DT

Diversified Trust Portfolio holdings

AUM $4.51B
1-Year Return 15.61%
This Quarter Return
-9.77%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.39B
AUM Growth
-$478M
Cap. Flow
-$77.6M
Cap. Flow %
-3.25%
Top 10 Hldgs %
50.69%
Holding
894
New
97
Increased
280
Reduced
234
Closed
149

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$16.8M
2
ICLR icon
Icon
ICLR
$2.52M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.9M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$27.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.59M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.42M
4
MDT icon
Medtronic
MDT
$4.25M
5
ICE icon
Intercontinental Exchange
ICE
$3.63M

Sector Composition

1 Technology 8.29%
2 Healthcare 7.17%
3 Consumer Staples 7.16%
4 Financials 5.54%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IT icon
326
Gartner
IT
$18.6B
$597K 0.03%
2,469
+890
+56% +$215K
GMED icon
327
Globus Medical
GMED
$8.18B
$588K 0.02%
10,478
+666
+7% +$37.4K
OKTA icon
328
Okta
OKTA
$16.1B
$588K 0.02%
6,500
+1,200
+23% +$109K
NOC icon
329
Northrop Grumman
NOC
$83.2B
$587K 0.02%
1,226
+112
+10% +$53.6K
PFGC icon
330
Performance Food Group
PFGC
$16.5B
$583K 0.02%
12,679
+55
+0.4% +$2.53K
QTWO icon
331
Q2 Holdings
QTWO
$4.92B
$583K 0.02%
15,125
+1,300
+9% +$50.1K
SEM icon
332
Select Medical
SEM
$1.62B
$582K 0.02%
45,750
+4,933
+12% +$62.8K
RHI icon
333
Robert Half
RHI
$3.77B
$581K 0.02%
7,758
-684
-8% -$51.2K
PNC icon
334
PNC Financial Services
PNC
$80.5B
$580K 0.02%
3,676
+709
+24% +$112K
CAH icon
335
Cardinal Health
CAH
$35.7B
$578K 0.02%
11,054
-5,981
-35% -$313K
MLPB icon
336
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
$578K 0.02%
35,473
-4,403
-11% -$71.7K
SPG icon
337
Simon Property Group
SPG
$59.5B
$578K 0.02%
6,092
+3,202
+111% +$304K
DBX icon
338
Dropbox
DBX
$8.06B
$573K 0.02%
27,320
– –
AOA icon
339
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$572K 0.02%
9,556
+856
+10% +$51.2K
PBF icon
340
PBF Energy
PBF
$3.3B
$566K 0.02%
+19,507
New +$566K
SIVB
341
DELISTED
SVB Financial Group
SIVB
$566K 0.02%
1,432
-1
-0.1% -$395
PLNT icon
342
Planet Fitness
PLNT
$8.77B
$565K 0.02%
8,301
+872
+12% +$59.4K
KLAC icon
343
KLA
KLAC
$119B
$559K 0.02%
1,752
-321
-15% -$102K
RPD icon
344
Rapid7
RPD
$1.32B
$559K 0.02%
8,373
+3,441
+70% +$230K
FDS icon
345
Factset
FDS
$14B
$554K 0.02%
+1,441
New +$554K
WK icon
346
Workiva
WK
$4.48B
$554K 0.02%
8,400
+2,025
+32% +$134K
KEYS icon
347
Keysight
KEYS
$28.9B
$551K 0.02%
3,997
+461
+13% +$63.6K
SCHD icon
348
Schwab US Dividend Equity ETF
SCHD
$71.8B
$543K 0.02%
22,725
+12,660
+126% +$303K
PRU icon
349
Prudential Financial
PRU
$37.2B
$542K 0.02%
5,660
-152
-3% -$14.6K
ELF icon
350
e.l.f. Beauty
ELF
$7.6B
$536K 0.02%
17,475
+300
+2% +$9.2K
12 13
14
15 16