DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.62%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.63B
AUM Growth
+$326M
(+25%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
16.62%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
326
New
35
Increased
97
Reduced
105
Closed
20
Top Buys
| 1 |
UnitedHealth
UNH
|
$8.33M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.5M |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$2.59M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.94M |
| 5 |
Johnson & Johnson
JNJ
|
$1.92M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$20.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.75M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.41M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.63M |
| 5 |
IFN
India Fund
IFN
|
$3.91M |
Sector Composition
| 1 | Consumer Staples | 5.27% |
| 2 | Financials | 3.47% |
| 3 | Healthcare | 2.34% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Technology | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.71M | 0.41% |
127,320
-14,180
| -10% | -$747K |
|
27
Medtronic
MDT
$118B
| $6.67M | 0.41% |
82,570
+5,612
| +7% | +$453K |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $6.35M | 0.39% |
98,358
-901
| -0.9% | -$58.2K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $6.15M | 0.38% |
44,791
+8,498
| +23% | +$1.17M |
|
|
30
Johnson & Johnson
JNJ
$429B
| $6M | 0.37% |
42,966
+13,748
| +47% | +$1.92M |
|
31
HDFC Bank
HDB
$181B
| $5.48M | 0.34% |
107,800
-30,324
| -22% | -$1.54M |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.74M | 0.29% |
19,152
| – | – |
|
33
Booking.com
BKNG
$181B
| $4.49M | 0.27% |
2,586
+939
| +57% | +$1.63M |
|
34
Cisco
CSCO
$268B
| $4.48M | 0.27% |
116,860
+3,304
| +3% | +$127K |
|
35
Philip Morris
PM
$254B
| $4.36M | 0.27% |
41,308
+1,174
| +3% | +$124K |
|
36
Mastercard
MA
$536B
| $4.31M | 0.26% |
28,466
-12,063
| -30% | -$1.83M |
|
37
Accenture
ACN
$158B
| $3.74M | 0.23% |
24,426
+7,643
| +46% | +$1.17M |
|
38
JPMorgan Chase
JPM
$824B
| $3.74M | 0.23% |
34,961
+2,195
| +7% | +$235K |
|
39
Molson Coors Class B
TAP
$9.85B
| $3.72M | 0.23% |
45,322
+3,190
| +8% | +$262K |
|
40
AutoZone
AZO
$70.1B
| $3.52M | 0.22% |
4,949
-595
| -11% | -$423K |
|
41
Amazon
AMZN
$2.41T
| $3.43M | 0.21% |
58,700
+14,180
| +32% | +$829K |
|
42
TSMC
TSM
$1.2T
| $3.13M | 0.19% |
78,981
+12,430
| +19% | +$493K |
|
43
AT&T
T
$208B
| $3.07M | 0.19% |
104,625
+57,454
| +122% | +$1.69M |
|
44
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $2.97M | 0.18% |
99,579
-2,274
| -2% | -$67.8K |
|
45
eBay
EBAY
$41.2B
| $2.96M | 0.18% |
78,546
+6,170
| +9% | +$233K |
|
46
Exxon Mobil
XOM
$477B
| $2.88M | 0.18% |
34,398
+1,916
| +6% | +$160K |
|
47
Enterprise Products Partners
EPD
$68.9B
| $2.82M | 0.17% |
106,248
-43,113
| -29% | -$1.14M |
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.73M | 0.17% |
21,971
+807
| +4% | +$100K |
|
49
Citigroup
C
$175B
| $2.71M | 0.17% |
36,431
+12,294
| +51% | +$915K |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.69M | 0.16% |
37,950
-12,304
| -24% | -$873K |
|