DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+14.39%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.98B
AUM Growth
+$269M
(+16%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
608
New
181
Increased
212
Reduced
125
Closed
33
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$10.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.82M |
| 3 |
ServiceNow
NOW
|
$6.04M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.33M |
| 5 |
Chubb
CB
|
$2.88M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$10.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.25M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 4.49% |
| 4 | Consumer Staples | 4.42% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rio Tinto
RIO
$104B
| $1.19M | 0.06% |
+21,257
| New | +$1.19M |
|
127
CyberArk
CYBR
$23.3B
| $1.17M | 0.06% |
11,781
-1,478
| -11% | -$147K |
|
128
Electronic Arts
EA
$42.2B
| $1.17M | 0.06% |
8,854
-2,602
| -23% | -$344K |
|
129
Walt Disney
DIS
$212B
| $1.15M | 0.06% |
10,331
+7,760
| +302% | +$865K |
|
|
NEWR
130
DELISTED
New Relic, Inc.
NEWR
| $1.15M | 0.06% |
16,640
+2,238
| +16% | +$154K |
|
131
Veeva Systems
VEEV
$44.7B
| $1.12M | 0.06% |
4,759
+514
| +12% | +$121K |
|
132
Tractor Supply
TSCO
$32.1B
| $1.11M | 0.06% |
42,140
+12,975
| +44% | +$342K |
|
133
Check Point Software Technologies
CHKP
$20.7B
| $1.11M | 0.06% |
10,283
+2,557
| +33% | +$275K |
|
134
Dollar Tree
DLTR
$20.6B
| $1.1M | 0.06% |
+11,818
| New | +$1.1M |
|
135
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.08M | 0.05% |
22,733
-1,467
| -6% | -$69.8K |
|
136
Texas Instruments
TXN
$171B
| $1.08M | 0.05% |
8,492
-293
| -3% | -$37.2K |
|
137
IBM
IBM
$232B
| $1.08M | 0.05% |
9,322
+1,043
| +13% | +$120K |
|
138
Target
TGT
$42.3B
| $1.08M | 0.05% |
8,974
-228
| -2% | -$27.3K |
|
139
iShares US Technology ETF
IYW
$23.1B
| $1.07M | 0.05% |
15,844
| – | – |
|
140
Salesforce
CRM
$239B
| $1.05M | 0.05% |
5,607
-24,674
| -81% | -$4.62M |
|
|
SPLK
141
DELISTED
Splunk Inc
SPLK
| $1.05M | 0.05% |
5,281
+600
| +13% | +$119K |
|
142
Oracle
ORCL
$654B
| $1.04M | 0.05% |
18,892
-570
| -3% | -$31.5K |
|
143
Fortive
FTV
$16.2B
| $1.03M | 0.05% |
18,230
+4,905
| +37% | +$278K |
|
144
Nike
NKE
$109B
| $1.03M | 0.05% |
10,503
-1,806
| -15% | -$177K |
|
145
DuPont de Nemours
DD
$32.6B
| $1.03M | 0.05% |
19,292
+1,524
| +9% | +$81K |
|
146
Ametek
AME
$43.3B
| $996K | 0.05% |
11,150
+3,006
| +37% | +$269K |
|
147
American Tower
AMT
$92.9B
| $988K | 0.05% |
3,823
-388
| -9% | -$100K |
|
148
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
| $985K | 0.05% |
+86,134
| New | +$985K |
|
149
Arthur J. Gallagher & Co
AJG
$76.7B
| $964K | 0.05% |
9,884
+3,087
| +45% | +$301K |
|
150
Everest Group
EG
$14.3B
| $958K | 0.05% |
4,648
+1,271
| +38% | +$262K |
|