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 | |
|---|---|---|---|---|---|---|
476
iShares Russell 1000 ETF
IWB
$43.5B
| $204K | 0.01% |
+1,190
| New | +$204K |
|
477
StoneX
SNEX
$5.46B
| $202K | 0.01% |
+8,282
| New | +$202K |
|
478
Consolidated Edison
ED
$35.3B
| $200K | 0.01% |
2,786
| – | – |
|
479
SpartanNash
SPTN
$908M
| $200K | 0.01% |
+9,430
| New | +$200K |
|
|
ALEX
480
Alexander & Baldwin
ALEX
$1.39B
| $190K | 0.01% |
+15,613
| New | +$190K |
|
481
Heron Therapeutics
HRTX
$202M
| $189K | 0.01% |
+12,831
| New | +$189K |
|
482
Sangamo Therapeutics
SGMO
$160M
| $184K | 0.01% |
+20,505
| New | +$184K |
|
|
AMJ
483
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $175K | 0.01% |
13,271
| – | – |
|
|
PGRE
484
Paramount Group
PGRE
$1.63B
| $167K | 0.01% |
+21,661
| New | +$167K |
|
485
SiriusXM
SIRI
$7.94B
| $167K | 0.01% |
2,840
-9,441
| -77% | -$555K |
|
|
CTT
486
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $164K | 0.01% |
18,518
-20
| -0.1% | -$177 |
|
487
BGC Group
BGC
$4.74B
| $163K | 0.01% |
59,639
| – | – |
|
|
SHLX
488
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $157K | 0.01% |
12,798
+2,581
| +25% | +$31.7K |
|
489
Western Midstream Partners
WES
$14.7B
| $156K | 0.01% |
15,522
+5,483
| +55% | +$55.1K |
|
490
Lantheus
LNTH
$3.66B
| $155K | 0.01% |
+10,823
| New | +$155K |
|
|
IMGN
491
DELISTED
Immunogen Inc
IMGN
| $154K | 0.01% |
+33,412
| New | +$154K |
|
492
Quanex
NX
$961M
| $150K | 0.01% |
+10,824
| New | +$150K |
|
493
Steelcase
SCS
$1.96B
| $144K | 0.01% |
+11,968
| New | +$144K |
|
|
VRS
494
DELISTED
Verso Corporation
VRS
| $136K | 0.01% |
+11,413
| New | +$136K |
|
495
LXP Industrial Trust
LXP
$2.69B
| $129K | 0.01% |
+12,230
| New | +$129K |
|
496
Prothena Corp
PRTA
$442M
| $129K | 0.01% |
+12,331
| New | +$129K |
|
497
Unisys
UIS
$272M
| $128K | 0.01% |
+11,730
| New | +$128K |
|
|
CMO
498
DELISTED
Capstead Mortgage Corp.
CMO
| $126K | 0.01% |
23,036
+2,910
| +14% | +$15.9K |
|
|
NXGN
499
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $117K | 0.01% |
+10,649
| New | +$117K |
|
500
Ironwood Pharmaceuticals
IRWD
$179M
| $115K | 0.01% |
+11,137
| New | +$115K |
|