DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.6%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.01B
AUM Growth
+$2.01B
(+28%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
18.6%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
352
New
31
Increased
100
Reduced
87
Closed
21
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.08M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$7.94M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.95M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.82M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.35M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$2.22M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.15M |
| 5 |
Visa
V
|
$2M |
Sector Composition
| 1 | Consumer Staples | 3.84% |
| 2 | Financials | 2.72% |
| 3 | Healthcare | 2.35% |
| 4 | Technology | 2.19% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
POSCO
PKX
$15.4B
| $1.67M | 0.08% |
25,297
-1,673
| -6% | -$110K |
|
|
ETP
77
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.61M | 0.08% |
72,139
-9,243
| -11% | -$206K |
|
78
Adams Diversified Equity Fund
ADX
$2.6B
| $1.59M | 0.08% |
95,357
| – | – |
|
79
Procter & Gamble
PG
$370B
| $1.59M | 0.08% |
19,059
+220
| +1% | +$18.3K |
|
80
Sensient Technologies
SXT
$4.8B
| $1.54M | 0.08% |
20,128
+1,900
| +10% | +$145K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.53M | 0.08% |
23,842
-641
| -3% | -$41.1K |
|
|
EQM
82
DELISTED
EQM Midstream Partners, LP
EQM
| $1.47M | 0.07% |
27,906
+4,716
| +20% | +$249K |
|
83
Ryanair
RYAAY
$32.9B
| $1.47M | 0.07% |
38,315
-500
| -1% | -$19.2K |
|
84
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.46M | 0.07% |
3,600
| – | – |
|
85
Wabtec
WAB
$32.7B
| $1.45M | 0.07% |
13,830
-5,190
| -27% | -$544K |
|
|
WES
86
DELISTED
Western Gas Partners Lp
WES
| $1.4M | 0.07% |
32,150
+2,322
| +8% | +$101K |
|
87
Oneok
OKE
$46.5B
| $1.37M | 0.07% |
20,149
+140
| +0.7% | +$9.49K |
|
88
SK Telecom
SKM
$8.26B
| $1.36M | 0.07% |
29,707
| – | – |
|
89
Stryker
SYK
$149B
| $1.33M | 0.07% |
7,488
| – | – |
|
|
AMJ
90
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.31M | 0.07% |
47,727
-491
| -1% | -$13.5K |
|
91
PepsiCo
PEP
$203B
| $1.31M | 0.07% |
11,680
+55
| +0.5% | +$6.15K |
|
92
Verizon
VZ
$184B
| $1.29M | 0.06% |
24,205
+19,398
| +404% | +$1.04M |
|
93
Kennametal
KMT
$1.63B
| $1.29M | 0.06% |
29,610
| – | – |
|
94
Cadence Bank
CADE
$6.97B
| $1.28M | 0.06% |
39,265
| – | – |
|
95
Energy Transfer Partners
ET
$60.3B
| $1.28M | 0.06% |
73,683
| – | – |
|
|
ANDX
96
DELISTED
Andeavor Logistics LP
ANDX
| $1.26M | 0.06% |
25,993
+5,341
| +26% | +$259K |
|
97
AT&T
T
$208B
| $1.22M | 0.06% |
48,064
-6,000
| -11% | -$152K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.22M | 0.06% |
23,501
-3,135
| -12% | -$162K |
|
99
Martin Marietta Materials
MLM
$36.9B
| $1.22M | 0.06% |
6,681
| – | – |
|
100
Autohome
ATHM
$3.44B
| $1.21M | 0.06% |
15,621
+7,282
| +87% | +$564K |
|