DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+2.01%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.18B
AUM Growth
+$1.18B
(+38%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
25.63%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
337
New
59
Increased
120
Reduced
42
Closed
87
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$248M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.77M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.18M |
| 4 |
IM
Ingram Micro
IM
|
$3.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.28M |
Sector Composition
| 1 | Consumer Staples | 7.18% |
| 2 | Financials | 4.4% |
| 3 | Energy | 3.48% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avery Dennison
AVY
$13.4B
| $4.38M | 0.37% | 62,414 | – | – |
|
27
State Street
STT
$32.6B
| $4.13M | 0.35% | +53,089 | New | +$4.13M |
|
28
Procter & Gamble
PG
$368B
| $4.08M | 0.35% | 48,557 +27,691 | +133% | +$2.33M |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.08M | 0.35% | 53,992 -2,588 | -5% | -$196K |
|
30
Enterprise Products Partners
EPD
$69.6B
| $4M | 0.34% | 147,890 -5,536 | -4% | -$150K |
|
31
Mastercard
MA
$538B
| $3.78M | 0.32% | 36,595 +5,552 | +18% | +$573K |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.77M | 0.32% | 19,102 | – | – |
|
33
Cisco
CSCO
$274B
| $3.76M | 0.32% | 124,240 +104,288 | +523% | +$3.15M |
|
34
Visa
V
$683B
| $3.66M | 0.31% | +46,917 | New | +$3.66M |
|
35
Pfizer
PFE
$141B
| $3.59M | 0.3% | 110,414 +81,946 | +288% | +$2.66M |
|
36
Plains All American Pipeline
PAA
$12.7B
| $3.43M | 0.29% | 106,123 -5,770 | -5% | -$186K |
|
37
Walmart
WMT
$774B
| $3.2M | 0.27% | 46,261 +978 | +2% | +$67.6K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $3.13M | 0.27% | 13,909 +251 | +2% | +$56.5K |
|
39
Johnson & Johnson
JNJ
$427B
| $3.13M | 0.27% | +27,140 | New | +$3.13M |
|
40
Exxon Mobil
XOM
$487B
| $3.03M | 0.26% | 33,594 +1,832 | +6% | +$165K |
|
41
Salesforce
CRM
$245B
| $3.02M | 0.26% | +44,109 | New | +$3.02M |
|
42
AutoZone
AZO
$70.2B
| $2.98M | 0.25% | 3,770 +8 | +0.2% | +$6.32K |
|
43
Microsoft
MSFT
$3.77T
| $2.87M | 0.24% | 46,241 +36,755 | +387% | +$2.28M |
|
44
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $2.86M | 0.24% | +107,319 | New | +$2.86M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $2.74M | 0.23% | 33,078 +29,659 | +867% | +$2.45M |
|
46
GE Aerospace
GE
$292B
| $2.54M | 0.22% | 80,313 +27,104 | +51% | +$857K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $2.53M | 0.21% | +21,961 | New | +$2.53M |
|
48
Booking.com
BKNG
$181B
| $2.53M | 0.21% | 1,723 -10 | -0.6% | -$14.7K |
|
49
Motorola Solutions
MSI
$78.7B
| $2.43M | 0.21% | +29,305 | New | +$2.43M |
|
|
BPL
50
DELISTED
Buckeye Partners, L.P.
BPL
| $2.43M | 0.21% | 36,708 +716 | +2% | +$47.4K |
|