DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+1.76%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.1B
AUM Growth
+$50.4M
(+2.5%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
383
New
25
Increased
156
Reduced
126
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.27M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.34M |
| 4 |
NXP Semiconductors
NXPI
|
$1.92M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.8M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.36M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
Sector Composition
| 1 | Consumer Staples | 4.47% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 3.18% |
| 4 | Technology | 2.91% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CyberArk
CYBR
$23.2B
| $928K | 0.04% |
7,262
| – | – |
|
127
Sabre
SABR
$679M
| $924K | 0.04% |
+41,632
| New | +$924K |
|
128
Icon
ICLR
$13.7B
| $895K | 0.04% |
5,811
-154
| -3% | -$23.7K |
|
129
Check Point Software Technologies
CHKP
$20.5B
| $893K | 0.04% |
7,728
-2,267
| -23% | -$262K |
|
130
Lincoln National
LNC
$8.02B
| $869K | 0.04% |
13,487
+631
| +5% | +$40.7K |
|
131
Novartis
NVS
$252B
| $843K | 0.04% |
9,227
-673
| -7% | -$61.5K |
|
132
HSBC
HSBC
$227B
| $837K | 0.04% |
20,048
+994
| +5% | +$41.5K |
|
|
QD
133
Qudian
QD
$723M
| $836K | 0.04% |
+111,529
| New | +$836K |
|
134
Bristol-Myers Squibb
BMY
$95.3B
| $827K | 0.04% |
18,243
+1,988
| +12% | +$90.1K |
|
135
Wells Fargo
WFC
$253B
| $821K | 0.04% |
17,358
-1,609
| -8% | -$76.1K |
|
136
First Horizon
FHN
$11.3B
| $816K | 0.04% |
54,660
-35,000
| -39% | -$523K |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $809K | 0.04% |
14,475
-780
| -5% | -$43.6K |
|
138
Home Depot
HD
$414B
| $802K | 0.04% |
3,854
+4
| +0.1% | +$832 |
|
139
Dow Inc
DOW
$17.1B
| $793K | 0.04% |
+16,078
| New | +$793K |
|
140
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $776K | 0.04% |
20,274
| – | – |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $773K | 0.04% |
18,003
+2
| +0% | +$86 |
|
142
Intel
INTC
$107B
| $769K | 0.04% |
16,061
+2,285
| +17% | +$109K |
|
143
Union Pacific
UNP
$130B
| $757K | 0.04% |
4,475
-16
| -0.4% | -$2.71K |
|
144
RTX Corp
RTX
$209B
| $747K | 0.04% |
9,116
-571
| -6% | -$46.8K |
|
|
AMJ
145
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $743K | 0.04% |
29,576
-6,834
| -19% | -$172K |
|
146
Vanguard Total World Stock ETF
VT
$51.7B
| $733K | 0.03% |
9,751
-404
| -4% | -$30.4K |
|
147
Bank of America
BAC
$366B
| $729K | 0.03% |
25,155
-1,471
| -6% | -$42.6K |
|
148
CoreCivic
CXW
$2.1B
| $706K | 0.03% |
34,027
| – | – |
|
149
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $698K | 0.03% |
67,120
| – | – |
|
150
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $690K | 0.03% |
23,150
| – | – |
|