DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+2.05%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$856M
AUM Growth
+$856M
(-1.2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
401
New
22
Increased
112
Reduced
100
Closed
123
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$40.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$40.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$32.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$22.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$25.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.6M |
| 4 |
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
|
$9.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.84M |
Sector Composition
| 1 | Consumer Staples | 8.08% |
| 2 | Energy | 4.57% |
| 3 | Financials | 3.04% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $742K | 0.09% |
11,764
+29
| +0.2% | +$1.83K |
|
|
TEP
77
DELISTED
Tallgrass Energy Partners, LP
TEP
| $723K | 0.08% |
15,010
+543
| +4% | +$26.2K |
|
78
PepsiCo
PEP
$203B
| $693K | 0.08% |
6,372
-9
| -0.1% | -$979 |
|
79
Starbucks
SBUX
$99.2B
| $693K | 0.08% |
12,799
+1,230
| +11% | +$66.6K |
|
|
WPZ
80
DELISTED
Williams Partners L.P.
WPZ
| $693K | 0.08% |
+18,622
| New | +$693K |
|
|
AM
81
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $676K | 0.08% |
25,327
+345
| +1% | +$9.21K |
|
|
CPHD
82
DELISTED
Cepheid Inc
CPHD
| $664K | 0.08% |
12,600
-3,650
| -22% | -$192K |
|
83
AB InBev
BUD
$116B
| $657K | 0.08% |
5,000
+1,000
| +25% | +$131K |
|
84
Vanguard Growth ETF
VUG
$185B
| $650K | 0.08% |
5,788
+919
| +19% | +$103K |
|
|
MDRX
85
DELISTED
Veradigm Inc. Common Stock
MDRX
| $638K | 0.07% |
48,445
| – | – |
|
86
Cisco
CSCO
$268B
| $633K | 0.07% |
19,952
-113,359
| -85% | -$3.6M |
|
|
ENH
87
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $622K | 0.07% |
9,505
-2,650
| -22% | -$173K |
|
88
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $617K | 0.07% |
12,313
| – | – |
|
89
Deere & Co
DE
$127B
| $612K | 0.07% |
7,168
| – | – |
|
|
AWH
90
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $610K | 0.07% |
15,100
-26,750
| -64% | -$1.08M |
|
91
Abbott
ABT
$230B
| $577K | 0.07% |
13,645
+215
| +2% | +$9.09K |
|
92
Trustmark
TRMK
$2.42B
| $565K | 0.07% |
20,489
| – | – |
|
93
Treehouse Foods
THS
$917M
| $561K | 0.07% |
6,430
-100
| -2% | -$8.73K |
|
94
WEX
WEX
$5.73B
| $557K | 0.07% |
5,150
-2,350
| -31% | -$254K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $554K | 0.06% |
8,275
+600
| +8% | +$40.2K |
|
96
Microsoft
MSFT
$3.76T
| $546K | 0.06% |
9,486
-68,863
| -88% | -$3.96M |
|
97
Walt Disney
DIS
$211B
| $523K | 0.06% |
5,634
+1,176
| +26% | +$109K |
|
98
BGC Group
BGC
$4.64B
| $522K | 0.06% |
92,739
| – | – |
|
|
VLP
99
DELISTED
Valero Energy Partners LP
VLP
| $517K | 0.06% |
11,841
+820
| +7% | +$35.8K |
|
|
STI
100
DELISTED
SunTrust Banks, Inc.
STI
| $512K | 0.06% |
11,699
-600
| -5% | -$26.3K |
|