DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+6.18%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.3B
AUM Growth
+$1.3B
(+11%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
288
New
38
Increased
94
Reduced
99
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$39.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 3 |
IFN
India Fund
IFN
|
$4.42M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.8M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.45M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.9M |
| 2 |
Philip Morris
PM
|
$3.51M |
| 3 |
Coca-Cola Consolidated
COKE
|
$3.42M |
| 4 |
FedEx
FDX
|
$2.99M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.58M |
Sector Composition
| 1 | Consumer Staples | 6.33% |
| 2 | Financials | 4.09% |
| 3 | Energy | 3.1% |
| 4 | Technology | 2.41% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.41T
| $1.08M | 0.08% |
24,340
+320
| +1% | +$14.2K |
|
102
IBM
IBM
$227B
| $1.06M | 0.08% |
6,389
+74
| +1% | +$12.3K |
|
103
Stanley Black & Decker
SWK
$11.3B
| $1.06M | 0.08% |
+7,976
| New | +$1.06M |
|
104
Factset
FDS
$14B
| $1.03M | 0.08% |
+6,226
| New | +$1.03M |
|
105
TE Connectivity
TEL
$60.9B
| $1.03M | 0.08% |
+13,760
| New | +$1.03M |
|
106
Vanguard Value ETF
VTV
$143B
| $1.02M | 0.08% |
10,693
+884
| +9% | +$84.3K |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $965K | 0.07% |
+20,201
| New | +$965K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $915K | 0.07% |
10,069
-274
| -3% | -$24.9K |
|
|
SHLX
109
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $913K | 0.07% |
28,327
-1,220
| -4% | -$39.3K |
|
110
Starbucks
SBUX
$99.2B
| $880K | 0.07% |
15,077
-168
| -1% | -$9.81K |
|
111
Zoetis
ZTS
$67.6B
| $877K | 0.07% |
16,435
-27,330
| -62% | -$1.46M |
|
|
BCIC
112
BCP Investment Corporation Common Stock
BCIC
$160M
| $868K | 0.07% |
21,334
+600
| +3% | +$24.4K |
|
113
Williams Companies
WMB
$70.5B
| $822K | 0.06% |
27,770
-17,186
| -38% | -$509K |
|
|
DM
114
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $813K | 0.06% |
25,455
-935
| -4% | -$29.9K |
|
|
AM
115
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $807K | 0.06% |
24,348
-193
| -0.8% | -$6.4K |
|
116
Madison Square Garden
MSGS
$4.71B
| $803K | 0.06% |
5,636
-3,736
| -40% | -$532K |
|
117
Wells Fargo
WFC
$258B
| $803K | 0.06% |
14,432
+6
| +0% | +$334 |
|
118
AbbVie
ABBV
$374B
| $785K | 0.06% |
12,042
+69
| +0.6% | +$4.5K |
|
119
Aptiv
APTV
$17.3B
| $767K | 0.06% |
9,523
-1,464
| -13% | -$118K |
|
120
Genesis Energy
GEL
$2.04B
| $766K | 0.06% |
23,614
-1,672
| -7% | -$54.2K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.08T
| $750K | 0.06% |
3
+1
| +50% | +$250K |
|
|
TEP
122
DELISTED
Tallgrass Energy Partners, LP
TEP
| $738K | 0.06% |
13,879
-492
| -3% | -$26.2K |
|
123
PepsiCo
PEP
$203B
| $731K | 0.06% |
6,539
-264
| -4% | -$29.5K |
|
|
SEP
124
DELISTED
Spectra Engy Parters Lp
SEP
| $713K | 0.05% |
16,333
-10,750
| -40% | -$469K |
|
|
VLP
125
DELISTED
Valero Energy Partners LP
VLP
| $706K | 0.05% |
14,733
+2,892
| +24% | +$139K |
|