DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+0.36%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.57B
AUM Growth
+$4.29M
(+0.27%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
340
New
26
Increased
100
Reduced
108
Closed
19
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.68M |
| 3 |
Analog Devices
ADI
|
$4.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.03M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.54M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.48M |
| 2 |
Alibaba
BABA
|
$2.6M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.2M |
| 4 |
AT&T
T
|
$1.85M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
Sector Composition
| 1 | Consumer Staples | 4.27% |
| 2 | Financials | 3.55% |
| 3 | Healthcare | 2.68% |
| 4 | Technology | 2.39% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$298B
| $506K | 0.03% |
7,751
-51
| -0.7% | -$3.33K |
|
|
NUVA
152
DELISTED
NuVasive, Inc.
NUVA
| $496K | 0.03% |
9,520
| – | – |
|
153
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $494K | 0.03% |
2,417
| – | – |
|
154
Target
TGT
$42B
| $485K | 0.03% |
6,376
| – | – |
|
155
RTX Corp
RTX
$212B
| $477K | 0.03% |
6,064
+196
| +3% | +$15.4K |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $475K | 0.03% |
+11,062
| New | +$475K |
|
157
Vanguard Growth ETF
VUG
$187B
| $475K | 0.03% |
3,172
-122
| -4% | -$18.3K |
|
|
LOGM
158
DELISTED
LogMein, Inc.
LOGM
| $468K | 0.03% |
4,532
+340
| +8% | +$35.1K |
|
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $464K | 0.03% |
1,307
| – | – |
|
160
Pure Storage
PSTG
$25.6B
| $463K | 0.03% |
19,370
+9,070
| +88% | +$217K |
|
161
Okta
OKTA
$15.9B
| $462K | 0.03% |
9,170
| – | – |
|
162
iShares Europe ETF
IEV
$2.31B
| $460K | 0.03% |
10,288
| – | – |
|
163
Danaher
DHR
$142B
| $459K | 0.03% |
5,249
-199
| -4% | -$17.4K |
|
|
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $458K | 0.03% |
6,616
-64
| -1% | -$4.43K |
|
|
CTLT
165
DELISTED
CATALENT, INC.
CTLT
| $457K | 0.03% |
10,905
| – | – |
|
166
IBM
IBM
$230B
| $452K | 0.03% |
3,381
-5
| -0.1% | -$668 |
|
167
Targa Resources
TRGP
$35.8B
| $449K | 0.03% |
9,070
-76
| -0.8% | -$3.76K |
|
|
WBT
168
DELISTED
Welbilt, Inc.
WBT
| $446K | 0.03% |
20,000
+3,150
| +19% | +$70.2K |
|
169
Costco
COST
$423B
| $438K | 0.03% |
2,098
-3
| -0.1% | -$626 |
|
170
Bristol-Myers Squibb
BMY
$95.1B
| $428K | 0.03% |
7,735
-153
| -2% | -$8.47K |
|
171
AptarGroup
ATR
$9.09B
| $423K | 0.03% |
4,530
| – | – |
|
|
FNGN
172
DELISTED
Financial Engines, Inc.
FNGN
| $420K | 0.03% |
9,350
| – | – |
|
173
iShares MSCI Japan ETF
EWJ
$15.4B
| $419K | 0.03% |
7,238
| – | – |
|
174
Hormel Foods
HRL
$13.9B
| $413K | 0.03% |
11,094
| – | – |
|
|
PX
175
DELISTED
Praxair Inc
PX
| $409K | 0.03% |
2,583
+280
| +12% | +$44.3K |
|