DT
Diversified Trust Portfolio holdings
AUM
$4.51B
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
+$2.39B
(-17%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
894
New
97
Increased
284
Reduced
230
Closed
149
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.8M |
| 2 |
Icon
ICLR
|
$2.52M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.9M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$27.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.42M |
| 4 |
Medtronic
MDT
|
$4.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Hologic
HOLX
$14.7B
| – | – |
-4,666
| Closed | -$358K |
|
852
Hewlett Packard
HPE
$29.9B
| – | – |
-16,561
| Closed | -$277K |
|
853
Henry Schein
HSIC
$8.14B
| – | – |
-7,392
| Closed | -$645K |
|
854
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
| – | – |
-10,938
| Closed | -$531K |
|
855
iShares Gold Trust
IAU
$52.2B
| – | – |
-6,650
| Closed | -$245K |
|
856
International Bancshares
IBOC
$4.42B
| – | – |
-11,372
| Closed | -$480K |
|
857
Insteel Industries
IIIN
$734M
| – | – |
-5,581
| Closed | -$206K |
|
858
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| – | – |
-3,102
| Closed | -$240K |
|
859
Illumina
ILMN
$15.2B
| – | – |
-613
| Closed | -$214K |
|
860
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-8,689
| Closed | -$308K |
|
861
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-875
| Closed | -$230K |
|
862
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-953
| Closed | -$228K |
|
863
Jackson Financial
JXN
$6.74B
| – | – |
-6,269
| Closed | -$277K |
|