DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+3.6%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.01B
AUM Growth
+$436M
(+28%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
18.6%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
352
New
31
Increased
100
Reduced
87
Closed
21
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.08M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$7.94M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.95M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.82M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.35M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$2.22M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.15M |
| 5 |
Visa
V
|
$2M |
Sector Composition
| 1 | Consumer Staples | 3.84% |
| 2 | Financials | 2.72% |
| 3 | Healthcare | 2.35% |
| 4 | Technology | 2.19% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $6.55M | 0.33% |
134,691
+16,704
| +14% | +$813K |
|
|
27
Visa
V
$678B
| $6.33M | 0.32% |
42,166
-13,317
| -24% | -$2M |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $6.24M | 0.31% |
93,379
-3,576
| -4% | -$239K |
|
29
Johnson & Johnson
JNJ
$429B
| $5.94M | 0.3% |
42,951
-84
| -0.2% | -$11.6K |
|
30
Analog Devices
ADI
$119B
| $5.49M | 0.27% |
59,321
+15,860
| +36% | +$1.47M |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.1M | 0.25% |
19,302
+200
| +1% | +$52.9K |
|
|
32
iShares MSCI ACWI ETF
ACWI
$22B
| $4.82M | 0.24% |
64,888
+53,141
| +452% | +$3.95M |
|
33
Alibaba
BABA
$311B
| $4.78M | 0.24% |
28,997
+2,160
| +8% | +$356K |
|
34
Amazon
AMZN
$2.49T
| $4.64M | 0.23% |
46,320
-1,800
| -4% | -$180K |
|
35
HDFC Bank
HDB
$181B
| $4.29M | 0.21% |
91,246
| – | – |
|
36
JPMorgan Chase
JPM
$828B
| $4.2M | 0.21% |
37,228
-98
| -0.3% | -$11.1K |
|
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.07M | 0.2% |
38,569
-50,700
| -57% | -$5.35M |
|
38
AutoZone
AZO
$70.5B
| $4.01M | 0.2% |
5,167
-675
| -12% | -$524K |
|
39
Salesforce
CRM
$226B
| $3.7M | 0.18% |
23,285
-1,385
| -6% | -$220K |
|
40
Booking.com
BKNG
$178B
| $3.52M | 0.18% |
1,775
| – | – |
|
41
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.41M | 0.17% |
26,940
+3,667
| +16% | +$464K |
|
42
Apple
AAPL
$3.53T
| $3.39M | 0.17% |
60,112
+1,248
| +2% | +$70.4K |
|
43
Accenture
ACN
$155B
| $3.17M | 0.16% |
18,606
+7
| +0% | +$1.19K |
|
44
Enterprise Products Partners
EPD
$68.8B
| $3.15M | 0.16% |
109,543
-620
| -0.6% | -$17.8K |
|
45
TSMC
TSM
$1.2T
| $3.03M | 0.15% |
68,508
| – | – |
|
46
Chevron
CVX
$319B
| $3.01M | 0.15% |
24,589
+7,297
| +42% | +$892K |
|
47
Mastercard
MA
$533B
| $2.92M | 0.15% |
13,110
-5,155
| -28% | -$1.15M |
|
48
Philip Morris
PM
$256B
| $2.85M | 0.14% |
34,951
+134
| +0.4% | +$10.9K |
|
49
Citigroup
C
$177B
| $2.83M | 0.14% |
39,401
-8
| -0% | -$574 |
|
50
Aon
AON
$80.2B
| $2.73M | 0.14% |
17,751
-100
| -0.6% | -$15.4K |
|