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 | |
|---|---|---|---|---|---|---|
|
ARGO
276
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $317K | 0.02% |
8,550
+650
| +8% | +$24.1K |
|
277
Autodesk
ADSK
$69.5B
| $315K | 0.02% |
2,020
+417
| +26% | +$65K |
|
278
Ameriprise Financial
AMP
$46.1B
| $315K | 0.02% |
3,073
+323
| +12% | +$33.1K |
|
279
Lam Research
LRCX
$130B
| $314K | 0.02% |
13,100
+2,120
| +19% | +$50.8K |
|
280
HP
HPQ
$27.4B
| $311K | 0.02% |
17,898
+4,128
| +30% | +$71.7K |
|
281
iShares MSCI Japan ETF
EWJ
$15.5B
| $303K | 0.02% |
6,128
| – | – |
|
282
HSBC
HSBC
$227B
| $297K | 0.02% |
10,604
-59
| -0.6% | -$1.65K |
|
283
Regions Financial
RF
$24.1B
| $296K | 0.02% |
33,015
-5,890
| -15% | -$52.8K |
|
|
AIMT
284
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $288K | 0.02% |
+20,000
| New | +$288K |
|
285
FirstEnergy
FE
$25.1B
| $287K | 0.02% |
+7,173
| New | +$287K |
|
286
Community Bank
CBU
$3.17B
| $285K | 0.02% |
4,850
+575
| +13% | +$33.8K |
|
|
AUO
287
DELISTED
AU Optronics Corp
AUO
| $285K | 0.02% |
135,882
| – | – |
|
288
Cadence Design Systems
CDNS
$95.6B
| $284K | 0.02% |
+4,300
| New | +$284K |
|
289
B&G Foods
BGS
$374M
| $277K | 0.02% |
15,300
+1,425
| +10% | +$25.8K |
|
|
SAIL
290
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $277K | 0.02% |
18,225
+2,700
| +17% | +$41K |
|
291
KKR & Co
KKR
$121B
| $276K | 0.02% |
11,759
-5,223
| -31% | -$123K |
|
292
CME Group
CME
$94.4B
| $270K | 0.02% |
1,560
+180
| +13% | +$31.2K |
|
|
ENV
293
DELISTED
ENVESTNET, INC.
ENV
| $269K | 0.02% |
5,000
| – | – |
|
294
West Pharmaceutical
WST
$18B
| $267K | 0.02% |
1,752
+150
| +9% | +$22.9K |
|
295
Moody's
MCO
$89.5B
| $264K | 0.02% |
+1,248
| New | +$264K |
|
296
Micron Technology
MU
$147B
| $264K | 0.02% |
6,284
+471
| +8% | +$19.8K |
|
297
PPG Industries
PPG
$24.8B
| $264K | 0.02% |
3,159
+1,210
| +62% | +$101K |
|
298
Booz Allen Hamilton
BAH
$12.6B
| $262K | 0.02% |
3,812
| – | – |
|
299
MPLX
MPLX
$51.5B
| $262K | 0.02% |
22,589
-7,067
| -24% | -$82K |
|
300
Cullen/Frost Bankers
CFR
$8.24B
| $260K | 0.02% |
4,655
+1,145
| +33% | +$64K |
|