DT

Diversified Trust Portfolio holdings

AUM $4.51B
This Quarter Return
+3.6%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.01B
AUM Growth
+$2.01B
Cap. Flow
+$373M
Cap. Flow %
18.6%
Top 10 Hldgs %
57.61%
Holding
352
New
31
Increased
100
Reduced
87
Closed
21

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$8.08M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.94M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.82M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.53M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.35M
3
WPZ
Williams Partners L.P.
WPZ
$2.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.15M
5
V icon
Visa
V
$2M

Sector Composition

1 Consumer Staples 3.84%
2 Financials 2.72%
3 Healthcare 2.35%
4 Technology 2.19%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
301
Ford
F
$46.2B
$125K 0.01%
13,541
-91
-0.7% -$840
NLY icon
302
Annaly Capital Management
NLY
$13.8B
$118K 0.01%
2,875
– –
QHC
303
DELISTED
Quorum Health Corporation
QHC
$65K ﹤0.01%
11,168
– –
DXYN
304
DELISTED
Dixie Group Inc
DXYN
$32K ﹤0.01%
20,000
– –
TPLM
305
DELISTED
Triangle Petroleum Corporation
TPLM
$3K ﹤0.01%
124,830
– –
BP icon
306
BP
BP
$88.8B
– –
-5,763
Closed -$248K
CIM
307
Chimera Investment
CIM
$1.15B
– –
-3,683
Closed -$202K
CSX icon
308
CSX Corp
CSX
$60.2B
– –
-17,067
Closed -$363K
ILCB icon
309
iShares Morningstar US Equity ETF
ILCB
$1.1B
– –
-7,680
Closed -$295K
LNG icon
310
Cheniere Energy
LNG
$52.6B
– –
-3,858
Closed -$252K
LPL icon
311
LG Display
LPL
$4.43B
– –
-68,812
Closed -$567K
MCD icon
312
McDonald's
MCD
$226B
– –
-1,854
Closed -$291K
SCHA icon
313
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-13,000
Closed -$239K
SCHD icon
314
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-23,364
Closed -$384K
SLB icon
315
Schlumberger
SLB
$52.2B
– –
-12,377
Closed -$830K
STM icon
316
STMicroelectronics
STM
$23B
– –
-15,593
Closed -$345K
TFC icon
317
Truist Financial
TFC
$59.8B
– –
-6,964
Closed -$351K
TGB
318
Taseko Mines
TGB
$1.08B
– –
-14,199
Closed -$15K
TOTL icon
319
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
– –
-4,505
Closed -$214K
TX icon
320
Ternium
TX
$6.63B
– –
-6,346
Closed -$221K
SRCL
321
DELISTED
Stericycle Inc
SRCL
– –
-3,370
Closed -$220K
TCHF
322
DELISTED
iShares Edge MSCI Multifactor Technology ETF
TCHF
– –
-13,324
Closed -$551K
FNGN
323
DELISTED
Financial Engines, Inc.
FNGN
– –
-9,350
Closed -$420K
TEP
324
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-14,157
Closed -$613K
WPZ
325
DELISTED
Williams Partners L.P.
WPZ
– –
-54,618
Closed -$2.22M
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