DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+2.01%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.18B
AUM Growth
+$322M
(+38%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
25.63%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
337
New
59
Increased
119
Reduced
42
Closed
87
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$248M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.77M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.18M |
| 4 |
IM
Ingram Micro
IM
|
$3.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.28M |
Sector Composition
| 1 | Consumer Staples | 7.18% |
| 2 | Financials | 4.4% |
| 3 | Energy | 3.48% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Industrials | 2.39% |
