DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.05%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.23B
AUM Growth
+$1.23B
(-5.6%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
310
New
38
Increased
103
Reduced
105
Closed
12
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.6M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.33M |
| 4 |
Medtronic
MDT
|
$2.92M |
| 5 |
JPMorgan Chase
JPM
|
$2.28M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$109M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$52.6M |
| 3 |
State Street
STT
|
$4.56M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.99M |
| 5 |
Microsoft
MSFT
|
$2.26M |
Sector Composition
| 1 | Consumer Staples | 7.12% |
| 2 | Financials | 4.48% |
| 3 | Industrials | 2.87% |
| 4 | Energy | 2.86% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $5.79M | 0.47% |
61,763
+19,620
| +47% | +$1.84M |
|
27
Avery Dennison
AVY
$13B
| $5.52M | 0.45% |
62,414
| – | – |
|
28
Mastercard
MA
$536B
| $4.99M | 0.41% |
41,094
+360
| +0.9% | +$43.7K |
|
29
Philip Morris
PM
$254B
| $4.95M | 0.4% |
42,132
+1,205
| +3% | +$142K |
|
|
IFN
30
India Fund
IFN
$599M
| $4.32M | 0.35% |
160,093
-13,757
| -8% | -$371K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.16M | 0.34% |
4,476
-1,092
| -20% | -$1.02M |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.08M | 0.33% |
19,152
| – | – |
|
33
Enterprise Products Partners
EPD
$68.9B
| $4.02M | 0.33% |
148,478
+3,868
| +3% | +$105K |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.51M | 0.29% |
49,208
-140
| -0.3% | -$9.98K |
|
35
Cisco
CSCO
$268B
| $3.47M | 0.28% |
110,910
-12,381
| -10% | -$387K |
|
36
Stanley Black & Decker
SWK
$11.3B
| $3.2M | 0.26% |
22,743
+14,767
| +185% | +$2.08M |
|
37
Booking.com
BKNG
$181B
| $3.13M | 0.25% |
1,673
-2
| -0.1% | -$3.74K |
|
38
Salesforce
CRM
$245B
| $3.03M | 0.25% |
34,930
-5,350
| -13% | -$463K |
|
39
American Express
AXP
$225B
| $3.01M | 0.24% |
35,758
-11,790
| -25% | -$993K |
|
|
VXX
40
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3M | 0.24% |
234,702
+31,860
| +16% | +$407K |
|
|
41
JPMorgan Chase
JPM
$824B
| $2.99M | 0.24% |
32,726
+24,894
| +318% | +$2.28M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $2.94M | 0.24% |
19,488
-2,540
| -12% | -$383K |
|
43
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $2.92M | 0.24% |
99,579
-7,740
| -7% | -$227K |
|
44
Motorola Solutions
MSI
$79B
| $2.82M | 0.23% |
32,455
-3,615
| -10% | -$314K |
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.74M | 0.22% |
21,905
+5,505
| +34% | +$689K |
|
46
Aon
AON
$80.6B
| $2.71M | 0.22% |
20,409
-300
| -1% | -$39.9K |
|
47
Molson Coors Class B
TAP
$9.85B
| $2.69M | 0.22% |
31,117
+11,219
| +56% | +$969K |
|
48
Plains All American Pipeline
PAA
$12.3B
| $2.68M | 0.22% |
102,164
-1,719
| -2% | -$45.2K |
|
49
Union Pacific
UNP
$132B
| $2.59M | 0.21% |
23,758
+19,227
| +424% | +$2.09M |
|
50
Exxon Mobil
XOM
$477B
| $2.58M | 0.21% |
31,955
-1,995
| -6% | -$161K |
|