DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-8.85%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.79B
AUM Growth
+$1.79B
(-11%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
381
New
50
Increased
154
Reduced
88
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$8.72M |
| 2 |
Merck
MRK
|
$3.26M |
| 3 |
Johnson & Johnson
JNJ
|
$3.15M |
| 4 |
Netflix
NFLX
|
$3.04M |
| 5 |
Amgen
AMGN
|
$2.88M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.73M |
| 3 |
TE Connectivity
TEL
|
$2.09M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.07M |
| 5 |
Visa
V
|
$2.06M |
Sector Composition
| 1 | Consumer Staples | 4.08% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 2.78% |
| 4 | Technology | 2.65% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.57M | 0.37% |
125,800
+2,640
| +2% | +$138K |
|
27
Pinnacle Financial Partners
PNFP
$7.56B
| $6.45M | 0.36% |
139,797
| – | – |
|
28
Avery Dennison
AVY
$13B
| $5.61M | 0.31% |
62,463
| – | – |
|
29
iShares MSCI ACWI ETF
ACWI
$22B
| $5.41M | 0.3% |
84,287
+19,399
| +30% | +$1.24M |
|
|
30
Merck
MRK
$210B
| $5.29M | 0.3% |
72,552
+44,728
| +161% | +$3.26M |
|
31
Analog Devices
ADI
$120B
| $4.95M | 0.28% |
57,715
-1,606
| -3% | -$138K |
|
32
HDFC Bank
HDB
$181B
| $4.73M | 0.26% |
91,360
+114
| +0.1% | +$5.91K |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $4.73M | 0.26% |
93,677
+298
| +0.3% | +$15K |
|
34
Amazon
AMZN
$2.41T
| $4.72M | 0.26% |
62,880
+16,560
| +36% | +$1.24M |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.5M | 0.25% |
19,302
| – | – |
|
36
JPMorgan Chase
JPM
$824B
| $3.85M | 0.22% |
39,482
+2,254
| +6% | +$220K |
|
37
Chevron
CVX
$318B
| $3.77M | 0.21% |
34,669
+10,080
| +41% | +$1.1M |
|
38
Exxon Mobil
XOM
$477B
| $3.59M | 0.2% |
52,685
+25,952
| +97% | +$1.77M |
|
|
39
Visa
V
$681B
| $3.51M | 0.2% |
26,569
-15,597
| -37% | -$2.06M |
|
40
Alibaba
BABA
$325B
| $3.28M | 0.18% |
23,955
-5,042
| -17% | -$691K |
|
41
Salesforce
CRM
$245B
| $3.19M | 0.18% |
23,290
+5
| +0% | +$685 |
|
|
42
Netflix
NFLX
$521B
| $3.19M | 0.18% |
11,919
+11,377
| +2,099% | +$3.04M |
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.97M | 0.17% |
26,735
-205
| -0.8% | -$22.8K |
|
|
44
Amgen
AMGN
$153B
| $2.88M | 0.16% |
+14,796
| New | +$2.88M |
|
45
Aon
AON
$80.6B
| $2.74M | 0.15% |
18,854
+1,103
| +6% | +$160K |
|
46
DuPont de Nemours
DD
$31.6B
| $2.62M | 0.15% |
24,283
+19,727
| +433% | +$2.13M |
|
47
Enterprise Products Partners
EPD
$68.9B
| $2.6M | 0.15% |
105,667
-3,876
| -4% | -$95.3K |
|
48
Vulcan Materials
VMC
$38.1B
| $2.59M | 0.14% |
26,231
+3,416
| +15% | +$338K |
|
49
Mastercard
MA
$536B
| $2.54M | 0.14% |
13,441
+331
| +3% | +$62.5K |
|
50
AutoZone
AZO
$70.1B
| $2.48M | 0.14% |
2,963
-2,204
| -43% | -$1.85M |
|