DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-0.01%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.13B
AUM Growth
+$28.2M
(+1.3%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
385
New
12
Increased
113
Reduced
135
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.08M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.31M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$6.56M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.03M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.05M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.68M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.64M |
| 4 |
HDFC Bank
HDB
|
$1.6M |
| 5 |
Vanguard Value ETF
VTV
|
$1.53M |
Sector Composition
| 1 | Consumer Staples | 4.4% |
| 2 | Healthcare | 3.1% |
| 3 | Financials | 3.06% |
| 4 | Technology | 2.98% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pure Storage
PSTG
$25.9B
| $780K | 0.04% |
46,035
+5,475
| +13% | +$92.8K |
|
127
Lincoln National
LNC
$7.98B
| $775K | 0.04% |
12,856
-631
| -5% | -$38K |
|
|
QD
128
Qudian
QD
$733M
| $768K | 0.04% |
111,529
| – | – |
|
129
SiriusXM
SIRI
$8.1B
| $768K | 0.04% |
12,281
| – | – |
|
130
Novartis
NVS
$251B
| $767K | 0.04% |
8,821
-406
| -4% | -$35.3K |
|
131
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $746K | 0.04% |
19,757
-517
| -3% | -$19.5K |
|
132
HSBC
HSBC
$227B
| $745K | 0.03% |
19,462
-586
| -3% | -$22.4K |
|
133
Vanguard Total World Stock ETF
VT
$51.8B
| $733K | 0.03% |
9,791
+40
| +0.4% | +$3K |
|
134
Union Pacific
UNP
$131B
| $732K | 0.03% |
4,517
+42
| +0.9% | +$6.81K |
|
135
CyberArk
CYBR
$23.3B
| $725K | 0.03% |
7,262
| – | – |
|
136
SPDR S&P Dividend ETF
SDY
$20.5B
| $719K | 0.03% |
7,008
+182
| +3% | +$18.7K |
|
137
Compañía de Cervecerías Unidas
CCU
$2.29B
| $715K | 0.03% |
32,232
-25,200
| -44% | -$559K |
|
138
Bank of America
BAC
$369B
| $713K | 0.03% |
24,432
-723
| -3% | -$21.1K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $711K | 0.03% |
17,388
-615
| -3% | -$25.1K |
|
140
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $705K | 0.03% |
67,120
| – | – |
|
|
EQM
141
DELISTED
EQM Midstream Partners, LP
EQM
| $698K | 0.03% |
21,348
-2,018
| -9% | -$66K |
|
142
RTX Corp
RTX
$211B
| $694K | 0.03% |
8,075
-1,041
| -11% | -$89.5K |
|
143
Blackbaud
BLKB
$3.23B
| $693K | 0.03% |
7,675
-500
| -6% | -$45.1K |
|
144
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $693K | 0.03% |
23,150
| – | – |
|
145
Dow Inc
DOW
$17.4B
| $674K | 0.03% |
14,141
-1,937
| -12% | -$92.3K |
|
|
AMJ
146
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $666K | 0.03% |
28,631
-945
| -3% | -$22K |
|
147
Target
TGT
$42.3B
| $664K | 0.03% |
6,215
-12,157
| -66% | -$1.3M |
|
148
Brunswick
BC
$4.35B
| $658K | 0.03% |
+12,625
| New | +$658K |
|
149
Roku
ROKU
$14B
| $651K | 0.03% |
6,394
| – | – |
|
150
Regions Financial
RF
$24.1B
| $650K | 0.03% |
41,090
+5,000
| +14% | +$79.1K |
|