DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-1.13%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.57B
AUM Growth
+$1.57B
(-4.2%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
331
New
25
Increased
132
Reduced
105
Closed
17
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.57M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.98M |
| 4 |
Lowe's Companies
LOW
|
$2.37M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.33M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$32.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.67M |
| 4 |
United Parcel Service
UPS
|
$2.65M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$1.73M |
Sector Composition
| 1 | Consumer Staples | 4.8% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Technology | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$79B
| $2.53M | 0.16% |
24,050
-4,123
| -15% | -$434K |
|
52
Aon
AON
$80.6B
| $2.52M | 0.16% |
17,951
-1,723
| -9% | -$242K |
|
53
Aptiv
APTV
$17.3B
| $2.49M | 0.16% |
29,339
-107
| -0.4% | -$9.09K |
|
54
SK Telecom
SKM
$8.26B
| $2.49M | 0.16% |
103,102
+21,133
| +26% | +$511K |
|
55
Citigroup
C
$175B
| $2.46M | 0.16% |
36,434
+3
| +0% | +$202 |
|
|
NTG
56
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.4M | 0.15% |
150,402
+3,002
| +2% | +$47.9K |
|
57
Apple
AAPL
$3.54T
| $2.37M | 0.15% |
14,130
-907
| -6% | -$152K |
|
58
Skyworks Solutions
SWKS
$10.9B
| $2.29M | 0.15% |
22,870
+6,088
| +36% | +$610K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.2M | 0.14% |
16,151
| – | – |
|
60
TE Connectivity
TEL
$60.9B
| $2.19M | 0.14% |
21,925
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $2.19M | 0.14% |
13,704
-381
| -3% | -$60.9K |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.18M | 0.14% |
37,283
-667
| -2% | -$38.9K |
|
63
POSCO
PKX
$15.4B
| $2.13M | 0.14% |
26,970
| – | – |
|
64
American Express
AXP
$225B
| $2.11M | 0.13% |
22,575
+4,506
| +25% | +$420K |
|
65
Chevron
CVX
$318B
| $2.04M | 0.13% |
17,863
+1,366
| +8% | +$156K |
|
66
MPLX
MPLX
$51.9B
| $1.94M | 0.12% |
58,608
+3,302
| +6% | +$109K |
|
67
Ryanair
RYAAY
$32.9B
| $1.92M | 0.12% |
15,626
-1,446
| -8% | -$178K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.87M | 0.12% |
9,389
+65
| +0.7% | +$13K |
|
69
Ambev
ABEV
$33.5B
| $1.85M | 0.12% |
254,327
-27,314
| -10% | -$199K |
|
70
Walmart
WMT
$793B
| $1.78M | 0.11% |
20,026
+19
| +0.1% | +$1.69K |
|
71
Plains All American Pipeline
PAA
$12.3B
| $1.74M | 0.11% |
78,857
+8,484
| +12% | +$187K |
|
|
WPZ
72
DELISTED
Williams Partners L.P.
WPZ
| $1.65M | 0.11% |
47,845
+12,497
| +35% | +$430K |
|
73
LG Display
LPL
$4.43B
| $1.58M | 0.1% |
130,776
| – | – |
|
74
Procter & Gamble
PG
$370B
| $1.57M | 0.1% |
19,796
-1,863
| -9% | -$148K |
|
75
Check Point Software Technologies
CHKP
$20.6B
| $1.56M | 0.1% |
15,707
-1,615
| -9% | -$160K |
|