DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.83%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.31B
AUM Growth
+$1.31B
(+6.4%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
322
New
24
Increased
91
Reduced
110
Closed
31
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$17.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.92M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$3.58M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.25M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.48% |
| 2 | Financials | 4.27% |
| 3 | Industrials | 2.62% |
| 4 | Energy | 2.62% |
| 5 | Technology | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $2.66M | 0.2% |
32,482
+527
| +2% | +$43.2K |
|
52
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $2.59M | 0.2% |
62,747
| – | – |
|
53
Apple
AAPL
$3.54T
| $2.59M | 0.2% |
16,780
+148
| +0.9% | +$22.8K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.51M | 0.19% |
21,164
+1,173
| +6% | +$139K |
|
55
TSMC
TSM
$1.2T
| $2.5M | 0.19% |
66,551
-853
| -1% | -$32K |
|
56
Oracle
ORCL
$628B
| $2.49M | 0.19% |
51,563
+43,145
| +513% | +$2.09M |
|
57
Crown Holdings
CCK
$10.7B
| $2.4M | 0.18% |
40,197
+2,485
| +7% | +$148K |
|
58
MPLX
MPLX
$51.9B
| $2.4M | 0.18% |
68,433
+4,405
| +7% | +$154K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $2.38M | 0.18% |
13,928
-5,560
| -29% | -$950K |
|
60
Salesforce
CRM
$245B
| $2.3M | 0.18% |
24,650
-10,280
| -29% | -$960K |
|
61
Accenture
ACN
$158B
| $2.27M | 0.17% |
16,783
-194
| -1% | -$26.2K |
|
62
Merck
MRK
$210B
| $2.24M | 0.17% |
35,003
-863
| -2% | -$55.3K |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.2M | 0.17% |
17,623
-2,271
| -11% | -$284K |
|
64
Amazon
AMZN
$2.41T
| $2.14M | 0.16% |
2,226
-433
| -16% | -$416K |
|
65
Plains All American Pipeline
PAA
$12.3B
| $2.14M | 0.16% |
100,908
-1,256
| -1% | -$26.6K |
|
66
POSCO
PKX
$15.4B
| $2.11M | 0.16% |
30,355
+14,919
| +97% | +$1.04M |
|
|
EQM
67
DELISTED
EQM Midstream Partners, LP
EQM
| $2.01M | 0.15% |
26,850
-828
| -3% | -$62.1K |
|
68
Energy Transfer Partners
ET
$60.3B
| $1.98M | 0.15% |
113,868
-12,890
| -10% | -$224K |
|
69
Check Point Software Technologies
CHKP
$20.6B
| $1.98M | 0.15% |
+17,322
| New | +$1.98M |
|
70
SK Telecom
SKM
$8.26B
| $1.98M | 0.15% |
80,331
+7,883
| +11% | +$194K |
|
71
Procter & Gamble
PG
$370B
| $1.94M | 0.15% |
21,276
-356
| -2% | -$32.4K |
|
72
Chevron
CVX
$318B
| $1.93M | 0.15% |
16,435
-1,184
| -7% | -$139K |
|
73
Ambev
ABEV
$33.5B
| $1.86M | 0.14% |
281,641
-3,411
| -1% | -$22.5K |
|
74
TE Connectivity
TEL
$60.9B
| $1.82M | 0.14% |
21,925
| – | – |
|
|
ETP
75
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.78M | 0.14% |
97,441
-17,098
| -15% | -$313K |
|