DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+2.05%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$856M
AUM Growth
+$856M
(-1.2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
401
New
22
Increased
112
Reduced
100
Closed
123
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$40.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$40.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$32.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$22.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$25.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.6M |
| 4 |
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
|
$9.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.84M |
Sector Composition
| 1 | Consumer Staples | 8.08% |
| 2 | Energy | 4.57% |
| 3 | Financials | 3.04% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $1.61M | 0.19% |
56,996
-70,380
| -55% | -$1.99M |
|
52
Chevron
CVX
$318B
| $1.58M | 0.18% |
15,326
-31,580
| -67% | -$3.25M |
|
53
GE Aerospace
GE
$293B
| $1.58M | 0.18% |
11,103
+1,355
| +14% | +$192K |
|
54
Energy Transfer Partners
ET
$60.3B
| $1.55M | 0.18% |
92,219
+1,140
| +1% | +$19.1K |
|
|
ANDX
55
DELISTED
Andeavor Logistics LP
ANDX
| $1.42M | 0.17% |
29,217
+886
| +3% | +$42.9K |
|
56
AT&T
T
$208B
| $1.39M | 0.16% |
45,403
-5,823
| -11% | -$179K |
|
|
SEP
57
DELISTED
Spectra Engy Parters Lp
SEP
| $1.36M | 0.16% |
31,161
-3,068
| -9% | -$134K |
|
58
Signet Jewelers
SIG
$3.65B
| $1.26M | 0.15% |
16,852
+500
| +3% | +$37.3K |
|
|
PSXP
59
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.25M | 0.15% |
25,666
+6,791
| +36% | +$330K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.23M | 0.14% |
11,601
+1,406
| +14% | +$148K |
|
61
Digital Realty Trust
DLR
$55.1B
| $1.17M | 0.14% |
85,452
-4,887
| -5% | -$66.7K |
|
|
SIR
62
DELISTED
SELECT INCOME REIT
SIR
| $1.09M | 0.13% |
92,365
| – | – |
|
63
Stryker
SYK
$149B
| $1.04M | 0.12% |
8,953
| – | – |
|
64
Genesis Energy
GEL
$2.04B
| $983K | 0.11% |
25,887
+5,740
| +28% | +$218K |
|
|
SHLX
65
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $977K | 0.11% |
30,441
+1,394
| +5% | +$44.7K |
|
66
HDFC Bank
HDB
$181B
| $968K | 0.11% |
26,938
+6,282
| +30% | +$226K |
|
67
Pfizer
PFE
$141B
| $964K | 0.11% |
30,005
+1,603
| +6% | +$51.5K |
|
|
BCIC
68
BCP Investment Corporation Common Stock
BCIC
$160M
| $929K | 0.11% |
20,064
+664
| +3% | +$30.7K |
|
|
RSF
69
RiverNorth Capital and Income Fund
RSF
$62.8M
| $925K | 0.11% |
+37,654
| New | +$925K |
|
70
Amazon
AMZN
$2.41T
| $914K | 0.11% |
21,820
-81,220
| -79% | -$3.4M |
|
71
Cadence Bank
CADE
$6.97B
| $911K | 0.11% |
+39,265
| New | +$911K |
|
72
IBM
IBM
$227B
| $895K | 0.1% |
5,892
-4,073
| -41% | -$619K |
|
73
Vanguard Value ETF
VTV
$143B
| $874K | 0.1% |
10,046
+1,776
| +21% | +$155K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $864K | 0.1% |
10,338
+1,054
| +11% | +$88.1K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $752K | 0.09% |
5,210
+1,353
| +35% | +$195K |
|