DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-0.01%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.13B
AUM Growth
+$2.13B
(+1.3%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
385
New
12
Increased
114
Reduced
134
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.08M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.31M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$6.56M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.03M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.05M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.68M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.64M |
| 4 |
HDFC Bank
HDB
|
$1.6M |
| 5 |
Vanguard Value ETF
VTV
|
$1.53M |
Sector Composition
| 1 | Consumer Staples | 4.4% |
| 2 | Healthcare | 3.1% |
| 3 | Financials | 3.06% |
| 4 | Technology | 2.98% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.2B
| $8.72M | 0.41% |
59,870
-2,830
| -5% | -$412K |
|
27
Johnson & Johnson
JNJ
$429B
| $8.32M | 0.39% |
64,269
-862
| -1% | -$112K |
|
28
Pinnacle Financial Partners
PNFP
$7.56B
| $7.93M | 0.37% |
139,797
| – | – |
|
29
UnitedHealth
UNH
$279B
| $7.75M | 0.36% |
35,663
+28
| +0.1% | +$6.09K |
|
30
Alibaba
BABA
$325B
| $7.31M | 0.34% |
43,697
+12,678
| +41% | +$2.12M |
|
31
Avery Dennison
AVY
$13B
| $7.09M | 0.33% |
62,451
| – | – |
|
32
Amazon
AMZN
$2.41T
| $6.52M | 0.31% |
75,060
+5,680
| +8% | +$493K |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $6.32M | 0.3% |
91,887
-1,025
| -1% | -$70.5K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $5.29M | 0.25% |
86,780
+4,000
| +5% | +$244K |
|
35
Booking.com
BKNG
$181B
| $5.27M | 0.25% |
2,684
-67
| -2% | -$132K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.2M | 0.24% |
19,302
| – | – |
|
37
Visa
V
$681B
| $5.17M | 0.24% |
30,054
+4,263
| +17% | +$733K |
|
38
Baxter International
BAX
$12.1B
| $5.1M | 0.24% |
58,285
+1,105
| +2% | +$96.7K |
|
39
JPMorgan Chase
JPM
$824B
| $5.03M | 0.24% |
42,754
+1,802
| +4% | +$212K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.01M | 0.24% |
39,068
-7,111
| -15% | -$912K |
|
41
Salesforce
CRM
$245B
| $4.54M | 0.21% |
30,614
+4,931
| +19% | +$732K |
|
42
Merck
MRK
$210B
| $4.53M | 0.21% |
56,375
+35
| +0.1% | +$2.81K |
|
43
Citigroup
C
$175B
| $4.21M | 0.2% |
60,881
+4,158
| +7% | +$287K |
|
44
Mastercard
MA
$536B
| $3.84M | 0.18% |
14,128
+560
| +4% | +$152K |
|
45
Netflix
NFLX
$521B
| $3.75M | 0.18% |
14,028
+1,457
| +12% | +$390K |
|
46
Chevron
CVX
$318B
| $3.73M | 0.17% |
31,403
-605
| -2% | -$71.8K |
|
47
Vulcan Materials
VMC
$38.1B
| $3.71M | 0.17% |
24,543
+608
| +3% | +$92K |
|
48
American Express
AXP
$225B
| $3.6M | 0.17% |
30,412
+1,950
| +7% | +$231K |
|
|
49
HDFC Bank
HDB
$181B
| $3.47M | 0.16% |
60,810
-28,022
| -32% | -$1.6M |
|
50
AutoZone
AZO
$70.1B
| $3.21M | 0.15% |
2,959
-8
| -0.3% | -$8.68K |
|