DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+6.71%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.17B
AUM Growth
+$187M
(+9.4%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
720
New
145
Increased
281
Reduced
121
Closed
59
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.8M |
| 2 |
Sea Limited
SE
|
$6.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.88M |
| 4 |
Amazon
AMZN
|
$4.87M |
| 5 |
Microsoft
MSFT
|
$4.79M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$42.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$37M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$16.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$10.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.57M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Healthcare | 5.77% |
| 3 | Consumer Staples | 4.79% |
| 4 | Financials | 4.77% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$80.6B
| $2.96M | 0.14% |
14,341
+1,052
| +8% | +$217K |
|
77
Armstrong World Industries
AWI
$8.42B
| $2.92M | 0.14% |
42,499
| – | – |
|
78
Starbucks
SBUX
$99.2B
| $2.9M | 0.13% |
33,715
+426
| +1% | +$36.6K |
|
79
NetEase
NTES
$85.4B
| $2.86M | 0.13% |
31,495
| – | – |
|
80
AT&T
T
$208B
| $2.85M | 0.13% |
132,122
+38,367
| +41% | +$826K |
|
81
Illumina
ILMN
$15.2B
| $2.83M | 0.13% |
9,396
+1,353
| +17% | +$407K |
|
82
Waste Management
WM
$90.4B
| $2.72M | 0.13% |
24,039
-354
| -1% | -$40.1K |
|
83
Adobe
ADBE
$148B
| $2.7M | 0.12% |
5,504
+1,520
| +38% | +$745K |
|
84
Dollar Tree
DLTR
$20.8B
| $2.68M | 0.12% |
29,369
+17,551
| +149% | +$1.6M |
|
85
TJX Companies
TJX
$155B
| $2.68M | 0.12% |
48,217
+7,395
| +18% | +$411K |
|
86
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.5M | 0.12% |
97,102
+72,902
| +301% | +$1.88M |
|
87
PayPal
PYPL
$66.5B
| $2.48M | 0.11% |
12,606
+4,473
| +55% | +$881K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.48M | 0.11% |
41,193
+274
| +0.7% | +$16.5K |
|
|
89
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.48M | 0.11% |
33,655
-223,313
| -87% | -$16.5M |
|
90
Norfolk Southern
NSC
$62.4B
| $2.43M | 0.11% |
11,353
+937
| +9% | +$200K |
|
91
Bank of America
BAC
$371B
| $2.43M | 0.11% |
100,707
+26,259
| +35% | +$633K |
|
92
iShares MSCI ACWI ETF
ACWI
$22B
| $2.42M | 0.11% |
30,238
| – | – |
|
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.41M | 0.11% |
23,252
-407,991
| -95% | -$42.3M |
|
94
Exxon Mobil
XOM
$477B
| $2.37M | 0.11% |
69,061
+19,415
| +39% | +$667K |
|
|
INFO
95
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.37M | 0.11% |
+30,206
| New | +$2.37M |
|
96
Walt Disney
DIS
$211B
| $2.28M | 0.11% |
18,400
+8,069
| +78% | +$1M |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.27M | 0.1% |
32,327
-5,189
| -14% | -$364K |
|
98
3M
MMM
$81B
| $2.27M | 0.1% |
16,941
+4,273
| +34% | +$572K |
|
99
Goldman Sachs
GS
$221B
| $2.23M | 0.1% |
11,087
+1,163
| +12% | +$234K |
|
100
Salesforce
CRM
$245B
| $2.21M | 0.1% |
8,792
+3,185
| +57% | +$801K |
|