DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+1.76%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.1B
AUM Growth
+$50.4M
(+2.5%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
383
New
25
Increased
156
Reduced
126
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.27M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.34M |
| 4 |
NXP Semiconductors
NXPI
|
$1.92M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.8M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.36M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
Sector Composition
| 1 | Consumer Staples | 4.47% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 3.18% |
| 4 | Technology | 2.91% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.9B
| $7.94M | 0.38% |
120,727
+695
| +0.6% | +$45.7K |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.35M | 0.35% |
135,780
-320
| -0.2% | -$17.3K |
|
28
Avery Dennison
AVY
$13B
| $7.22M | 0.34% |
62,451
-12
| -0% | -$1.39K |
|
29
Amazon
AMZN
$2.51T
| $6.57M | 0.31% |
69,380
+4,080
| +6% | +$386K |
|
30
iShares MSCI ACWI ETF
ACWI
$22.1B
| $6.16M | 0.29% |
83,587
| – | – |
|
|
31
iShares Russell 1000 Value ETF
IWD
$63.7B
| $5.88M | 0.28% |
46,179
+14,172
| +44% | +$1.8M |
|
|
STI
32
DELISTED
SunTrust Banks, Inc.
STI
| $5.84M | 0.28% |
92,912
-757
| -0.8% | -$47.6K |
|
33
HDFC Bank
HDB
$181B
| $5.78M | 0.27% |
88,832
-556
| -0.6% | -$36.2K |
|
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.72M | 0.27% |
51,413
+21,385
| +71% | +$2.38M |
|
35
Alibaba
BABA
$312B
| $5.26M | 0.25% |
31,019
+1,442
| +5% | +$244K |
|
36
Booking.com
BKNG
$181B
| $5.16M | 0.25% |
2,751
+53
| +2% | +$99.4K |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $5.13M | 0.24% |
19,302
| – | – |
|
38
Baxter International
BAX
$12.1B
| $4.68M | 0.22% |
57,180
+14,672
| +35% | +$1.2M |
|
39
Netflix
NFLX
$534B
| $4.62M | 0.22% |
12,571
+450
| +4% | +$165K |
|
40
JPMorgan Chase
JPM
$835B
| $4.58M | 0.22% |
40,952
+29
| +0.1% | +$3.24K |
|
41
Merck
MRK
$210B
| $4.51M | 0.21% |
56,340
-6,914
| -11% | -$553K |
|
42
Visa
V
$681B
| $4.48M | 0.21% |
25,791
+2,052
| +9% | +$356K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.81T
| $4.47M | 0.21% |
82,780
+1,380
| +2% | +$74.6K |
|
44
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.99M | 0.19% |
25,384
+9,945
| +64% | +$1.56M |
|
45
Chevron
CVX
$318B
| $3.98M | 0.19% |
32,008
-2,414
| -7% | -$300K |
|
46
Analog Devices
ADI
$121B
| $3.97M | 0.19% |
35,210
-6,675
| -16% | -$753K |
|
47
Citigroup
C
$179B
| $3.97M | 0.19% |
56,723
+212
| +0.4% | +$14.8K |
|
48
Salesforce
CRM
$233B
| $3.9M | 0.19% |
25,683
+2,417
| +10% | +$367K |
|
49
Exxon Mobil
XOM
$479B
| $3.73M | 0.18% |
48,622
-1,785
| -4% | -$137K |
|
50
Aon
AON
$80.5B
| $3.61M | 0.17% |
18,681
-140
| -0.7% | -$27K |
|