DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-8.85%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.79B
AUM Growth
+$1.79B
(-11%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
381
New
50
Increased
154
Reduced
88
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$8.72M |
| 2 |
Merck
MRK
|
$3.26M |
| 3 |
Johnson & Johnson
JNJ
|
$3.15M |
| 4 |
Netflix
NFLX
|
$3.04M |
| 5 |
Amgen
AMGN
|
$2.88M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.73M |
| 3 |
TE Connectivity
TEL
|
$2.09M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.07M |
| 5 |
Visa
V
|
$2.06M |
Sector Composition
| 1 | Consumer Staples | 4.08% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 2.78% |
| 4 | Technology | 2.65% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $1.7M | 0.1% |
12,078
-6,528
| -35% | -$920K |
|
77
3M
MMM
$81B
| $1.67M | 0.09% |
8,762
+7,376
| +532% | +$1.41M |
|
78
Microsoft
MSFT
$3.76T
| $1.66M | 0.09% |
16,375
+1,170
| +8% | +$119K |
|
79
Honeywell
HON
$136B
| $1.5M | 0.08% |
11,323
+145
| +1% | -$44.9K |
|
80
Ryanair
RYAAY
$32.9B
| $1.48M | 0.08% |
20,702
+5,376
| +35% | +$384K |
|
81
Gilead Sciences
GILD
$140B
| $1.45M | 0.08% |
+23,134
| New | +$1.45M |
|
82
eBay
EBAY
$41.2B
| $1.43M | 0.08% |
51,036
-18,248
| -26% | -$512K |
|
83
Molson Coors Class B
TAP
$9.85B
| $1.38M | 0.08% |
24,581
-9,734
| -28% | -$546K |
|
84
Adams Diversified Equity Fund
ADX
$2.6B
| $1.37M | 0.08% |
108,405
+13,048
| +14% | +$165K |
|
85
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.36M | 0.08% |
3,630
+30
| +0.8% | +$11.2K |
|
86
Pfizer
PFE
$141B
| $1.34M | 0.07% |
30,599
+7,071
| +30% | +$309K |
|
|
WES
87
DELISTED
Western Gas Partners Lp
WES
| $1.33M | 0.07% |
31,422
-728
| -2% | -$30.7K |
|
88
SK Telecom
SKM
$8.26B
| $1.31M | 0.07% |
48,940
| – | – |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.3M | 0.07% |
27,577
+4,076
| +17% | +$192K |
|
90
TSMC
TSM
$1.2T
| $1.27M | 0.07% |
34,494
-34,014
| -50% | -$1.26M |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.25M | 0.07% |
33,801
+22,739
| +206% | +$844K |
|
92
Starbucks
SBUX
$99.2B
| $1.19M | 0.07% |
18,452
+4,664
| +34% | +$300K |
|
|
EQM
93
DELISTED
EQM Midstream Partners, LP
EQM
| $1.18M | 0.07% |
27,321
-585
| -2% | -$25.3K |
|
94
Enbridge
ENB
$105B
| $1.18M | 0.07% |
+37,900
| New | +$1.18M |
|
95
AbbVie
ABBV
$374B
| $1.17M | 0.07% |
12,729
+253
| +2% | +$23.3K |
|
96
Martin Marietta Materials
MLM
$36.9B
| $1.15M | 0.06% |
6,681
| – | – |
|
97
Williams Companies
WMB
$70.5B
| $1.14M | 0.06% |
51,572
-13,022
| -20% | -$287K |
|
98
Goldman Sachs
GS
$221B
| $1.13M | 0.06% |
+6,791
| New | +$1.13M |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.13M | 0.06% |
+7,530
| New | +$1.13M |
|
100
Abbott
ABT
$230B
| $1.13M | 0.06% |
15,623
+274
| +2% | +$19.8K |
|