DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+5.48%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.23B
AUM Growth
+$99.4M
(+4.7%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
480
New
125
Increased
191
Reduced
84
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.97M |
| 2 |
Microsoft
MSFT
|
$7.05M |
| 3 |
Truist Financial
TFC
|
$6.67M |
| 4 |
Apple
AAPL
|
$5.87M |
| 5 |
Johnson & Johnson
JNJ
|
$4.88M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$35.3M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$29.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$27.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Consumer Staples | 4.46% |
| 3 | Healthcare | 4.24% |
| 4 | Financials | 4.21% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$312B
| $9.24M | 0.41% |
43,576
-121
| -0.3% | -$25.7K |
|
27
Cisco
CSCO
$269B
| $9.11M | 0.41% |
189,991
+6,362
| +3% | +$305K |
|
28
FedEx
FDX
$53.2B
| $9.11M | 0.41% |
60,211
+341
| +0.6% | +$51.6K |
|
29
JPMorgan Chase
JPM
$835B
| $8.67M | 0.39% |
62,169
+19,415
| +45% | +$2.71M |
|
30
Visa
V
$681B
| $8.37M | 0.38% |
44,567
+14,513
| +48% | +$2.73M |
|
31
Citigroup
C
$179B
| $8.35M | 0.37% |
104,543
+43,662
| +72% | +$3.49M |
|
32
Avery Dennison
AVY
$13B
| $8.17M | 0.37% |
62,451
| – | – |
|
|
MLPI
33
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $7.74M | 0.35% |
398,712
-973,930
| -71% | -$18.9M |
|
34
iShares Core S&P 500 ETF
IVV
$666B
| $7.14M | 0.32% |
22,101
-10,350
| -32% | -$3.35M |
|
35
Mastercard
MA
$538B
| $7.13M | 0.32% |
23,886
+9,758
| +69% | +$2.91M |
|
|
36
Truist Financial
TFC
$60.7B
| $6.67M | 0.3% |
+118,386
| New | +$6.67M |
|
37
Merck
MRK
$210B
| $6.33M | 0.28% |
72,895
+16,520
| +29% | +$1.43M |
|
38
American Express
AXP
$230B
| $6.24M | 0.28% |
50,155
+19,743
| +65% | +$2.46M |
|
39
iShares MSCI EAFE ETF
EFA
$65.9B
| $6.23M | 0.28% |
89,775
-50,318
| -36% | -$3.49M |
|
40
iShares Russell 1000 Value ETF
IWD
$63.7B
| $5.95M | 0.27% |
43,615
+4,547
| +12% | +$621K |
|
41
Booking.com
BKNG
$181B
| $5.95M | 0.27% |
2,898
+214
| +8% | +$440K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.55M | 0.25% |
24,510
+11,213
| +84% | +$2.54M |
|
43
Verizon
VZ
$186B
| $5.37M | 0.24% |
87,423
+48,286
| +123% | +$2.96M |
|
44
Baxter International
BAX
$12.1B
| $5.35M | 0.24% |
63,926
+5,641
| +10% | +$472K |
|
45
Chevron
CVX
$318B
| $5.33M | 0.24% |
44,233
+12,830
| +41% | +$1.55M |
|
46
Netflix
NFLX
$534B
| $5.15M | 0.23% |
15,923
+1,895
| +14% | +$613K |
|
47
Alphabet (Google) Class C
GOOG
$2.81T
| $4.68M | 0.21% |
69,940
-16,840
| -19% | -$1.13M |
|
48
Salesforce
CRM
$233B
| $4.64M | 0.21% |
28,527
-2,087
| -7% | -$339K |
|
49
Skyworks Solutions
SWKS
$11.1B
| $4.54M | 0.2% |
37,553
+3,714
| +11% | +$449K |
|
50
Amgen
AMGN
$151B
| $4.35M | 0.2% |
18,051
+3,265
| +22% | +$787K |
|