DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+3%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$867M
AUM Growth
+$867M
(-4.6%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
420
New
34
Increased
69
Reduced
191
Closed
41
Top Buys
| 1 |
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
|
$9.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.07M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.74M |
| 5 |
McKesson
MCK
|
$2.3M |
Top Sells
| 1 |
Philip Morris
PM
|
$3.62M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$2.91M |
| 3 |
PayPal
PYPL
|
$2.85M |
| 4 |
W.W. Grainger
GWW
|
$2.22M |
| 5 |
Parker-Hannifin
PH
|
$1.8M |
Sector Composition
| 1 | Consumer Staples | 8.59% |
| 2 | Financials | 5.58% |
| 3 | Energy | 5.32% |
| 4 | Technology | 4.37% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $3.69M | 0.43% |
5,152
-163
| -3% | -$117K |
|
27
Salesforce
CRM
$245B
| $3.68M | 0.42% |
46,315
-6,095
| -12% | -$484K |
|
28
Walmart
WMT
$793B
| $3.63M | 0.42% |
49,663
-4,750
| -9% | -$347K |
|
29
Honeywell
HON
$136B
| $3.5M | 0.4% |
30,066
-3,225
| -10% | -$375K |
|
30
JPMorgan Chase
JPM
$824B
| $3.45M | 0.4% |
55,483
-20,090
| -27% | -$1.25M |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.42M | 0.39% |
19,102
| – | – |
|
32
Exxon Mobil
XOM
$477B
| $3.41M | 0.39% |
36,425
-1,411
| -4% | -$132K |
|
33
Booking.com
BKNG
$181B
| $3.39M | 0.39% |
2,717
-1,306
| -32% | -$1.63M |
|
34
Citigroup
C
$175B
| $3.12M | 0.36% |
73,554
+2,675
| +4% | +$113K |
|
35
Apple
AAPL
$3.54T
| $3.04M | 0.35% |
31,844
-971
| -3% | -$92.8K |
|
36
Plains All American Pipeline
PAA
$12.3B
| $3.02M | 0.35% |
109,852
-9,236
| -8% | -$254K |
|
|
IM
37
DELISTED
Ingram Micro
IM
| $3M | 0.35% |
86,376
| – | – |
|
38
AutoZone
AZO
$70.1B
| $3M | 0.35% |
3,783
+44
| +1% | +$34.9K |
|
39
Boeing
BA
$176B
| $2.94M | 0.34% |
22,637
-2,349
| -9% | -$305K |
|
40
Teva Pharmaceuticals
TEVA
$21.5B
| $2.89M | 0.33% |
57,607
+9,770
| +20% | +$491K |
|
41
Cummins
CMI
$54B
| $2.89M | 0.33% |
25,722
-2,850
| -10% | -$320K |
|
42
Chubb
CB
$111B
| $2.88M | 0.33% |
21,999
-2,425
| -10% | -$317K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $2.88M | 0.33% |
13,658
-260
| -2% | -$54.7K |
|
44
Capital One
COF
$142B
| $2.83M | 0.33% |
44,561
-4,900
| -10% | -$311K |
|
45
Norfolk Southern
NSC
$62.4B
| $2.71M | 0.31% |
31,855
+7,750
| +32% | +$660K |
|
46
VF Corp
VFC
$5.79B
| $2.65M | 0.31% |
43,112
+1,300
| +3% | +$80K |
|
|
47
McKesson
MCK
$85.9B
| $2.65M | 0.31% |
14,197
+12,320
| +656% | +$2.3M |
|
48
US Bancorp
USB
$75.5B
| $2.64M | 0.3% |
65,401
-2,744
| -4% | -$111K |
|
49
PNC Financial Services
PNC
$80.7B
| $2.59M | 0.3% |
31,821
-300
| -0.9% | -$24.4K |
|
|
BPL
50
DELISTED
Buckeye Partners, L.P.
BPL
| $2.57M | 0.3% |
36,554
-302
| -0.8% | -$21.2K |
|