DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+14.39%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.98B
AUM Growth
+$269M
(+16%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
608
New
181
Increased
212
Reduced
125
Closed
33
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
+$10.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.82M |
| 3 |
ServiceNow
NOW
|
+$6.04M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.33M |
| 5 |
Chubb
CB
|
+$2.88M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$10.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$6.25M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 4.49% |
| 4 | Consumer Staples | 4.42% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wolverine World Wide
WWW
$2.58B
| $431K | 0.02% |
18,112
+2,587
| +17% | +$61.6K |
|
|
ENV
277
DELISTED
ENVESTNET, INC.
ENV
| $430K | 0.02% |
5,852
+852
| +17% | +$62.6K |
|
|
AUO
278
DELISTED
AU Optronics Corp
AUO
| $427K | 0.02% |
135,882
| – | – |
|
279
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $426K | 0.02% |
8,239
+41
| +0.5% | +$2.12K |
|
280
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $425K | 0.02% |
33,520
| – | – |
|
281
iShares Europe ETF
IEV
$2.33B
| $424K | 0.02% |
10,487
| – | – |
|
282
MetLife
MET
$52.9B
| $424K | 0.02% |
11,622
-9,299
| -44% | -$339K |
|
283
Rollins
ROL
$27.7B
| $422K | 0.02% |
14,925
| – | – |
|
284
Box
BOX
$4.86B
| $418K | 0.02% |
+20,115
| New | +$418K |
|
285
Ecolab
ECL
$78.1B
| $415K | 0.02% |
2,086
+773
| +59% | +$154K |
|
286
Cadence Design Systems
CDNS
$98.6B
| $413K | 0.02% |
4,300
| – | – |
|
287
Tradeweb Markets
TW
$25.5B
| $413K | 0.02% |
7,105
+1,895
| +36% | +$110K |
|
288
Materion
MTRN
$2.34B
| $411K | 0.02% |
+6,687
| New | +$411K |
|
|
AIMC
289
DELISTED
Altra Industrial Motion Corp.
AIMC
| $408K | 0.02% |
12,795
-650
| -5% | -$20.7K |
|
290
TopBuild
BLD
$12.2B
| $407K | 0.02% |
+3,573
| New | +$407K |
|
291
VeriSign
VRSN
$26.4B
| $406K | 0.02% |
1,962
| – | – |
|
292
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $405K | 0.02% |
10,125
+1
| +0% | +$40 |
|
293
Plexus
PLXS
$3.72B
| $405K | 0.02% |
+5,738
| New | +$405K |
|
294
Simply Good Foods
SMPL
$2.83B
| $405K | 0.02% |
21,800
+1,086
| +5% | +$20.2K |
|
295
Autodesk
ADSK
$69.6B
| $404K | 0.02% |
1,689
-331
| -16% | -$79.2K |
|
296
Independent Bank
INDB
$3.54B
| $403K | 0.02% |
6,000
+150
| +3% | +$10.1K |
|
297
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $398K | 0.02% |
14,160
-3,720
| -21% | -$105K |
|
298
Applied Materials
AMAT
$130B
| $397K | 0.02% |
6,574
-1,112
| -14% | -$67.2K |
|
299
Anika Therapeutics
ANIK
$129M
| $396K | 0.02% |
+10,504
| New | +$396K |
|
300
Inspire Medical Systems
INSP
$2.47B
| $393K | 0.02% |
4,520
+545
| +14% | +$47.4K |
|