DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+1.76%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.1B
AUM Growth
+$50.4M
(+2.5%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
383
New
25
Increased
156
Reduced
126
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.27M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.34M |
| 4 |
NXP Semiconductors
NXPI
|
$1.92M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.8M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.36M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
Sector Composition
| 1 | Consumer Staples | 4.47% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 3.18% |
| 4 | Technology | 2.91% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$374B
| $2.05M | 0.1% |
18,648
-19
| -0.1% | -$2.08K |
|
77
Illumina
ILMN
$15.8B
| $2.03M | 0.1% |
5,667
+560
| +11% | +$201K |
|
78
HCA Healthcare
HCA
$96.9B
| $2.01M | 0.1% |
14,860
+451
| +3% | +$61K |
|
79
Lowe's Companies
LOW
$151B
| $2M | 0.09% |
19,788
-2,479
| -11% | -$250K |
|
80
Vanguard Growth ETF
VUG
$188B
| $1.97M | 0.09% |
12,039
+9,795
| +436% | +$1.6M |
|
|
81
NXP Semiconductors
NXPI
$57.7B
| $1.92M | 0.09% |
+19,659
| New | +$1.92M |
|
82
MPLX
MPLX
$51.9B
| $1.66M | 0.08% |
51,502
+3,092
| +6% | +$99.5K |
|
|
CHL
83
DELISTED
China Mobile Limited
CHL
| $1.63M | 0.08% |
35,900
| – | – |
|
84
Gilead Sciences
GILD
$140B
| $1.62M | 0.08% |
24,037
-128
| -0.5% | -$8.65K |
|
85
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.62M | 0.08% |
+57,432
| New | +$1.62M |
|
86
Target
TGT
$42.5B
| $1.59M | 0.08% |
18,372
+12,025
| +189% | +$1.04M |
|
87
Fiserv
FI
$75.1B
| $1.58M | 0.08% |
17,331
-5,981
| -26% | -$545K |
|
88
Starbucks
SBUX
$99B
| $1.58M | 0.08% |
18,812
+484
| +3% | +$40.6K |
|
89
Electronic Arts
EA
$42.1B
| $1.53M | 0.07% |
15,143
-753
| -5% | -$76.2K |
|
90
Accenture
ACN
$159B
| $1.49M | 0.07% |
8,076
-1,603
| -17% | -$296K |
|
91
Adams Diversified Equity Fund
ADX
$2.63B
| $1.49M | 0.07% |
96,304
| – | – |
|
92
Aptiv
APTV
$17.8B
| $1.45M | 0.07% |
17,878
-564
| -3% | -$45.6K |
|
93
Pfizer
PFE
$140B
| $1.41M | 0.07% |
34,266
+4,163
| +14% | +$171K |
|
94
Western Midstream Partners
WES
$14.7B
| $1.41M | 0.07% |
45,773
+4,528
| +11% | +$139K |
|
95
3M
MMM
$83.8B
| $1.4M | 0.07% |
9,622
-259
| -3% | -$37.6K |
|
96
Goldman Sachs
GS
$227B
| $1.39M | 0.07% |
6,790
-5
| -0.1% | -$1.02K |
|
97
Enbridge
ENB
$105B
| $1.38M | 0.07% |
38,258
-230
| -0.6% | -$8.3K |
|
98
TSMC
TSM
$1.25T
| $1.38M | 0.07% |
35,214
+7,503
| +27% | +$294K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.37M | 0.07% |
26,686
+5,338
| +25% | +$275K |
|
100
Stryker
SYK
$151B
| $1.35M | 0.06% |
6,573
-488
| -7% | -$100K |
|