DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-8.85%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.79B
AUM Growth
+$1.79B
(-11%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
381
New
50
Increased
154
Reduced
88
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$8.72M |
| 2 |
Merck
MRK
|
$3.26M |
| 3 |
Johnson & Johnson
JNJ
|
$3.15M |
| 4 |
Netflix
NFLX
|
$3.04M |
| 5 |
Amgen
AMGN
|
$2.88M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.73M |
| 3 |
TE Connectivity
TEL
|
$2.09M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.07M |
| 5 |
Visa
V
|
$2.06M |
Sector Composition
| 1 | Consumer Staples | 4.08% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 2.78% |
| 4 | Technology | 2.65% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$79B
| $2.4M | 0.13% |
20,889
+499
| +2% | +$57.4K |
|
52
Baxter International
BAX
$12.1B
| $2.38M | 0.13% |
36,088
+31,376
| +666% | +$2.06M |
|
|
NTG
53
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.35M | 0.13% |
192,116
+35,780
| +23% | +$438K |
|
54
Citigroup
C
$175B
| $2.35M | 0.13% |
45,094
+5,693
| +14% | +$296K |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.34M | 0.13% |
40,948
+2,326
| +6% | +$133K |
|
56
Energy Transfer Partners
ET
$60.3B
| $2.33M | 0.13% |
176,616
+102,933
| +140% | +$1.36M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.3M | 0.13% |
11,278
+2,145
| +23% | +$438K |
|
58
American Express
AXP
$225B
| $2.29M | 0.13% |
24,018
-31
| -0.1% | -$2.95K |
|
59
Skyworks Solutions
SWKS
$10.9B
| $2.17M | 0.12% |
32,335
+9,713
| +43% | +$651K |
|
60
Armstrong World Industries
AWI
$8.42B
| $2.15M | 0.12% |
36,894
+6,854
| +23% | +$399K |
|
61
Booking.com
BKNG
$181B
| $2.14M | 0.12% |
1,244
-531
| -30% | -$915K |
|
62
Plains All American Pipeline
PAA
$12.3B
| $2.09M | 0.12% |
104,297
+10,614
| +11% | +$213K |
|
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.04M | 0.11% |
19,124
-19,445
| -50% | -$2.07M |
|
64
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.03M | 0.11% |
36,968
+13,126
| +55% | +$722K |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.03M | 0.11% |
15,519
| – | – |
|
66
Lowe's Companies
LOW
$146B
| $1.99M | 0.11% |
21,593
-1,549
| -7% | -$143K |
|
67
MPLX
MPLX
$51.9B
| $1.89M | 0.11% |
62,366
-712
| -1% | -$21.6K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $1.89M | 0.11% |
1,824
+316
| +21% | +$327K |
|
69
Electronic Arts
EA
$42B
| $1.83M | 0.1% |
+23,147
| New | +$1.83M |
|
70
Walmart
WMT
$793B
| $1.81M | 0.1% |
19,471
-72
| -0.4% | -$6.71K |
|
71
HCA Healthcare
HCA
$95.4B
| $1.78M | 0.1% |
14,336
+3
| +0% | +$373 |
|
72
Verizon
VZ
$184B
| $1.76M | 0.1% |
31,372
+7,167
| +30% | +$403K |
|
73
S&P Global
SPGI
$165B
| $1.73M | 0.1% |
+10,183
| New | +$1.73M |
|
74
Procter & Gamble
PG
$370B
| $1.73M | 0.1% |
18,766
-293
| -2% | -$26.9K |
|
|
CHL
75
DELISTED
China Mobile Limited
CHL
| $1.72M | 0.1% |
+35,900
| New | +$1.72M |
|