DT

Diversified Trust Portfolio holdings

AUM $4.51B
1-Year Return 15.61%
This Quarter Return
-2.54%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.64B
AUM Growth
-$96.3M
Cap. Flow
+$9.34M
Cap. Flow %
0.35%
Top 10 Hldgs %
46.35%
Holding
945
New
117
Increased
376
Reduced
265
Closed
114

Top Buys

1
MSFT icon
Microsoft
MSFT
+$10.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.59M
3
HD icon
Home Depot
HD
+$6.14M
4
PSA icon
Public Storage
PSA
+$3.21M
5
FIS icon
Fidelity National Information Services
FIS
+$2.81M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.44M
2
JPM icon
JPMorgan Chase
JPM
+$4.48M
3
DLTR icon
Dollar Tree
DLTR
+$3.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.45M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.25M

Sector Composition

1 Technology 11.63%
2 Healthcare 7.4%
3 Consumer Staples 7.3%
4 Financials 6%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
201
Boeing
BA
$175B
$1.32M 0.05%
6,869
+340
+5% +$65.2K
ED icon
202
Consolidated Edison
ED
$34.9B
$1.31M 0.05%
15,346
-12,229
-44% -$1.05M
WIX icon
203
WIX.com
WIX
$8.52B
$1.31M 0.05%
14,271
-4,292
-23% -$394K
FRPT icon
204
Freshpet
FRPT
$2.72B
$1.29M 0.05%
19,526
+647
+3% +$42.6K
SRE icon
205
Sempra
SRE
$51.8B
$1.28M 0.05%
18,797
+15,287
+436% +$1.04M
RIO icon
206
Rio Tinto
RIO
$104B
$1.28M 0.05%
20,069
– –
IP icon
207
International Paper
IP
$25B
$1.26M 0.05%
35,623
+15,751
+79% +$559K
UNFI icon
208
United Natural Foods
UNFI
$1.74B
$1.25M 0.05%
88,082
+647
+0.7% +$9.15K
RS icon
209
Reliance Steel & Aluminium
RS
$15.7B
$1.24M 0.05%
4,732
+8
+0.2% +$2.1K
HUM icon
210
Humana
HUM
$37.3B
$1.24M 0.05%
2,542
-16
-0.6% -$7.78K
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$1.22M 0.05%
31,025
-567
-2% -$22.2K
ADM icon
212
Archer Daniels Midland
ADM
$29.9B
$1.2M 0.05%
15,977
+1,540
+11% +$116K
WFRD icon
213
Weatherford International
WFRD
$4.44B
$1.19M 0.05%
13,183
-2,218
-14% -$200K
DUK icon
214
Duke Energy
DUK
$93.4B
$1.19M 0.04%
13,430
+1,983
+17% +$175K
WFC icon
215
Wells Fargo
WFC
$254B
$1.18M 0.04%
28,931
-3,728
-11% -$152K
CMC icon
216
Commercial Metals
CMC
$6.69B
$1.18M 0.04%
23,810
+292
+1% +$14.4K
SHW icon
217
Sherwin-Williams
SHW
$93.6B
$1.17M 0.04%
4,593
+1,458
+47% +$372K
CDNS icon
218
Cadence Design Systems
CDNS
$98.3B
$1.17M 0.04%
4,983
+717
+17% +$168K
NSP icon
219
Insperity
NSP
$2B
$1.17M 0.04%
11,952
+456
+4% +$44.5K
RMBS icon
220
Rambus
RMBS
$7.88B
$1.17M 0.04%
20,906
+518
+3% +$28.9K
MHO icon
221
M/I Homes
MHO
$4.15B
$1.16M 0.04%
13,853
-497
-3% -$41.8K
BX icon
222
Blackstone
BX
$135B
$1.16M 0.04%
10,830
+2,658
+33% +$285K
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$1.16M 0.04%
5,046
+967
+24% +$222K
MAS icon
224
Masco
MAS
$15.9B
$1.15M 0.04%
21,602
+10,556
+96% +$564K
STE icon
225
Steris
STE
$24.5B
$1.15M 0.04%
5,244
+59
+1% +$12.9K
7 8
9
10 11