DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-8.85%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.79B
AUM Growth
-$217M
(-11%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
381
New
50
Increased
151
Reduced
92
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$8.72M |
| 2 |
Merck
MRK
|
$3.26M |
| 3 |
Johnson & Johnson
JNJ
|
$3.15M |
| 4 |
Netflix
NFLX
|
$3.04M |
| 5 |
Amgen
AMGN
|
$2.88M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.73M |
| 3 |
TE Connectivity
TEL
|
$2.09M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.07M |
| 5 |
Visa
V
|
$2.06M |
Sector Composition
| 1 | Consumer Staples | 4.08% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 2.78% |
| 4 | Technology | 2.65% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.03% |
2
| – | – |
|
|
SPLK
152
DELISTED
Splunk Inc
SPLK
| $608K | 0.03% |
5,799
+1,779
| +44% | +$187K |
|
153
CoreCivic
CXW
$2.14B
| $607K | 0.03% |
34,027
| – | – |
|
154
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $598K | 0.03% |
23,150
| – | – |
|
155
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $583K | 0.03% |
20,896
| – | – |
|
156
Okta
OKTA
$15.8B
| $575K | 0.03% |
9,015
+405
| +5% | +$25.8K |
|
157
Eli Lilly
LLY
$664B
| $571K | 0.03% |
+4,934
| New | +$571K |
|
158
ServiceNow
NOW
$183B
| $568K | 0.03% |
+3,188
| New | +$568K |
|
159
Vodafone
VOD
$28.5B
| $568K | 0.03% |
29,447
+20,124
| +216% | +$388K |
|
160
John Wiley & Sons Class A
WLY
$1.95B
| $566K | 0.03% |
12,040
+1,205
| +11% | +$56.6K |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $561K | 0.03% |
3,659
-112
| -3% | -$17.2K |
|
162
Vanguard Value ETF
VTV
$143B
| $552K | 0.03% |
5,633
| – | – |
|
163
Treehouse Foods
THS
$910M
| $545K | 0.03% |
10,740
+295
| +3% | +$15K |
|
164
Nomad Foods
NOMD
$2.29B
| $539K | 0.03% |
32,247
| – | – |
|
165
CyberArk
CYBR
$22.8B
| $538K | 0.03% |
+7,262
| New | +$538K |
|
|
SHLX
166
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $504K | 0.03% |
30,686
-821
| -3% | -$13.5K |
|
167
Boeing
BA
$174B
| $498K | 0.03% |
1,544
+3
| +0.2% | +$968 |
|
168
Regions Financial
RF
$24.2B
| $483K | 0.03% |
36,068
-937
| -3% | -$12.5K |
|
|
MDSO
169
DELISTED
Medidata Solutions, Inc.
MDSO
| $482K | 0.03% |
7,155
+910
| +15% | +$61.3K |
|
170
Blackbaud
BLKB
$3.2B
| $472K | 0.03% |
7,500
+450
| +6% | +$28.3K |
|
171
Sherwin-Williams
SHW
$90.4B
| $465K | 0.03% |
3,546
-660
| -16% | -$86.5K |
|
|
NEWR
172
DELISTED
New Relic, Inc.
NEWR
| $463K | 0.03% |
5,717
+1,955
| +52% | +$158K |
|
|
AM
173
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $458K | 0.03% |
21,402
-586
| -3% | -$12.5K |
|
174
SPDR Gold Trust
GLD
$110B
| $455K | 0.03% |
3,754
+540
| +17% | +$65.5K |
|
175
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.4B
| $450K | 0.03% |
7,390
| – | – |
|