DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+0.36%
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
+$4.29M
(+0.27%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
340
New
26
Increased
100
Reduced
108
Closed
19
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.68M |
| 3 |
Analog Devices
ADI
|
$4.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.03M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.54M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.48M |
| 2 |
Alibaba
BABA
|
$2.6M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.2M |
| 4 |
AT&T
T
|
$1.85M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
Sector Composition
| 1 | Consumer Staples | 4.27% |
| 2 | Financials | 3.55% |
| 3 | Healthcare | 2.68% |
| 4 | Technology | 2.39% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$478B
| $2.6M | 0.17% |
31,448
-2,683
| -8% | -$222K |
|
|
NTG
52
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.59M | 0.16% |
15,170
+130
| +0.9% | +$22.2K |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.58M | 0.16% |
37,360
+77
| +0.2% | +$5.32K |
|
54
Motorola Solutions
MSI
$79.4B
| $2.54M | 0.16% |
21,815
-2,235
| -9% | -$260K |
|
55
eBay
EBAY
$42B
| $2.51M | 0.16% |
69,276
-2,530
| -4% | -$91.7K |
|
56
TSMC
TSM
$1.21T
| $2.51M | 0.16% |
68,508
-3,182
| -4% | -$116K |
|
57
Aon
AON
$80.6B
| $2.45M | 0.16% |
17,851
-100
| -0.6% | -$13.7K |
|
58
American Express
AXP
$227B
| $2.36M | 0.15% |
24,049
+1,474
| +7% | +$144K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.29M | 0.15% |
15,947
-204
| -1% | -$29.3K |
|
|
WPZ
60
DELISTED
Williams Partners L.P.
WPZ
| $2.22M | 0.14% |
54,618
+6,773
| +14% | +$275K |
|
61
Chevron
CVX
$320B
| $2.19M | 0.14% |
17,292
-571
| -3% | -$72.2K |
|
62
TE Connectivity
TEL
$61B
| $2.14M | 0.14% |
23,750
+1,825
| +8% | +$164K |
|
63
Vulcan Materials
VMC
$38.5B
| $2.13M | 0.14% |
+16,508
| New | +$2.13M |
|
64
MPLX
MPLX
$52.1B
| $2.08M | 0.13% |
60,787
+2,179
| +4% | +$74.4K |
|
65
POSCO
PKX
$15.5B
| $2M | 0.13% |
26,970
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.9M | 0.12% |
10,184
+795
| +8% | +$148K |
|
67
Wabtec
WAB
$32.8B
| $1.88M | 0.12% |
19,020
+190
| +1% | +$18.7K |
|
68
Plains All American Pipeline
PAA
$12.3B
| $1.87M | 0.12% |
79,003
+146
| +0.2% | +$3.45K |
|
69
Oracle
ORCL
$623B
| $1.83M | 0.12% |
41,533
+8,452
| +26% | +$372K |
|
70
Ryanair
RYAAY
$32B
| $1.77M | 0.11% |
38,815
-250
| -0.6% | -$11.4K |
|
71
Merck
MRK
$209B
| $1.69M | 0.11% |
29,226
-688
| -2% | -$39.9K |
|
72
Walmart
WMT
$801B
| $1.68M | 0.11% |
58,794
-1,284
| -2% | -$36.7K |
|
73
Alphabet (Google) Class C
GOOG
$2.76T
| $1.67M | 0.11% |
29,960
+2,940
| +11% | +$164K |
|
74
Skyworks Solutions
SWKS
$10.9B
| $1.6M | 0.1% |
16,547
-6,323
| -28% | -$611K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.55M | 0.1% |
24,483
+9,491
| +63% | +$601K |
|