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
RF icon
151
Regions Financial
RF
$24.1B
$524K 0.04%
34,386
-7,970
-19% -$121K
EEMA icon
152
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
$514K 0.04%
7,390
-103
-1% -$7.16K
RTX icon
153
RTX Corp
RTX
$209B
$513K 0.04%
7,025
-555
-7% -$40.5K
IBM icon
154
IBM
IBM
$230B
$507K 0.04%
3,652
-126
-3% -$17.5K
LMT icon
155
Lockheed Martin
LMT
$108B
$507K 0.04%
1,633
-259
-14% -$80.4K
CORT icon
156
Corcept Therapeutics
CORT
$7.26B
$506K 0.04%
+26,200
New +$506K
RBA icon
157
RB Global
RBA
$21.3B
$504K 0.04%
15,945
+2,810
+21% +$88.8K
SHW icon
158
Sherwin-Williams
SHW
$93.3B
$502K 0.04%
4,206
– –
TCHF
159
DELISTED
iShares Edge MSCI Multifactor Technology ETF
TCHF
$498K 0.04%
13,324
+156
+1% +$5.83K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$486K 0.04%
4,005
+98
+3% +$11.9K
BCE icon
161
BCE
BCE
$23B
$484K 0.04%
+10,343
New +$484K
VUG icon
162
Vanguard Growth ETF
VUG
$186B
$483K 0.04%
3,638
-822
-18% -$109K
IEV icon
163
iShares Europe ETF
IEV
$2.32B
$482K 0.04%
10,288
– –
UMC icon
164
United Microelectronic
UMC
$17B
$480K 0.04%
191,869
– –
QQQ icon
165
Invesco QQQ Trust
QQQ
$367B
$477K 0.04%
3,279
+594
+22% +$86.4K
GWRE icon
166
Guidewire Software
GWRE
$21.6B
$464K 0.04%
5,965
-250
-4% -$19.4K
LOGM
167
DELISTED
LogMein, Inc.
LOGM
$450K 0.03%
4,087
+765
+23% +$84.2K
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$12.5B
$433K 0.03%
2,417
– –
NUVA
169
DELISTED
NuVasive, Inc.
NUVA
$429K 0.03%
7,728
+1,133
+17% +$62.9K
MDY icon
170
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$426K 0.03%
1,307
– –
BA icon
171
Boeing
BA
$172B
$420K 0.03%
1,653
+23
+1% +$5.84K
DHR icon
172
Danaher
DHR
$143B
$419K 0.03%
5,507
-304
-5% -$23.1K
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$417K 0.03%
6,878
-1,740
-20% -$105K
WEX icon
174
WEX
WEX
$5.83B
$411K 0.03%
3,664
-1,511
-29% -$169K
DIS icon
175
Walt Disney
DIS
$212B
$407K 0.03%
4,124
-392
-9% -$38.7K
5 6
7
8 9