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 | |
|---|---|---|---|---|---|---|
426
Aflac
AFL
$57.2B
| $247K | 0.01% |
6,856
-3,242
| -32% | -$117K |
|
427
Guidewire Software
GWRE
$22B
| $246K | 0.01% |
+2,220
| New | +$246K |
|
428
Marriott Vacations Worldwide
VAC
$2.73B
| $246K | 0.01% |
+2,994
| New | +$246K |
|
429
World Kinect Corp
WKC
$1.48B
| $246K | 0.01% |
+9,559
| New | +$246K |
|
430
Banner Corp
BANR
$2.34B
| $245K | 0.01% |
+6,441
| New | +$245K |
|
431
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $245K | 0.01% |
+1,824
| New | +$245K |
|
432
Nasdaq
NDAQ
$53.6B
| $243K | 0.01% |
+6,099
| New | +$243K |
|
433
Boston Scientific
BSX
$159B
| $240K | 0.01% |
6,837
-13
| -0.2% | -$456 |
|
434
PPG Industries
PPG
$24.8B
| $240K | 0.01% |
2,264
-895
| -28% | -$94.9K |
|
|
CSTR
435
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $240K | 0.01% |
20,000
| – | – |
|
436
MillerKnoll
MLKN
$1.47B
| $239K | 0.01% |
+10,120
| New | +$239K |
|
|
WBT
437
DELISTED
Welbilt, Inc.
WBT
| $238K | 0.01% |
39,125
| – | – |
|
438
American Electric Power
AEP
$57.8B
| $237K | 0.01% |
2,972
-1,137
| -28% | -$90.7K |
|
439
KT
KT
$9.78B
| $237K | 0.01% |
24,343
| – | – |
|
440
Universal Corp
UVV
$1.38B
| $237K | 0.01% |
+5,582
| New | +$237K |
|
|
CSOD
441
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $237K | 0.01% |
+6,144
| New | +$237K |
|
442
American International
AIG
$43.9B
| $235K | 0.01% |
7,530
-818
| -10% | -$25.5K |
|
443
Prudential Financial
PRU
$37.2B
| $234K | 0.01% |
3,836
-2,266
| -37% | -$138K |
|
444
Interparfums
IPAR
$3.63B
| $233K | 0.01% |
+4,835
| New | +$233K |
|
445
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $233K | 0.01% |
+6,724
| New | +$233K |
|
|
RCM
446
DELISTED
R1 RCM Inc. Common Stock
RCM
| $233K | 0.01% |
+20,895
| New | +$233K |
|
447
Albany International
AIN
$1.84B
| $231K | 0.01% |
+3,940
| New | +$231K |
|
448
CVB Financial
CVBF
$2.8B
| $231K | 0.01% |
12,300
+575
| +5% | +$10.8K |
|
449
Digital Realty Trust
DLR
$55.7B
| $231K | 0.01% |
+1,628
| New | +$231K |
|
450
M/I Homes
MHO
$4.14B
| $231K | 0.01% |
+6,714
| New | +$231K |
|