DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+1.76%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.1B
AUM Growth
+$50.4M
(+2.5%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
383
New
25
Increased
156
Reduced
126
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.27M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.34M |
| 4 |
NXP Semiconductors
NXPI
|
$1.92M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.8M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.36M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
Sector Composition
| 1 | Consumer Staples | 4.47% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 3.18% |
| 4 | Technology | 2.91% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $3.59M | 0.17% |
13,568
-3,248
| -19% | -$859K |
|
52
American Express
AXP
$230B
| $3.51M | 0.17% |
28,462
-168
| -0.6% | -$20.7K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.34M | 0.16% |
54,386
+21,286
| +64% | +$1.31M |
|
54
Vulcan Materials
VMC
$38.6B
| $3.29M | 0.16% |
23,935
-2,896
| -11% | -$398K |
|
55
AutoZone
AZO
$70.8B
| $3.26M | 0.16% |
2,967
+2
| +0.1% | +$2.2K |
|
56
Microsoft
MSFT
$3.78T
| $2.96M | 0.14% |
22,113
-366
| -2% | -$49K |
|
57
Armstrong World Industries
AWI
$8.53B
| $2.95M | 0.14% |
30,384
-8,389
| -22% | -$815K |
|
58
Amgen
AMGN
$151B
| $2.72M | 0.13% |
14,756
-100
| -0.7% | -$18.4K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.7M | 0.13% |
12,647
+645
| +5% | +$137K |
|
60
Ryanair
RYAAY
$32B
| $2.62M | 0.12% |
102,155
+41,157
| +67% | +$1.06M |
|
|
NTG
61
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.62M | 0.12% |
19,422
| – | – |
|
62
Intercontinental Exchange
ICE
$99.9B
| $2.57M | 0.12% |
29,928
-297
| -1% | -$25.5K |
|
63
Enterprise Products Partners
EPD
$68.9B
| $2.56M | 0.12% |
88,762
+4,555
| +5% | +$132K |
|
64
Skyworks Solutions
SWKS
$11.1B
| $2.56M | 0.12% |
33,169
+5,577
| +20% | +$431K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.44M | 0.12% |
58,462
+29,983
| +105% | +$1.25M |
|
66
S&P Global
SPGI
$165B
| $2.36M | 0.11% |
10,373
-313
| -3% | -$71.3K |
|
67
Elanco Animal Health
ELAN
$8.68B
| $2.31M | 0.11% |
68,369
+23,194
| +51% | +$784K |
|
68
Walmart
WMT
$805B
| $2.21M | 0.11% |
60,012
+1,617
| +3% | +$59.5K |
|
69
Plains All American Pipeline
PAA
$12.3B
| $2.18M | 0.1% |
89,703
+7,849
| +10% | +$191K |
|
70
Honeywell
HON
$137B
| $2.13M | 0.1% |
12,193
+28
| +0.2% | +$4.89K |
|
71
Motorola Solutions
MSI
$79.7B
| $2.12M | 0.1% |
12,737
-597
| -4% | -$99.6K |
|
72
Vanguard Value ETF
VTV
$144B
| $2.11M | 0.1% |
18,979
+13,607
| +253% | +$1.51M |
|
73
Energy Transfer Partners
ET
$60.6B
| $2.1M | 0.1% |
148,800
+13,092
| +10% | +$184K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $2.07M | 0.1% |
11,879
+3,567
| +43% | +$620K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.05M | 0.1% |
32,078
+1,743
| +6% | +$112K |
|