DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+0.36%
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
+$4.29M
(+0.27%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
340
New
26
Increased
100
Reduced
108
Closed
19
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.68M |
| 3 |
Analog Devices
ADI
|
$4.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.03M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.54M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.48M |
| 2 |
Alibaba
BABA
|
$2.6M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.2M |
| 4 |
AT&T
T
|
$1.85M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
Sector Composition
| 1 | Consumer Staples | 4.27% |
| 2 | Financials | 3.55% |
| 3 | Healthcare | 2.68% |
| 4 | Technology | 2.39% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $7.35M | 0.47% |
55,483
-7,922
| -12% | -$1.05M |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $6.4M | 0.41% |
96,955
-1,296
| -1% | -$85.6K |
|
28
Avery Dennison
AVY
$13B
| $6.38M | 0.41% |
62,463
-22
| -0% | -$2.25K |
|
29
Johnson & Johnson
JNJ
$429B
| $5.22M | 0.33% |
43,035
-3,876
| -8% | -$470K |
|
30
Cisco
CSCO
$267B
| $5.08M | 0.32% |
117,987
+6,857
| +6% | +$295K |
|
|
31
Alibaba
BABA
$311B
| $4.98M | 0.32% |
26,837
-14,018
| -34% | -$2.6M |
|
32
HDFC Bank
HDB
$181B
| $4.79M | 0.31% |
91,246
-7,790
| -8% | -$409K |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.64M | 0.3% |
19,102
| – | – |
|
|
34
Analog Devices
ADI
$119B
| $4.17M | 0.27% |
+43,461
| New | +$4.17M |
|
35
Amazon
AMZN
$2.48T
| $4.09M | 0.26% |
48,120
-10,140
| -17% | -$862K |
|
36
AutoZone
AZO
$70.5B
| $3.92M | 0.25% |
5,842
+792
| +16% | +$531K |
|
37
JPMorgan Chase
JPM
$828B
| $3.89M | 0.25% |
37,326
+2,157
| +6% | +$225K |
|
38
Booking.com
BKNG
$178B
| $3.6M | 0.23% |
1,775
-580
| -25% | -$1.18M |
|
39
Mastercard
MA
$533B
| $3.59M | 0.23% |
18,265
-7,884
| -30% | -$1.55M |
|
40
Salesforce
CRM
$227B
| $3.37M | 0.21% |
24,670
+8
| +0% | +$1.09K |
|
41
Enterprise Products Partners
EPD
$68.7B
| $3.05M | 0.19% |
110,163
+1,248
| +1% | +$34.5K |
|
42
Accenture
ACN
$155B
| $3.04M | 0.19% |
18,599
-4,396
| -19% | -$719K |
|
43
Aptiv
APTV
$17.4B
| $2.93M | 0.19% |
31,982
+2,643
| +9% | +$242K |
|
44
Lowe's Companies
LOW
$147B
| $2.86M | 0.18% |
29,922
+223
| +0.8% | +$21.3K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.83M | 0.18% |
23,273
+328
| +1% | +$39.8K |
|
46
Philip Morris
PM
$255B
| $2.81M | 0.18% |
34,817
-3,349
| -9% | -$270K |
|
47
Apple
AAPL
$3.54T
| $2.72M | 0.17% |
58,864
+2,344
| +4% | +$108K |
|
48
Molson Coors Class B
TAP
$9.83B
| $2.7M | 0.17% |
39,630
-11,114
| -22% | -$756K |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $2.64M | 0.17% |
13,599
-105
| -0.8% | -$20.4K |
|
50
Citigroup
C
$177B
| $2.64M | 0.17% |
39,409
+2,975
| +8% | +$199K |
|