DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-0.01%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.13B
AUM Growth
+$28.2M
(+1.3%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
385
New
12
Increased
113
Reduced
135
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.08M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.31M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$6.56M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.03M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.05M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.68M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.64M |
| 4 |
HDFC Bank
HDB
|
$1.6M |
| 5 |
Vanguard Value ETF
VTV
|
$1.53M |
Sector Composition
| 1 | Consumer Staples | 4.4% |
| 2 | Healthcare | 3.1% |
| 3 | Financials | 3.06% |
| 4 | Technology | 2.98% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elanco Animal Health
ELAN
$8.62B
| $2M | 0.09% |
75,123
+6,754
| +10% | +$180K |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.93M | 0.09% |
29,076
-3,002
| -9% | -$199K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.88M | 0.09% |
30,817
-23,569
| -43% | -$1.44M |
|
79
Fiserv
FI
$73.9B
| $1.86M | 0.09% |
17,940
+609
| +4% | +$63.1K |
|
80
MPLX
MPLX
$52.2B
| $1.81M | 0.08% |
64,535
+13,033
| +25% | +$365K |
|
81
Energy Transfer Partners
ET
$60.5B
| $1.76M | 0.08% |
134,468
-14,332
| -10% | -$187K |
|
82
HCA Healthcare
HCA
$96.3B
| $1.73M | 0.08% |
14,322
-538
| -4% | -$64.8K |
|
83
Plains All American Pipeline
PAA
$12.3B
| $1.68M | 0.08% |
81,033
-8,670
| -10% | -$180K |
|
84
Martin Marietta Materials
MLM
$36.8B
| $1.58M | 0.07% |
5,776
+185
| +3% | +$50.7K |
|
85
Nice
NICE
$8.48B
| $1.53M | 0.07% |
10,665
+1,336
| +14% | +$192K |
|
86
Adams Diversified Equity Fund
ADX
$2.6B
| $1.53M | 0.07% |
96,304
| – | – |
|
87
Electronic Arts
EA
$41.5B
| $1.52M | 0.07% |
15,522
+379
| +3% | +$37.1K |
|
|
CHL
88
DELISTED
China Mobile Limited
CHL
| $1.49M | 0.07% |
35,900
| – | – |
|
89
Starbucks
SBUX
$99.3B
| $1.45M | 0.07% |
16,372
-2,440
| -13% | -$216K |
|
90
Stryker
SYK
$150B
| $1.42M | 0.07% |
6,573
| – | – |
|
91
Goldman Sachs
GS
$222B
| $1.41M | 0.07% |
6,790
| – | – |
|
92
Gilead Sciences
GILD
$141B
| $1.39M | 0.07% |
21,922
-2,115
| -9% | -$134K |
|
93
Sabre
SABR
$675M
| $1.38M | 0.06% |
61,655
+20,023
| +48% | +$448K |
|
94
PepsiCo
PEP
$203B
| $1.38M | 0.06% |
10,060
-226
| -2% | -$31K |
|
95
NVIDIA
NVDA
$4.14T
| $1.36M | 0.06% |
311,720
-4,120
| -1% | -$17.9K |
|
96
Enbridge
ENB
$105B
| $1.34M | 0.06% |
38,124
-134
| -0.4% | -$4.7K |
|
97
3M
MMM
$81.2B
| $1.31M | 0.06% |
9,514
-108
| -1% | -$14.8K |
|
98
Abbott
ABT
$232B
| $1.29M | 0.06% |
15,370
-103
| -0.7% | -$8.62K |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $1.28M | 0.06% |
7,577
-58
| -0.8% | -$9.76K |
|
100
Aptiv
APTV
$17.4B
| $1.21M | 0.06% |
13,848
-4,030
| -23% | -$352K |
|