DT

Diversified Trust Portfolio holdings

AUM $4.51B
1-Year Return 15.61%
This Quarter Return
+3.83%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.31B
AUM Growth
+$78.3M
Cap. Flow
+$35.8M
Cap. Flow %
2.74%
Top 10 Hldgs %
59.79%
Holding
322
New
24
Increased
91
Reduced
110
Closed
31

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$23.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$17.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.92M
4
VXF icon
Vanguard Extended Market ETF
VXF
$3.58M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$3.25M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.37M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.36M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.55M
5
AAP icon
Advance Auto Parts
AAP
$2.17M

Sector Composition

1 Consumer Staples 6.48%
2 Financials 4.27%
3 Industrials 2.62%
4 Energy 2.62%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
126
Vanguard Total World Stock ETF
VT
$51.8B
$762K 0.06%
10,775
+516
+5% +$36.5K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$44.5B
$759K 0.06%
15,404
-5,828
-27% -$287K
JOYY
128
JOYY Inc. American Depositary Shares
JOYY
$3.2B
$739K 0.06%
+8,519
New +$739K
RTN
129
DELISTED
Raytheon Company
RTN
$734K 0.06%
3,936
– –
VTV icon
130
Vanguard Value ETF
VTV
$143B
$690K 0.05%
6,911
-1,858
-21% -$186K
MDRX
131
DELISTED
Veradigm Inc. Common Stock
MDRX
$689K 0.05%
48,445
– –
HEFA icon
132
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$670K 0.05%
23,150
– –
UNH icon
133
UnitedHealth
UNH
$285B
$658K 0.05%
3,360
-934
-22% -$183K
SEP
134
DELISTED
Spectra Engy Parters Lp
SEP
$651K 0.05%
14,665
-1,911
-12% -$84.8K
MOMO
135
Hello Group
MOMO
$1.36B
$644K 0.05%
20,555
– –
VLP
136
DELISTED
Valero Energy Partners LP
VLP
$643K 0.05%
14,717
-247
-2% -$10.8K
LNCE
137
DELISTED
Snyders-Lance, Inc.
LNCE
$624K 0.05%
16,355
+520
+3% +$19.8K
IART icon
138
Integra LifeSciences
IART
$1.25B
$619K 0.05%
12,270
-680
-5% -$34.3K
TRGP icon
139
Targa Resources
TRGP
$34.9B
$604K 0.05%
12,759
+20
+0.2% +$947
TFI icon
140
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$602K 0.05%
12,313
– –
BLKB icon
141
Blackbaud
BLKB
$3.23B
$599K 0.05%
6,820
+230
+3% +$20.2K
TRMK icon
142
Trustmark
TRMK
$2.43B
$570K 0.04%
17,222
-85
-0.5% -$2.81K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$171B
$561K 0.04%
12,926
+18
+0.1% +$781
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$14.5B
$557K 0.04%
+14,360
New +$557K
THS icon
145
Treehouse Foods
THS
$924M
$552K 0.04%
8,149
+94
+1% +$6.37K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.08T
$549K 0.04%
2
-1
-33% -$275K
WLY icon
147
John Wiley & Sons Class A
WLY
$2.11B
$542K 0.04%
10,125
+450
+5% +$24.1K
HD icon
148
Home Depot
HD
$415B
$536K 0.04%
3,277
-420
-11% -$68.7K
GEL icon
149
Genesis Energy
GEL
$2.02B
$525K 0.04%
19,914
-4,093
-17% -$108K
BMY icon
150
Bristol-Myers Squibb
BMY
$95.7B
$524K 0.04%
8,228
+454
+6% +$28.9K
4 5
6
7 8