M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.67M |
| 5 |
Public Storage
PSA
|
$3.4M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$22M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$17.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.56M |
| 4 |
Coca-Cola
KO
|
$3.03M |
| 5 |
Cisco
CSCO
|
$2.47M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 4.98% |
| 3 | Consumer Staples | 4.65% |
| 4 | Financials | 4.09% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Synopsys
SNPS
$111B
| $475K | 0.03% |
3,685
+470
| +15% | +$60.6K |
|
202
Danaher
DHR
$143B
| $473K | 0.03% |
3,853
+442
| +13% | +$54.3K |
|
203
RTX Corp
RTX
$211B
| $467K | 0.03% |
7,873
-207
| -3% | -$12.3K |
|
204
Nordson
NDSN
$12.6B
| $466K | 0.03% |
3,449
+210
| +6% | +$28.4K |
|
|
RTN
205
DELISTED
Raytheon Company
RTN
| $466K | 0.03% |
3,553
-127
| -3% | -$16.7K |
|
206
Corteva
CTVA
$49.1B
| $456K | 0.03% |
19,414
+3,927
| +25% | +$92.2K |
|
207
Northern Trust
NTRS
$24.3B
| $454K | 0.03% |
6,019
+310
| +5% | +$23.4K |
|
|
CSII
208
DELISTED
Cardiovascular Systems, Inc.
CSII
| $453K | 0.03% |
12,867
+1,536
| +14% | +$54.1K |
|
|
ATVI
209
DELISTED
Activision Blizzard Inc.
ATVI
| $453K | 0.03% |
7,608
-345
| -4% | -$20.5K |
|
210
Aptiv
APTV
$17.5B
| $451K | 0.03% |
9,158
-5,740
| -39% | -$283K |
|
211
Prosperity Bancshares
PB
$6.46B
| $443K | 0.03% |
9,180
+830
| +10% | +$40.1K |
|
212
Palo Alto Networks
PANW
$130B
| $442K | 0.03% |
16,182
+612
| +4% | +$16.7K |
|
213
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $435K | 0.03% |
17,950
-5,200
| -22% | -$126K |
|
214
Clarivate
CLVT
$2.96B
| $433K | 0.03% |
20,865
+8,075
| +63% | +$168K |
|
215
Prologis
PLD
$105B
| $431K | 0.03% |
5,358
-195
| -4% | -$15.7K |
|
|
ENIA
216
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $429K | 0.03% |
70,792
| – | – |
|
217
Sensient Technologies
SXT
$4.79B
| $427K | 0.03% |
9,818
+750
| +8% | +$32.6K |
|
218
Blackrock
BLK
$170B
| $425K | 0.02% |
966
+244
| +34% | +$107K |
|
219
Vodafone
VOD
$28.5B
| $425K | 0.02% |
30,851
+59
| +0.2% | +$813 |
|
220
Lincoln National
LNC
$7.98B
| $424K | 0.02% |
16,127
+452
| +3% | +$11.9K |
|
221
Dentsply Sirona
XRAY
$2.92B
| $424K | 0.02% |
10,923
+1,540
| +16% | +$59.8K |
|
222
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $422K | 0.02% |
17,880
| – | – |
|
223
Enterprise Products Partners
EPD
$68.6B
| $421K | 0.02% |
29,460
-11,186
| -28% | -$160K |
|
224
Avanos Medical
AVNS
$590M
| $420K | 0.02% |
15,605
+250
| +2% | +$6.73K |
|
225
Freshpet
FRPT
$2.7B
| $420K | 0.02% |
6,575
+850
| +15% | +$54.3K |
|