DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+3.05%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.23B
AUM Growth
-$72.6M
(-5.6%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
310
New
38
Increased
102
Reduced
106
Closed
12
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.6M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.33M |
| 4 |
Medtronic
MDT
|
$2.92M |
| 5 |
JPMorgan Chase
JPM
|
$2.28M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$109M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$52.6M |
| 3 |
State Street
STT
|
$4.56M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.99M |
| 5 |
Microsoft
MSFT
|
$2.26M |
Sector Composition
| 1 | Consumer Staples | 7.12% |
| 2 | Financials | 4.48% |
| 3 | Industrials | 2.87% |
| 4 | Energy | 2.86% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $1.84M | 0.15% |
17,619
+1,086
| +7% | +$113K |
|
77
AutoZone
AZO
$70.8B
| $1.83M | 0.15% |
3,212
-472
| -13% | -$269K |
|
78
Alphabet (Google) Class C
GOOG
$2.81T
| $1.73M | 0.14% |
38,160
-4,720
| -11% | -$214K |
|
79
TE Connectivity
TEL
$61.6B
| $1.73M | 0.14% |
21,925
+8,165
| +59% | +$642K |
|
80
Fomento Económico Mexicano
FMX
$29.6B
| $1.72M | 0.14% |
17,490
| – | – |
|
|
WES
81
DELISTED
Western Gas Partners Lp
WES
| $1.7M | 0.14% |
30,335
+2,686
| +10% | +$150K |
|
82
Ryanair
RYAAY
$32B
| $1.7M | 0.14% |
39,393
-500
| -1% | -$21.5K |
|
|
WPZ
83
DELISTED
Williams Partners L.P.
WPZ
| $1.6M | 0.13% |
39,816
+11,575
| +41% | +$464K |
|
|
ANDX
84
DELISTED
Andeavor Logistics LP
ANDX
| $1.59M | 0.13% |
30,728
+481
| +2% | +$24.9K |
|
85
Western Digital
WDC
$31.4B
| $1.57M | 0.13% |
23,455
-28,519
| -55% | -$1.91M |
|
86
Ambev
ABEV
$34.1B
| $1.57M | 0.13% |
285,052
+46,903
| +20% | +$258K |
|
87
Walmart
WMT
$805B
| $1.55M | 0.13% |
61,593
-77,082
| -56% | -$1.94M |
|
88
GE Aerospace
GE
$299B
| $1.52M | 0.12% |
11,759
-5,552
| -32% | -$719K |
|
|
AMJ
89
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.5M | 0.12% |
50,354
-2,241
| -4% | -$66.5K |
|
90
PPG Industries
PPG
$24.7B
| $1.48M | 0.12% |
13,477
-3,195
| -19% | -$351K |
|
91
Kellanova
K
$27.6B
| $1.47M | 0.12% |
+22,525
| New | +$1.47M |
|
92
AT&T
T
$212B
| $1.35M | 0.11% |
47,431
-2,288
| -5% | -$65.2K |
|
93
Skyworks Solutions
SWKS
$11.1B
| $1.32M | 0.11% |
13,772
-5,275
| -28% | -$506K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.29M | 0.11% |
25,814
+5,613
| +28% | +$281K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.1% |
7,513
-370
| -5% | -$62.7K |
|
96
Adams Diversified Equity Fund
ADX
$2.61B
| $1.24M | 0.1% |
86,708
| – | – |
|
97
Cadence Bank
CADE
$7.07B
| $1.2M | 0.1% |
39,400
| – | – |
|
98
LG Display
LPL
$4.48B
| $1.2M | 0.1% |
+74,755
| New | +$1.2M |
|
|
PSXP
99
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.19M | 0.1% |
24,029
+382
| +2% | +$18.9K |
|
100
CoreCivic
CXW
$2.13B
| $1.18M | 0.1% |
+42,730
| New | +$1.18M |
|