DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+6.18%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.3B
AUM Growth
+$125M
(+11%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
288
New
38
Increased
94
Reduced
99
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$39.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 3 |
IFN
India Fund
IFN
|
$4.42M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.8M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.45M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.9M |
| 2 |
Philip Morris
PM
|
$3.51M |
| 3 |
Coca-Cola Consolidated
COKE
|
$3.42M |
| 4 |
FedEx
FDX
|
$2.99M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.58M |
Sector Composition
| 1 | Consumer Staples | 6.33% |
| 2 | Financials | 4.09% |
| 3 | Energy | 3.1% |
| 4 | Technology | 2.41% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$139B
| $2.73M | 0.21% |
84,209
-32,167
| -28% | -$1.04M |
|
52
AutoZone
AZO
$70.7B
| $2.66M | 0.2% |
3,684
-86
| -2% | -$62.2K |
|
53
GE Aerospace
GE
$299B
| $2.47M | 0.19% |
17,311
+553
| +3% | +$79K |
|
54
Energy Transfer Partners
ET
$60.6B
| $2.47M | 0.19% |
125,140
+28,084
| +29% | +$554K |
|
55
Aon
AON
$80.1B
| $2.46M | 0.19% |
20,709
-107
| -0.5% | -$12.7K |
|
|
OKS
56
DELISTED
Oneok Partners LP
OKS
| $2.4M | 0.18% |
44,395
-6,920
| -13% | -$374K |
|
57
Procter & Gamble
PG
$373B
| $2.38M | 0.18% |
26,497
-22,060
| -45% | -$1.98M |
|
58
Apple
AAPL
$3.53T
| $2.35M | 0.18% |
65,388
-1,520
| -2% | -$54.6K |
|
59
MPLX
MPLX
$51.9B
| $2.34M | 0.18% |
64,843
-2,105
| -3% | -$76K |
|
60
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.33M | 0.18% |
6,005
+1,893
| +46% | +$734K |
|
61
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $2.31M | 0.18% |
63,651
-291
| -0.5% | -$10.6K |
|
62
eBay
EBAY
$42.4B
| $2.26M | 0.17% |
67,311
-6,624
| -9% | -$222K |
|
63
Merck
MRK
$209B
| $2.22M | 0.17% |
36,589
-2,584
| -7% | -$157K |
|
64
TSMC
TSM
$1.22T
| $2.21M | 0.17% |
+67,404
| New | +$2.21M |
|
|
EQM
65
DELISTED
EQM Midstream Partners, LP
EQM
| $2.16M | 0.17% |
28,017
-910
| -3% | -$70K |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.06M | 0.16% |
18,091
+2,447
| +16% | +$279K |
|
67
Accenture
ACN
$157B
| $2.05M | 0.16% |
17,098
-1,555
| -8% | -$186K |
|
|
BPL
68
DELISTED
Buckeye Partners, L.P.
BPL
| $2.05M | 0.16% |
29,856
-6,852
| -19% | -$470K |
|
69
Crown Holdings
CCK
$10.7B
| $2.04M | 0.16% |
38,488
+1,236
| +3% | +$65.4K |
|
70
Copart
CPRT
$48B
| $2.04M | 0.16% |
262,872
-7,400
| -3% | -$57.3K |
|
|
ETP
71
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.99M | 0.15% |
81,583
+10,485
| +15% | +$256K |
|
72
Advance Auto Parts
AAP
$3.56B
| $1.99M | 0.15% |
13,411
+3,500
| +35% | +$519K |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $1.98M | 0.15% |
16,400
+13,835
| +539% | +$1.67M |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.98M | 0.15% |
49,728
-8,475
| -15% | -$337K |
|
75
Schlumberger
SLB
$53.4B
| $1.96M | 0.15% |
25,075
-3
| -0% | -$234 |
|