DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+2.01%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.18B
AUM Growth
+$1.18B
(+38%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
25.63%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
337
New
59
Increased
120
Reduced
42
Closed
87
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$248M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.77M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.18M |
| 4 |
IM
Ingram Micro
IM
|
$3.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.28M |
Sector Composition
| 1 | Consumer Staples | 7.18% |
| 2 | Financials | 4.4% |
| 3 | Energy | 3.48% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.68M | 0.14% | 47,015 -9,586 | -17% | -$343K |
|
77
Advance Auto Parts
AAP
$3.66B
| $1.68M | 0.14% | 9,911 +8,511 | +608% | +$1.44M |
|
|
WES
78
DELISTED
Western Gas Partners Lp
WES
| $1.66M | 0.14% | 28,300 -2,545 | -8% | -$150K |
|
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $1.65M | 0.14% | 2,143 -2,956 | -58% | -$2.28M |
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.64M | 0.14% | 15,644 | – | – |
|
|
ANDX
81
DELISTED
Andeavor Logistics LP
ANDX
| $1.59M | 0.14% | 31,318 +2,101 | +7% | +$107K |
|
82
Signet Jewelers
SIG
$3.62B
| $1.59M | 0.13% | 16,852 | – | – |
|
83
AT&T
T
$209B
| $1.58M | 0.13% | 37,177 +2,885 | +8% | +$123K |
|
84
PNC Financial Services
PNC
$81.7B
| $1.55M | 0.13% | +13,269 | New | +$1.55M |
|
85
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.51M | 0.13% | +4,112 | New | +$1.51M |
|
86
Williams Companies
WMB
$70.7B
| $1.4M | 0.12% | 44,956 -12,502 | -22% | -$389K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.34M | 0.11% | 11,983 +382 | +3% | +$42.8K |
|
88
Ryanair
RYAAY
$33.7B
| $1.34M | 0.11% | 16,057 -5,482 | -25% | -$456K |
|
89
Parker-Hannifin
PH
$96.2B
| $1.32M | 0.11% | 9,434 +5,533 | +142% | +$775K |
|
90
Ambev
ABEV
$34.9B
| $1.29M | 0.11% | +262,686 | New | +$1.29M |
|
|
SEP
91
DELISTED
Spectra Engy Parters Lp
SEP
| $1.24M | 0.11% | 27,083 -4,078 | -13% | -$187K |
|
92
Cadence Bank
CADE
$7.01B
| $1.22M | 0.1% | 39,265 | – | – |
|
|
PSXP
93
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.2M | 0.1% | 24,646 -1,020 | -4% | -$49.6K |
|
94
Madison Square Garden
MSGS
$4.75B
| $1.15M | 0.1% | +6,685 | New | +$1.15M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.09% | 6,861 +1,651 | +32% | +$269K |
|
96
Adams Diversified Equity Fund
ADX
$2.61B
| $1.1M | 0.09% | +86,708 | New | +$1.1M |
|
97
Stryker
SYK
$150B
| $1.09M | 0.09% | 9,101 +148 | +2% | +$17.7K |
|
98
IBM
IBM
$227B
| $1M | 0.09% | 6,037 +404 | +7% | +$67.1K |
|
99
Western Digital
WDC
$27.9B
| $997K | 0.08% | +14,670 | New | +$997K |
|
100
Vanguard Value ETF
VTV
$144B
| $912K | 0.08% | 9,809 -237 | -2% | -$22K |
|