DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.83%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.31B
AUM Growth
+$78.3M
(+6.4%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
322
New
24
Increased
91
Reduced
110
Closed
31
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$17.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.92M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$3.58M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.25M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.48% |
| 2 | Financials | 4.27% |
| 3 | Industrials | 2.62% |
| 4 | Energy | 2.62% |
| 5 | Technology | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $1.22M | 0.09% |
10,958
+4,490
| +69% | +$500K |
|
102
GE Aerospace
GE
$293B
| $1.22M | 0.09% |
10,516
-1,243
| -11% | -$144K |
|
103
Stryker
SYK
$149B
| $1.18M | 0.09% |
8,307
| – | – |
|
104
CoreCivic
CXW
$2.15B
| $1.14M | 0.09% |
42,730
| – | – |
|
105
AbbVie
ABBV
$374B
| $1.12M | 0.09% |
12,591
+126
| +1% | +$11.2K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.01M | 0.08% |
15,764
+1,190
| +8% | +$76.4K |
|
107
Microsoft
MSFT
$3.76T
| $966K | 0.07% |
12,965
-208
| -2% | -$15.5K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $962K | 0.07% |
10,064
-11
| -0.1% | -$1.05K |
|
|
AM
109
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $962K | 0.07% |
30,495
+5,305
| +21% | +$167K |
|
110
Vanguard Real Estate ETF
VNQ
$34.1B
| $951K | 0.07% |
11,440
-2,272
| -17% | -$189K |
|
111
Lincoln National
LNC
$8.21B
| $941K | 0.07% |
12,804
-15,486
| -55% | -$1.14M |
|
112
Pfizer
PFE
$141B
| $880K | 0.07% |
25,978
+348
| +1% | +$11.8K |
|
113
Aptiv
APTV
$17.3B
| $870K | 0.07% |
8,843
+5,925
| +203% | +$583K |
|
114
BGC Group
BGC
$4.64B
| $863K | 0.07% |
92,739
| – | – |
|
115
Williams Companies
WMB
$70.5B
| $848K | 0.06% |
28,270
+154
| +0.5% | +$4.62K |
|
|
BCIC
116
BCP Investment Corporation Common Stock
BCIC
$160M
| $828K | 0.06% |
22,686
+720
| +3% | +$26.3K |
|
117
Abbott
ABT
$230B
| $817K | 0.06% |
15,315
-2,536
| -14% | -$135K |
|
|
DM
118
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $816K | 0.06% |
25,503
-333
| -1% | -$10.7K |
|
119
Starbucks
SBUX
$99.2B
| $809K | 0.06% |
15,067
-355
| -2% | -$19.1K |
|
120
Deere & Co
DE
$127B
| $808K | 0.06% |
6,435
| – | – |
|
121
DuPont de Nemours
DD
$31.6B
| $802K | 0.06% |
+5,737
| New | +$802K |
|
122
Wells Fargo
WFC
$258B
| $802K | 0.06% |
14,541
+237
| +2% | +$13.1K |
|
|
TEP
123
DELISTED
Tallgrass Energy Partners, LP
TEP
| $800K | 0.06% |
16,708
+122
| +0.7% | +$5.84K |
|
124
Madison Square Garden
MSGS
$4.71B
| $796K | 0.06% |
5,215
+378
| +8% | +$57.7K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $779K | 0.06% |
17,386
+770
| +5% | +$34.5K |
|