DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.05%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.23B
AUM Growth
+$1.23B
(-5.6%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
310
New
38
Increased
103
Reduced
105
Closed
12
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.6M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.33M |
| 4 |
Medtronic
MDT
|
$2.92M |
| 5 |
JPMorgan Chase
JPM
|
$2.28M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$109M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$52.6M |
| 3 |
State Street
STT
|
$4.56M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.99M |
| 5 |
Microsoft
MSFT
|
$2.26M |
Sector Composition
| 1 | Consumer Staples | 7.12% |
| 2 | Financials | 4.48% |
| 3 | Industrials | 2.87% |
| 4 | Energy | 2.86% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $2.57M | 0.21% |
2,659
+1,442
| +118% | +$1.4M |
|
52
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.55M | 0.21% |
5,200
-805
| -13% | -$395K |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $2.41M | 0.2% |
19,397
-8,194
| -30% | -$1.02M |
|
54
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $2.41M | 0.2% |
62,747
-904
| -1% | -$34.8K |
|
55
Apple
AAPL
$3.54T
| $2.4M | 0.19% |
16,632
+285
| +2% | +$41K |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.37M | 0.19% |
19,894
+1,803
| +10% | +$215K |
|
57
TSMC
TSM
$1.2T
| $2.36M | 0.19% |
67,404
| – | – |
|
|
ETP
58
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.34M | 0.19% |
114,539
+32,956
| +40% | +$672K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.33M | 0.19% |
19,991
+5,620
| +39% | +$654K |
|
60
Merck
MRK
$210B
| $2.3M | 0.19% |
35,866
+953
| +3% | +$61.1K |
|
61
Energy Transfer Partners
ET
$60.3B
| $2.28M | 0.19% |
126,758
+1,618
| +1% | +$29.1K |
|
62
Crown Holdings
CCK
$10.7B
| $2.25M | 0.18% |
37,712
-776
| -2% | -$46.3K |
|
63
Advance Auto Parts
AAP
$3.54B
| $2.17M | 0.18% |
18,643
+5,232
| +39% | +$610K |
|
64
MPLX
MPLX
$51.9B
| $2.14M | 0.17% |
64,028
-815
| -1% | -$27.2K |
|
65
eBay
EBAY
$41.2B
| $2.13M | 0.17% |
60,916
-6,395
| -10% | -$223K |
|
66
United Parcel Service
UPS
$72.3B
| $2.11M | 0.17% |
19,042
+5,153
| +37% | +$570K |
|
67
Accenture
ACN
$158B
| $2.1M | 0.17% |
16,977
-121
| -0.7% | -$15K |
|
68
Johnson & Johnson
JNJ
$429B
| $2.1M | 0.17% |
15,868
+3,400
| +27% | +$450K |
|
|
EQM
69
DELISTED
EQM Midstream Partners, LP
EQM
| $2.07M | 0.17% |
27,678
-339
| -1% | -$25.3K |
|
|
OKS
70
DELISTED
Oneok Partners LP
OKS
| $2.01M | 0.16% |
39,353
-5,042
| -11% | -$258K |
|
71
Lincoln National
LNC
$8.21B
| $1.91M | 0.16% |
+28,290
| New | +$1.91M |
|
72
Procter & Gamble
PG
$370B
| $1.89M | 0.15% |
21,632
-4,865
| -18% | -$424K |
|
|
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
| $1.87M | 0.15% |
29,298
-558
| -2% | -$35.7K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $1.87M | 0.15% |
23,834
-10,740
| -31% | -$841K |
|
75
SK Telecom
SKM
$8.26B
| $1.86M | 0.15% |
+72,448
| New | +$1.86M |
|