DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-1.13%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.57B
AUM Growth
+$1.57B
(-4.2%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
331
New
25
Increased
132
Reduced
105
Closed
17
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.57M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.98M |
| 4 |
Lowe's Companies
LOW
|
$2.37M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.33M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$32.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.67M |
| 4 |
United Parcel Service
UPS
|
$2.65M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$1.73M |
Sector Composition
| 1 | Consumer Staples | 4.8% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Technology | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $6.94M | 0.44% |
26,153
-59
| -0.2% | -$15.7K |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $6.69M | 0.43% |
98,251
-107
| -0.1% | -$7.28K |
|
28
Avery Dennison
AVY
$13B
| $6.64M | 0.42% |
62,485
+71
| +0.1% | +$7.54K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.48M | 0.41% |
6,245
-121
| -2% | -$125K |
|
30
Johnson & Johnson
JNJ
$429B
| $6.01M | 0.38% |
46,911
+3,945
| +9% | +$506K |
|
31
Booking.com
BKNG
$181B
| $4.9M | 0.31% |
2,355
-231
| -9% | -$481K |
|
32
HDFC Bank
HDB
$181B
| $4.89M | 0.31% |
49,518
-4,382
| -8% | -$433K |
|
33
Cisco
CSCO
$268B
| $4.77M | 0.3% |
111,130
-5,730
| -5% | -$246K |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.61M | 0.29% |
19,102
-50
| -0.3% | -$12.1K |
|
35
Mastercard
MA
$536B
| $4.58M | 0.29% |
26,149
-2,317
| -8% | -$406K |
|
36
Amazon
AMZN
$2.41T
| $4.22M | 0.27% |
2,913
-22
| -0.7% | -$31.8K |
|
37
JPMorgan Chase
JPM
$824B
| $3.87M | 0.25% |
35,169
+208
| +0.6% | +$22.9K |
|
38
Molson Coors Class B
TAP
$9.85B
| $3.82M | 0.24% |
50,744
+5,422
| +12% | +$408K |
|
39
Philip Morris
PM
$254B
| $3.79M | 0.24% |
38,166
-3,142
| -8% | -$312K |
|
40
Accenture
ACN
$158B
| $3.53M | 0.23% |
22,995
-1,431
| -6% | -$220K |
|
41
AT&T
T
$208B
| $3.51M | 0.22% |
98,318
+19,296
| +24% | +$688K |
|
42
AutoZone
AZO
$70.1B
| $3.28M | 0.21% |
5,050
+101
| +2% | +$65.5K |
|
43
TSMC
TSM
$1.2T
| $3.14M | 0.2% |
71,690
-7,291
| -9% | -$319K |
|
44
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $3.13M | 0.2% |
77,589
+14,842
| +24% | +$598K |
|
45
eBay
EBAY
$41.2B
| $2.89M | 0.18% |
71,806
-6,740
| -9% | -$271K |
|
46
Salesforce
CRM
$245B
| $2.87M | 0.18% |
24,662
+12
| +0% | +$1.4K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.75M | 0.18% |
22,945
+974
| +4% | +$117K |
|
48
Enterprise Products Partners
EPD
$68.9B
| $2.67M | 0.17% |
108,915
+2,667
| +3% | +$65.3K |
|
|
49
Lowe's Companies
LOW
$146B
| $2.61M | 0.17% |
29,699
+26,984
| +994% | +$2.37M |
|
50
Exxon Mobil
XOM
$477B
| $2.55M | 0.16% |
34,131
-267
| -0.8% | -$19.9K |
|