DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+2.01%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.18B
AUM Growth
+$1.18B
(+38%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
25.63%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
337
New
59
Increased
120
Reduced
42
Closed
87
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$248M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.77M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.18M |
| 4 |
IM
Ingram Micro
IM
|
$3.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.28M |
Sector Composition
| 1 | Consumer Staples | 7.18% |
| 2 | Financials | 4.4% |
| 3 | Energy | 3.48% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genesis Energy
GEL
$2.08B
| $911K | 0.08% | 25,286 -601 | -2% | -$21.7K |
|
102
Amazon
AMZN
$2.44T
| $901K | 0.08% | 1,201 +110 | +10% | +$82.5K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $896K | 0.08% | 10,343 +5 | +0% | +$433 |
|
|
WPZ
104
DELISTED
Williams Partners L.P.
WPZ
| $886K | 0.08% | 23,298 +4,676 | +25% | +$178K |
|
|
SHLX
105
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $860K | 0.07% | 29,547 -894 | -3% | -$26K |
|
|
AWH
106
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $854K | 0.07% | 15,892 +792 | +5% | +$42.6K |
|
107
Starbucks
SBUX
$100B
| $846K | 0.07% | 15,245 +2,446 | +19% | +$136K |
|
|
BCIC
108
BCP Investment Corporation Common Stock
BCIC
$161M
| $825K | 0.07% | 207,341 +6,700 | +3% | +$26.7K |
|
|
ENH
109
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $823K | 0.07% | 8,905 -600 | -6% | -$55.5K |
|
110
Deckers Outdoor
DECK
$17.7B
| $808K | 0.07% | +14,585 | New | +$808K |
|
111
Wells Fargo
WFC
$263B
| $795K | 0.07% | 14,426 +4,494 | +45% | +$248K |
|
|
DM
112
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $780K | 0.07% | 26,390 +14,969 | +131% | +$442K |
|
113
Deere & Co
DE
$129B
| $760K | 0.06% | 7,375 +207 | +3% | +$21.3K |
|
|
AM
114
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $758K | 0.06% | 24,541 -786 | -3% | -$24.3K |
|
115
AbbVie
ABBV
$372B
| $750K | 0.06% | 11,973 +209 | +2% | +$13.1K |
|
116
Aptiv
APTV
$17.3B
| $740K | 0.06% | +10,987 | New | +$740K |
|
117
JPMorgan Chase
JPM
$829B
| $740K | 0.06% | 8,576 +2,344 | +38% | +$202K |
|
118
PepsiCo
PEP
$204B
| $712K | 0.06% | 6,803 +431 | +7% | +$45.1K |
|
|
TEP
119
DELISTED
Tallgrass Energy Partners, LP
TEP
| $682K | 0.06% | 14,371 -639 | -4% | -$30.3K |
|
|
CSTR
120
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $659K | 0.06% | +30,000 | New | +$659K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $624K | 0.05% | +17,066 | New | +$624K |
|
122
Trustmark
TRMK
$2.43B
| $622K | 0.05% | 17,442 -3,047 | -15% | -$109K |
|
123
Vanguard Growth ETF
VUG
$185B
| $621K | 0.05% | 5,570 -218 | -4% | -$24.3K |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $620K | 0.05% | 8,448 +173 | +2% | +$12.7K |
|
125
UnitedHealth
UNH
$281B
| $619K | 0.05% | 3,869 +317 | +9% | +$50.7K |
|