DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+3.62%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.63B
AUM Growth
+$326M
(+25%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
16.62%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
326
New
35
Increased
97
Reduced
105
Closed
20
Top Buys
| 1 |
UnitedHealth
UNH
|
$8.33M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.5M |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$2.59M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.94M |
| 5 |
Johnson & Johnson
JNJ
|
$1.92M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$20.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.75M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.41M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.63M |
| 5 |
IFN
India Fund
IFN
|
$3.91M |
Sector Composition
| 1 | Consumer Staples | 5.27% |
| 2 | Financials | 3.47% |
| 3 | Healthcare | 2.34% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Technology | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.2B
| $2.65M | 0.16% |
22,232
+40
| +0.2% | +$4.77K |
|
52
Aon
AON
$80.5B
| $2.64M | 0.16% |
19,674
+65
| +0.3% | +$8.71K |
|
|
NTG
53
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.59M | 0.16% |
+14,740
| New | +$2.59M |
|
54
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $2.55M | 0.16% |
62,747
| – | – |
|
55
Apple
AAPL
$3.53T
| $2.55M | 0.16% |
60,148
-6,972
| -10% | -$295K |
|
56
Motorola Solutions
MSI
$79.5B
| $2.55M | 0.16% |
28,173
-5,617
| -17% | -$507K |
|
57
Salesforce
CRM
$229B
| $2.52M | 0.15% |
24,650
| – | – |
|
58
Aptiv
APTV
$17.4B
| $2.5M | 0.15% |
29,446
+20,603
| +233% | +$1.75M |
|
59
Meta Platforms (Facebook)
META
$1.89T
| $2.49M | 0.15% |
14,085
+157
| +1% | +$27.7K |
|
60
SK Telecom
SKM
$8.31B
| $2.29M | 0.14% |
49,755
+994
| +2% | +$45.7K |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.18M | 0.13% |
16,151
-1,472
| -8% | -$198K |
|
62
POSCO
PKX
$15.4B
| $2.11M | 0.13% |
26,970
-3,385
| -11% | -$264K |
|
63
TE Connectivity
TEL
$61B
| $2.08M | 0.13% |
21,925
| – | – |
|
64
Chevron
CVX
$319B
| $2.07M | 0.13% |
16,497
+62
| +0.4% | +$7.77K |
|
65
Procter & Gamble
PG
$373B
| $1.99M | 0.12% |
21,659
+383
| +2% | +$35.2K |
|
66
Walmart
WMT
$801B
| $1.98M | 0.12% |
60,021
-3
| -0% | -$99 |
|
67
MPLX
MPLX
$52.1B
| $1.96M | 0.12% |
55,306
-13,127
| -19% | -$466K |
|
68
Merck
MRK
$209B
| $1.92M | 0.12% |
35,673
-1,010
| -3% | -$54.2K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.85M | 0.11% |
9,324
-84
| -0.9% | -$16.6K |
|
70
STMicroelectronics
STM
$22.6B
| $1.85M | 0.11% |
84,538
| – | – |
|
71
Union Pacific
UNP
$132B
| $1.83M | 0.11% |
13,621
-10,159
| -43% | -$1.36M |
|
72
Ambev
ABEV
$33.8B
| $1.82M | 0.11% |
281,641
| – | – |
|
73
LG Display
LPL
$4.41B
| $1.8M | 0.11% |
130,776
+31,815
| +32% | +$438K |
|
74
Check Point Software Technologies
CHKP
$20.3B
| $1.8M | 0.11% |
17,322
| – | – |
|
75
American Express
AXP
$227B
| $1.79M | 0.11% |
18,069
-12,679
| -41% | -$1.26M |
|