DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+2.01%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.18B
AUM Growth
+$1.18B
(+38%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
25.63%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
337
New
59
Increased
120
Reduced
42
Closed
87
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$248M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.77M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.18M |
| 4 |
IM
Ingram Micro
IM
|
$3.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.28M |
Sector Composition
| 1 | Consumer Staples | 7.18% |
| 2 | Financials | 4.4% |
| 3 | Energy | 3.48% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $2.37M | 0.2% | 31,935 +28,787 | +914% | +$2.13M |
|
52
Zoetis
ZTS
$69.3B
| $2.34M | 0.2% | +43,765 | New | +$2.34M |
|
53
Aon
AON
$79.1B
| $2.32M | 0.2% | 20,816 +83 | +0.4% | +$9.26K |
|
54
MPLX
MPLX
$51.8B
| $2.32M | 0.2% | 66,948 -6,398 | -9% | -$222K |
|
|
EQM
55
DELISTED
EQM Midstream Partners, LP
EQM
| $2.22M | 0.19% | 28,927 -889 | -3% | -$68.2K |
|
|
OKS
56
DELISTED
Oneok Partners LP
OKS
| $2.21M | 0.19% | 51,315 -933 | -2% | -$40.1K |
|
57
Merck
MRK
$210B
| $2.2M | 0.19% | 37,379 +840 | +2% | +$49.5K |
|
58
eBay
EBAY
$41.4B
| $2.2M | 0.19% | +73,935 | New | +$2.2M |
|
59
Fomento Económico Mexicano
FMX
$30.1B
| $2.19M | 0.19% | +28,757 | New | +$2.19M |
|
60
Accenture
ACN
$162B
| $2.19M | 0.19% | 18,653 -2,762 | -13% | -$324K |
|
61
Intel
INTC
$107B
| $2.18M | 0.18% | +59,984 | New | +$2.18M |
|
62
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.14M | 0.18% | +63,942 | New | +$2.14M |
|
63
Teva Pharmaceuticals
TEVA
$21.1B
| $2.13M | 0.18% | 58,749 +42 | +0.1% | +$1.52K |
|
64
Molson Coors Class B
TAP
$9.98B
| $2.11M | 0.18% | 21,673 +19,565 | +928% | +$1.9M |
|
65
Schlumberger
SLB
$55B
| $2.11M | 0.18% | +25,078 | New | +$2.11M |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.08M | 0.18% | +58,203 | New | +$2.08M |
|
67
Crown Holdings
CCK
$11.6B
| $1.96M | 0.17% | +37,252 | New | +$1.96M |
|
68
Chevron
CVX
$324B
| $1.94M | 0.16% | 16,466 +1,140 | +7% | +$134K |
|
69
Apple
AAPL
$3.45T
| $1.94M | 0.16% | 16,727 +2,478 | +17% | +$287K |
|
70
Energy Transfer Partners
ET
$60.8B
| $1.87M | 0.16% | 97,056 +4,837 | +5% | +$93.4K |
|
71
Copart
CPRT
$47.2B
| $1.87M | 0.16% | +33,784 | New | +$1.87M |
|
|
AMJ
72
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.87M | 0.16% | 59,207 -555 | -0.9% | -$17.5K |
|
73
Skyworks Solutions
SWKS
$11.1B
| $1.75M | 0.15% | +23,392 | New | +$1.75M |
|
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $1.72M | 0.15% | 14,876 -189,615 | -93% | -$21.9M |
|
|
ETP
75
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.71M | 0.15% | 71,098 -2,990 | -4% | -$71.8K |
|