DT
Diversified Trust Portfolio holdings
AUM
$4.51B
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
+$1.31B
(+6.4%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
322
New
24
Increased
91
Reduced
110
Closed
31
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$17.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.92M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$3.58M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.25M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $5.99M | 0.46% |
76,958
+9,818
| +15% | +$764K |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $5.93M | 0.45% |
99,259
-3,314
| -3% | -$198K |
|
28
Mastercard
MA
$536B
| $5.72M | 0.44% |
40,529
-565
| -1% | -$79.8K |
|
29
Visa
V
$681B
| $5.35M | 0.41% |
50,833
-10,930
| -18% | -$1.15M |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $4.7M | 0.36% |
36,293
+16,896
| +87% | +$2.19M |
|
31
Philip Morris
PM
$254B
| $4.46M | 0.34% |
40,134
-1,998
| -5% | -$222K |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.29M | 0.33% |
19,152
| – | – |
|
|
IFN
33
India Fund
IFN
$599M
| $4.24M | 0.32% |
158,181
-1,912
| -1% | -$51.2K |
|
34
Enterprise Products Partners
EPD
$68.9B
| $3.89M | 0.3% |
149,361
+883
| +0.6% | +$23K |
|
35
Cisco
CSCO
$268B
| $3.82M | 0.29% |
113,556
+2,646
| +2% | +$89K |
|
36
Johnson & Johnson
JNJ
$429B
| $3.8M | 0.29% |
29,218
+13,350
| +84% | +$1.74M |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.57M | 0.27% |
50,254
+1,046
| +2% | +$74.3K |
|
38
Molson Coors Class B
TAP
$9.85B
| $3.44M | 0.26% |
42,132
+11,015
| +35% | +$899K |
|
39
AutoZone
AZO
$70.1B
| $3.3M | 0.25% |
5,544
+2,332
| +73% | +$1.39M |
|
40
JPMorgan Chase
JPM
$824B
| $3.13M | 0.24% |
32,766
+40
| +0.1% | +$3.82K |
|
41
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $3.07M | 0.23% |
101,853
+2,274
| +2% | +$68.5K |
|
42
Booking.com
BKNG
$181B
| $3.02M | 0.23% |
1,647
-26
| -2% | -$47.6K |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.98M | 0.23% |
23,907
+2,002
| +9% | +$250K |
|
44
Motorola Solutions
MSI
$79B
| $2.87M | 0.22% |
33,790
+1,335
| +4% | +$113K |
|
45
Aon
AON
$80.6B
| $2.87M | 0.22% |
19,609
-800
| -4% | -$117K |
|
46
Stanley Black & Decker
SWK
$11.3B
| $2.79M | 0.21% |
18,451
-4,292
| -19% | -$648K |
|
47
eBay
EBAY
$41.2B
| $2.78M | 0.21% |
72,376
+11,460
| +19% | +$441K |
|
48
American Express
AXP
$225B
| $2.78M | 0.21% |
30,748
-5,010
| -14% | -$453K |
|
49
Union Pacific
UNP
$132B
| $2.76M | 0.21% |
23,780
+22
| +0.1% | +$2.55K |
|
50
United Parcel Service
UPS
$72.3B
| $2.67M | 0.2% |
22,192
+3,150
| +17% | +$378K |
|