DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+9.48%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.05B
AUM Growth
+$2.05B
(+15%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
377
New
31
Increased
113
Reduced
126
Closed
19
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$41M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.77M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$9.71M |
| 2 |
Coca-Cola
KO
|
$3.25M |
| 3 |
Coca-Cola Consolidated
COKE
|
$1.76M |
| 4 |
Analog Devices
ADI
|
$1.67M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.36M |
Sector Composition
| 1 | Consumer Staples | 4.2% |
| 2 | Healthcare | 3.18% |
| 3 | Financials | 2.98% |
| 4 | Technology | 2.81% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$38.1B
| $3.18M | 0.15% |
26,831
+600
| +2% | +$71K |
|
52
American Express
AXP
$225B
| $3.13M | 0.15% |
28,630
+4,612
| +19% | +$504K |
|
53
Armstrong World Industries
AWI
$8.42B
| $3.08M | 0.15% |
38,773
+1,879
| +5% | +$149K |
|
54
AutoZone
AZO
$70.1B
| $3.04M | 0.15% |
2,965
+2
| +0.1% | +$2.05K |
|
55
Amgen
AMGN
$153B
| $2.82M | 0.14% |
14,856
+60
| +0.4% | +$11.4K |
|
|
NTG
56
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.72M | 0.13% |
194,217
+2,101
| +1% | +$29.4K |
|
57
Microsoft
MSFT
$3.76T
| $2.65M | 0.13% |
22,479
+6,104
| +37% | +$720K |
|
58
DuPont de Nemours
DD
$31.6B
| $2.58M | 0.13% |
48,347
-644
| -1% | -$34.3K |
|
59
Enterprise Products Partners
EPD
$68.9B
| $2.45M | 0.12% |
84,207
-21,460
| -20% | -$624K |
|
60
Lowe's Companies
LOW
$146B
| $2.44M | 0.12% |
22,267
+674
| +3% | +$73.8K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.41M | 0.12% |
12,002
+724
| +6% | +$145K |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.34M | 0.11% |
15,439
-80
| -0.5% | -$12.1K |
|
63
Intercontinental Exchange
ICE
$100B
| $2.3M | 0.11% |
+30,225
| New | +$2.3M |
|
64
Skyworks Solutions
SWKS
$10.9B
| $2.28M | 0.11% |
27,592
-4,743
| -15% | -$391K |
|
65
S&P Global
SPGI
$165B
| $2.25M | 0.11% |
10,686
+503
| +5% | +$106K |
|
66
Energy Transfer Partners
ET
$60.3B
| $2.09M | 0.1% |
135,708
-40,908
| -23% | -$629K |
|
67
Fiserv
FI
$74.3B
| $2.06M | 0.1% |
+23,312
| New | +$2.06M |
|
68
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.01M | 0.1% |
33,100
-3,868
| -10% | -$235K |
|
69
Plains All American Pipeline
PAA
$12.3B
| $2.01M | 0.1% |
81,854
-22,443
| -22% | -$550K |
|
70
Procter & Gamble
PG
$370B
| $1.94M | 0.09% |
18,667
-99
| -0.5% | -$10.3K |
|
71
Honeywell
HON
$136B
| $1.93M | 0.09% |
12,165
+842
| +7% | +$134K |
|
72
Walmart
WMT
$793B
| $1.9M | 0.09% |
19,465
-6
| -0% | -$585 |
|
73
HCA Healthcare
HCA
$95.4B
| $1.88M | 0.09% |
14,409
+73
| +0.5% | +$9.52K |
|
74
Motorola Solutions
MSI
$79B
| $1.87M | 0.09% |
13,334
-7,555
| -36% | -$1.06M |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.84M | 0.09% |
30,335
-10,613
| -26% | -$643K |
|