DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+6.18%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.3B
AUM Growth
+$125M
(+11%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
288
New
38
Increased
94
Reduced
99
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$39.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 3 |
IFN
India Fund
IFN
|
$4.42M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.8M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.45M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.9M |
| 2 |
Philip Morris
PM
|
$3.51M |
| 3 |
Coca-Cola Consolidated
COKE
|
$3.42M |
| 4 |
FedEx
FDX
|
$2.99M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.58M |
Sector Composition
| 1 | Consumer Staples | 6.33% |
| 2 | Financials | 4.09% |
| 3 | Energy | 3.1% |
| 4 | Technology | 2.41% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Philip Morris
PM
$251B
| $4.62M | 0.35% |
40,927
-31,081
| -43% | -$3.51M |
|
27
Mastercard
MA
$538B
| $4.58M | 0.35% |
40,734
+4,139
| +11% | +$465K |
|
|
IFN
28
India Fund
IFN
$598M
| $4.42M | 0.34% |
+173,850
| New | +$4.42M |
|
29
State Street
STT
$32.4B
| $4.23M | 0.32% |
53,073
-16
| -0% | -$1.27K |
|
30
Cisco
CSCO
$269B
| $4.17M | 0.32% |
123,291
-949
| -0.8% | -$32.1K |
|
31
Enterprise Products Partners
EPD
$68.9B
| $3.99M | 0.31% |
144,610
-3,280
| -2% | -$90.6K |
|
|
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.99M | 0.31% |
80,635
+69,771
| +642% | +$3.45M |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $3.95M | 0.3% |
19,152
+50
| +0.3% | +$10.3K |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.8M | 0.29% |
49,348
-4,644
| -9% | -$357K |
|
35
American Express
AXP
$230B
| $3.76M | 0.29% |
47,548
+15,613
| +49% | +$1.24M |
|
36
Visa
V
$681B
| $3.75M | 0.29% |
42,143
-4,774
| -10% | -$424K |
|
37
Vanguard Total Stock Market ETF
VTI
$529B
| $3.35M | 0.26% |
27,591
+12,715
| +85% | +$1.54M |
|
38
Walmart
WMT
$805B
| $3.33M | 0.26% |
138,675
-108
| -0.1% | -$2.6K |
|
39
Salesforce
CRM
$233B
| $3.32M | 0.26% |
40,280
-3,829
| -9% | -$316K |
|
40
Plains All American Pipeline
PAA
$12.3B
| $3.28M | 0.25% |
103,883
-2,240
| -2% | -$70.8K |
|
41
Western Digital
WDC
$31.4B
| $3.24M | 0.25% |
51,974
+32,566
| +168% | +$2.03M |
|
|
VXX
42
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.2M | 0.25% |
50,711
+5,719
| +13% | +$361K |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $3.13M | 0.24% |
22,028
+67
| +0.3% | +$9.52K |
|
44
Motorola Solutions
MSI
$79.7B
| $3.11M | 0.24% |
36,070
+6,765
| +23% | +$583K |
|
45
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
| $3.08M | 0.24% |
107,319
| – | – |
|
46
Microsoft
MSFT
$3.78T
| $3.03M | 0.23% |
46,027
-214
| -0.5% | -$14.1K |
|
47
Booking.com
BKNG
$181B
| $2.98M | 0.23% |
1,675
-48
| -3% | -$85.4K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $2.87M | 0.22% |
34,574
+1,496
| +5% | +$124K |
|
49
Exxon Mobil
XOM
$479B
| $2.78M | 0.21% |
33,950
+356
| +1% | +$29.2K |
|
50
Medtronic
MDT
$119B
| $2.76M | 0.21% |
+34,259
| New | +$2.76M |
|