DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+3.6%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.01B
AUM Growth
+$436M
(+28%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
18.6%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
352
New
31
Increased
100
Reduced
87
Closed
21
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.08M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$7.94M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.95M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.82M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.35M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$2.22M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.15M |
| 5 |
Visa
V
|
$2M |
Sector Composition
| 1 | Consumer Staples | 3.84% |
| 2 | Financials | 2.72% |
| 3 | Healthcare | 2.35% |
| 4 | Technology | 2.19% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$17.4B
| $2.68M | 0.13% |
31,982
| – | – |
|
52
Lowe's Companies
LOW
$147B
| $2.66M | 0.13% |
23,142
-6,780
| -23% | -$778K |
|
53
Motorola Solutions
MSI
$79.4B
| $2.65M | 0.13% |
20,390
-1,425
| -7% | -$185K |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.62M | 0.13% |
38,622
+1,262
| +3% | +$85.4K |
|
55
American Express
AXP
$227B
| $2.56M | 0.13% |
24,049
| – | – |
|
56
Vulcan Materials
VMC
$38.5B
| $2.54M | 0.13% |
22,815
+6,307
| +38% | +$701K |
|
|
NTG
57
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.51M | 0.13% |
15,634
+464
| +3% | +$74.6K |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.42M | 0.12% |
15,519
-428
| -3% | -$66.8K |
|
59
Plains All American Pipeline
PAA
$12.3B
| $2.34M | 0.12% |
93,683
+14,680
| +19% | +$367K |
|
60
eBay
EBAY
$41.9B
| $2.29M | 0.11% |
69,284
+8
| +0% | +$264 |
|
61
Exxon Mobil
XOM
$478B
| $2.27M | 0.11% |
26,733
-4,715
| -15% | -$401K |
|
62
Meta Platforms (Facebook)
META
$1.89T
| $2.24M | 0.11% |
13,616
+17
| +0.1% | +$2.8K |
|
63
MPLX
MPLX
$52.1B
| $2.19M | 0.11% |
63,078
+2,291
| +4% | +$79.5K |
|
64
Molson Coors Class B
TAP
$9.87B
| $2.11M | 0.11% |
34,315
-5,315
| -13% | -$327K |
|
65
Armstrong World Industries
AWI
$8.49B
| $2.09M | 0.1% |
+30,040
| New | +$2.09M |
|
66
TE Connectivity
TEL
$61B
| $2.09M | 0.1% |
23,750
| – | – |
|
67
Skyworks Solutions
SWKS
$10.9B
| $2.05M | 0.1% |
22,622
+6,075
| +37% | +$551K |
|
68
HCA Healthcare
HCA
$96.6B
| $1.99M | 0.1% |
14,333
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.96M | 0.1% |
9,133
-1,051
| -10% | -$225K |
|
70
Merck
MRK
$209B
| $1.88M | 0.09% |
27,824
-1,402
| -5% | -$94.9K |
|
71
Honeywell
HON
$137B
| $1.86M | 0.09% |
11,663
+4,997
| +75% | +$797K |
|
72
Walmart
WMT
$801B
| $1.84M | 0.09% |
58,629
-165
| -0.3% | -$5.16K |
|
73
Alphabet (Google) Class C
GOOG
$2.76T
| $1.8M | 0.09% |
30,160
+200
| +0.7% | +$11.9K |
|
74
Williams Companies
WMB
$70.7B
| $1.76M | 0.09% |
64,594
+54,239
| +524% | +$1.47M |
|
75
Microsoft
MSFT
$3.77T
| $1.74M | 0.09% |
15,205
+9
| +0.1% | +$1.03K |
|