DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+2.01%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.18B
AUM Growth
+$1.18B
(+38%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
25.63%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
337
New
59
Increased
120
Reduced
42
Closed
87
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$248M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.77M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.18M |
| 4 |
IM
Ingram Micro
IM
|
$3.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.28M |
Sector Composition
| 1 | Consumer Staples | 7.18% |
| 2 | Financials | 4.4% |
| 3 | Energy | 3.48% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Workday
WDAY
$61.6B
| – | – | -2,200 | Closed | -$202K |
|
252
Western Midstream Partners
WES
$15B
| – | – | -4,914 | Closed | -$209K |
|
|
ONCT
253
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| – | – | -19,000 | Closed | -$15K |
|
|
RBNC
254
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| – | – | -20,000 | Closed | -$396K |
|
|
FSB
255
DELISTED
Franklin Financial Network, Inc.
FSB
| – | – | -8,763 | Closed | -$328K |
|
|
SIR
256
DELISTED
SELECT INCOME REIT
SIR
| – | – | -40,600 | Closed | -$1.09M |
|
|
CPPL
257
DELISTED
Columbia Pipeline Partners LP
CPPL
| – | – | -11,581 | Closed | -$187K |
|
|
STJ
258
DELISTED
St Jude Medical
STJ
| – | – | -3,050 | Closed | -$243K |
|
|
IM
259
DELISTED
Ingram Micro
IM
| – | – | -85,376 | Closed | -$3.05M |
|
|
CPHD
260
DELISTED
Cepheid Inc
CPHD
| – | – | -12,600 | Closed | -$664K |
|
|
VMEM
261
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $0 | ﹤0.01% | 10,050 | – | – |
|
|
TSS
262
DELISTED
Total System Services, Inc.
TSS
| – | – | -5,248 | Closed | -$247K |
|
|
DOC
263
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – | -25,100 | Closed | -$1.78M |
|