DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+9.48%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.05B
AUM Growth
+$2.05B
(+15%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
377
New
31
Increased
113
Reduced
126
Closed
19
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$41M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.77M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$9.71M |
| 2 |
Coca-Cola
KO
|
$3.25M |
| 3 |
Coca-Cola Consolidated
COKE
|
$1.76M |
| 4 |
Analog Devices
ADI
|
$1.67M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.36M |
Sector Composition
| 1 | Consumer Staples | 4.2% |
| 2 | Healthcare | 3.18% |
| 3 | Financials | 2.98% |
| 4 | Technology | 2.81% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.79M | 0.38% |
120,032
-4,717
| -4% | -$306K |
|
27
Pinnacle Financial Partners
PNFP
$7.56B
| $7.65M | 0.37% |
139,797
| – | – |
|
28
Avery Dennison
AVY
$13B
| $7.06M | 0.34% |
62,463
| – | – |
|
29
iShares MSCI ACWI ETF
ACWI
$22B
| $6.03M | 0.29% |
83,587
-700
| -0.8% | -$50.5K |
|
30
Amazon
AMZN
$2.41T
| $5.81M | 0.28% |
3,265
+121
| +4% | +$215K |
|
|
STI
31
DELISTED
SunTrust Banks, Inc.
STI
| $5.55M | 0.27% |
93,669
-8
| -0% | -$474 |
|
32
Alibaba
BABA
$325B
| $5.4M | 0.26% |
29,577
+5,622
| +23% | +$1.03M |
|
33
HDFC Bank
HDB
$181B
| $5.18M | 0.25% |
44,694
-986
| -2% | -$114K |
|
34
Merck
MRK
$210B
| $5.02M | 0.24% |
60,357
-8,872
| -13% | -$738K |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5M | 0.24% |
19,302
| – | – |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $4.78M | 0.23% |
4,070
+2,246
| +123% | +$2.64M |
|
37
Booking.com
BKNG
$181B
| $4.71M | 0.23% |
2,698
+1,454
| +117% | +$2.54M |
|
|
38
Analog Devices
ADI
$120B
| $4.41M | 0.21% |
41,885
-15,830
| -27% | -$1.67M |
|
39
Netflix
NFLX
$521B
| $4.32M | 0.21% |
12,121
+202
| +2% | +$72K |
|
40
Chevron
CVX
$318B
| $4.24M | 0.21% |
34,422
-247
| -0.7% | -$30.4K |
|
41
JPMorgan Chase
JPM
$824B
| $4.14M | 0.2% |
40,923
+1,441
| +4% | +$146K |
|
42
Exxon Mobil
XOM
$477B
| $4.07M | 0.2% |
50,407
-2,278
| -4% | -$184K |
|
43
Mastercard
MA
$536B
| $3.96M | 0.19% |
16,816
+3,375
| +25% | +$795K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.95M | 0.19% |
32,007
+5,272
| +20% | +$651K |
|
45
Visa
V
$681B
| $3.71M | 0.18% |
23,739
-2,830
| -11% | -$442K |
|
46
Salesforce
CRM
$245B
| $3.69M | 0.18% |
23,266
-24
| -0.1% | -$3.8K |
|
47
Citigroup
C
$175B
| $3.52M | 0.17% |
56,511
+11,417
| +25% | +$710K |
|
48
Baxter International
BAX
$12.1B
| $3.46M | 0.17% |
42,508
+6,420
| +18% | +$522K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.28M | 0.16% |
30,028
+10,904
| +57% | +$1.19M |
|
50
Aon
AON
$80.6B
| $3.21M | 0.16% |
18,821
-33
| -0.2% | -$5.63K |
|