DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+3.6%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.01B
AUM Growth
+$436M
(+28%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
18.6%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
352
New
31
Increased
100
Reduced
87
Closed
21
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.08M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$7.94M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.95M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.82M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.35M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$2.22M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.15M |
| 5 |
Visa
V
|
$2M |
Sector Composition
| 1 | Consumer Staples | 3.84% |
| 2 | Financials | 2.72% |
| 3 | Healthcare | 2.35% |
| 4 | Technology | 2.19% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGE
126
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $771K | 0.04% |
+32,697
| New | +$771K |
|
127
Oracle
ORCL
$623B
| $745K | 0.04% |
14,445
-27,088
| -65% | -$1.4M |
|
128
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $744K | 0.04% |
15,662
+3,349
| +27% | +$159K |
|
129
Vanguard Total World Stock ETF
VT
$51.6B
| $735K | 0.04% |
9,693
+40
| +0.4% | +$3.03K |
|
130
RB Global
RBA
$21.4B
| $726K | 0.04% |
20,105
+1,010
| +5% | +$36.5K |
|
131
Blackbaud
BLKB
$3.22B
| $715K | 0.04% |
7,050
+930
| +15% | +$94.3K |
|
132
Union Pacific
UNP
$132B
| $707K | 0.04% |
4,343
-6
| -0.1% | -$977 |
|
133
BGC Group
BGC
$4.76B
| $705K | 0.04% |
92,739
| – | – |
|
134
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $693K | 0.03% |
23,150
| – | – |
|
135
Regions Financial
RF
$24.3B
| $679K | 0.03% |
37,005
-6,860
| -16% | -$126K |
|
136
Bank of America
BAC
$374B
| $678K | 0.03% |
23,019
-34
| -0.1% | -$1K |
|
137
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $676K | 0.03% |
+20,896
| New | +$676K |
|
|
SHLX
138
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $674K | 0.03% |
31,507
| – | – |
|
139
SPDR S&P Dividend ETF
SDY
$20.5B
| $668K | 0.03% |
6,826
+111
| +2% | +$10.9K |
|
140
John Wiley & Sons Class A
WLY
$2.07B
| $657K | 0.03% |
10,835
+660
| +6% | +$40K |
|
|
NUVA
141
DELISTED
NuVasive, Inc.
NUVA
| $654K | 0.03% |
9,220
-300
| -3% | -$21.3K |
|
142
Nomad Foods
NOMD
$2.26B
| $653K | 0.03% |
+32,247
| New | +$653K |
|
143
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.03% |
2
| – | – |
|
144
Sherwin-Williams
SHW
$91.3B
| $638K | 0.03% |
4,206
-21
| -0.5% | -$3.19K |
|
|
AM
145
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $630K | 0.03% |
21,988
| – | – |
|
146
Walt Disney
DIS
$213B
| $626K | 0.03% |
5,354
+55
| +1% | +$6.43K |
|
147
Vanguard Value ETF
VTV
$143B
| $623K | 0.03% |
5,633
| – | – |
|
148
Okta
OKTA
$15.9B
| $606K | 0.03% |
8,610
-560
| -6% | -$39.4K |
|
149
DuPont de Nemours
DD
$31.9B
| $591K | 0.03% |
4,556
+3
| +0.1% | +$389 |
|
150
Boeing
BA
$174B
| $573K | 0.03% |
1,541
+1
| +0.1% | +$372 |
|