DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+2.05%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$856M
AUM Growth
+$856M
(-1.2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
401
New
22
Increased
112
Reduced
100
Closed
123
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$40.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$40.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$32.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$22.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$25.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.6M |
| 4 |
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
|
$9.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.84M |
Sector Composition
| 1 | Consumer Staples | 8.08% |
| 2 | Energy | 4.57% |
| 3 | Financials | 3.04% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $497K | 0.06% |
3,552
+22
| +0.6% | +$3.08K |
|
102
Parker-Hannifin
PH
$94.8B
| $490K | 0.06% |
3,901
-15,130
| -80% | -$1.9M |
|
|
CLC
103
DELISTED
Clarcor
CLC
| $479K | 0.06% |
7,375
-2,950
| -29% | -$192K |
|
|
YHOO
104
DELISTED
Yahoo Inc
YHOO
| $468K | 0.05% |
+10,848
| New | +$468K |
|
105
SPDR Gold Trust
GLD
$111B
| $464K | 0.05% |
3,697
+723
| +24% | +$90.7K |
|
106
Integra LifeSciences
IART
$1.18B
| $454K | 0.05% |
11,000
-4,000
| -27% | -$165K |
|
107
John Wiley & Sons Class A
WLY
$2.12B
| $446K | 0.05% |
8,650
-2,750
| -24% | -$142K |
|
108
Wells Fargo
WFC
$258B
| $440K | 0.05% |
9,932
+2,273
| +30% | +$101K |
|
109
Target
TGT
$42B
| $439K | 0.05% |
6,392
+84
| +1% | +$5.77K |
|
110
Berkshire Hathaway Class A
BRK.A
$1.08T
| $432K | 0.05% |
2
| – | – |
|
111
Delta Air Lines
DAL
$40B
| $427K | 0.05% |
+10,836
| New | +$427K |
|
|
LNCE
112
DELISTED
Snyders-Lance, Inc.
LNCE
| $423K | 0.05% |
12,600
-4,400
| -26% | -$148K |
|
113
JPMorgan Chase
JPM
$824B
| $415K | 0.05% |
6,232
-49,251
| -89% | -$3.28M |
|
114
RTX Corp
RTX
$212B
| $411K | 0.05% |
6,432
| – | – |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $408K | 0.05% |
2,995
+104
| +4% | +$14.2K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $402K | 0.05% |
6,470
| – | – |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $401K | 0.05% |
+3,258
| New | +$401K |
|
|
RBNC
118
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $396K | 0.05% |
20,000
-22,000
| -52% | -$436K |
|
119
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $393K | 0.05% |
2,641
| – | – |
|
120
HCA Healthcare
HCA
$95.4B
| $391K | 0.05% |
5,165
+2,047
| +66% | +$155K |
|
121
JD.com
JD
$44.2B
| $391K | 0.05% |
15,000
| – | – |
|
122
Union Pacific
UNP
$132B
| $391K | 0.05% |
4,009
| – | – |
|
|
NUVA
123
DELISTED
NuVasive, Inc.
NUVA
| $390K | 0.05% |
5,850
-350
| -6% | -$23.3K |
|
|
124
iShares Russell Mid-Cap ETF
IWR
$44B
| $383K | 0.04% |
8,796
-318,892
| -97% | -$13.9M |
|
125
Lockheed Martin
LMT
$105B
| $373K | 0.04% |
1,555
+745
| +92% | +$179K |
|