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
CSTR
176
DELISTED
CapStar Financial Holdings, Inc
CSTR
$392K 0.03%
20,000
– –
CHA
177
DELISTED
China Telecom Corporation, LTD
CHA
$380K 0.03%
7,433
+3,088
+71% +$158K
GLD icon
178
SPDR Gold Trust
GLD
$112B
$373K 0.03%
3,064
-343
-10% -$41.8K
TGT icon
179
Target
TGT
$42.1B
$372K 0.03%
6,307
+9
+0.1% +$531
VSS icon
180
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$372K 0.03%
3,233
– –
MDSO
181
DELISTED
Medidata Solutions, Inc.
MDSO
$370K 0.03%
4,735
+5
+0.1% +$391
AABA
182
DELISTED
Altaba Inc. Common Stock
AABA
$370K 0.03%
5,591
-5,000
-47% -$331K
MAA icon
183
Mid-America Apartment Communities
MAA
$17B
$368K 0.03%
3,439
– –
MCK icon
184
McKesson
MCK
$85.7B
$365K 0.03%
2,378
– –
PB icon
185
Prosperity Bancshares
PB
$6.47B
$362K 0.03%
5,510
+310
+6% +$20.4K
ATR icon
186
AptarGroup
ATR
$9.09B
$354K 0.03%
4,100
+100
+3% +$8.63K
ICLR icon
187
Icon
ICLR
$13.7B
$350K 0.03%
3,072
– –
RHT
188
DELISTED
Red Hat Inc
RHT
$350K 0.03%
3,154
-4
-0.1% -$444
EUFN icon
189
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$346K 0.03%
14,727
– –
WWW icon
190
Wolverine World Wide
WWW
$2.59B
$346K 0.03%
12,000
– –
COST icon
191
Costco
COST
$424B
$345K 0.03%
2,098
– –
CAT icon
192
Caterpillar
CAT
$197B
$342K 0.03%
2,746
+1
+0% +$125
CELG
193
DELISTED
Celgene Corp
CELG
$342K 0.03%
2,342
– –
NTRS icon
194
Northern Trust
NTRS
$24.2B
$341K 0.03%
3,713
+58
+2% +$5.33K
MO icon
195
Altria Group
MO
$112B
$340K 0.03%
5,360
+171
+3% +$10.8K
QLYS icon
196
Qualys
QLYS
$4.84B
$337K 0.03%
6,500
– –
PH icon
197
Parker-Hannifin
PH
$95.5B
$335K 0.03%
1,916
+25
+1% +$4.37K
EWJ icon
198
iShares MSCI Japan ETF
EWJ
$15.5B
$331K 0.03%
5,935
– –
HCA icon
199
HCA Healthcare
HCA
$97.7B
$328K 0.03%
4,118
-1,023
-20% -$81.5K
FLO icon
200
Flowers Foods
FLO
$3.09B
$326K 0.02%
17,318
+1,290
+8% +$24.3K
6 7
8
9 10