DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+3.83%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.31B
AUM Growth
+$78.3M
(+6.4%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
322
New
24
Increased
91
Reduced
110
Closed
31
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$17.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.92M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$3.58M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.25M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.48% |
| 2 | Financials | 4.27% |
| 3 | Industrials | 2.62% |
| 4 | Energy | 2.62% |
| 5 | Technology | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$179B
| $1.76M | 0.13% |
+24,137
| New | +$1.76M |
|
77
Oneok
OKE
$46.8B
| $1.75M | 0.13% |
+31,656
| New | +$1.75M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.73M | 0.13% |
9,408
+1,895
| +25% | +$347K |
|
|
WES
79
DELISTED
Western Gas Partners Lp
WES
| $1.72M | 0.13% |
33,492
+3,157
| +10% | +$162K |
|
80
Fomento Económico Mexicano
FMX
$29.6B
| $1.65M | 0.13% |
17,285
-205
| -1% | -$19.6K |
|
81
STMicroelectronics
STM
$23.6B
| $1.64M | 0.13% |
84,538
+37,199
| +79% | +$723K |
|
|
BPL
82
DELISTED
Buckeye Partners, L.P.
BPL
| $1.63M | 0.12% |
28,633
-665
| -2% | -$37.9K |
|
83
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.61M | 0.12% |
3,605
-1,595
| -31% | -$713K |
|
84
Ryanair
RYAAY
$31.9B
| $1.6M | 0.12% |
37,893
-1,500
| -4% | -$63.3K |
|
85
Kellanova
K
$27.6B
| $1.58M | 0.12% |
26,992
+4,467
| +20% | +$262K |
|
86
Walmart
WMT
$805B
| $1.56M | 0.12% |
60,024
-1,569
| -3% | -$40.9K |
|
|
ANDX
87
DELISTED
Andeavor Logistics LP
ANDX
| $1.51M | 0.12% |
30,207
-521
| -2% | -$26.1K |
|
|
WPZ
88
DELISTED
Williams Partners L.P.
WPZ
| $1.51M | 0.12% |
38,700
-1,116
| -3% | -$43.4K |
|
89
Skyworks Solutions
SWKS
$11.1B
| $1.5M | 0.11% |
14,757
+985
| +7% | +$100K |
|
90
Carter's
CRI
$1.04B
| $1.48M | 0.11% |
+14,960
| New | +$1.48M |
|
91
Alphabet (Google) Class C
GOOG
$2.81T
| $1.4M | 0.11% |
29,260
-8,900
| -23% | -$427K |
|
|
AMJ
92
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.4M | 0.11% |
49,598
-756
| -2% | -$21.3K |
|
93
AT&T
T
$212B
| $1.4M | 0.11% |
47,171
-260
| -0.5% | -$7.69K |
|
|
SHLX
94
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.4M | 0.11% |
50,094
+21,317
| +74% | +$594K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.39M | 0.11% |
25,810
-4
| -0% | -$216 |
|
96
LG Display
LPL
$4.48B
| $1.33M | 0.1% |
98,961
+24,206
| +32% | +$325K |
|
97
Adams Diversified Equity Fund
ADX
$2.61B
| $1.32M | 0.1% |
86,708
| – | – |
|
98
Cadence Bank
CADE
$7.07B
| $1.26M | 0.1% |
39,265
-135
| -0.3% | -$4.33K |
|
|
PSXP
99
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.24M | 0.1% |
23,671
-358
| -1% | -$18.8K |
|
100
PPG Industries
PPG
$24.7B
| $1.23M | 0.09% |
11,272
-2,205
| -16% | -$240K |
|