DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+3.62%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.63B
AUM Growth
+$326M
(+25%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
16.62%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
326
New
35
Increased
97
Reduced
105
Closed
20
Top Buys
| 1 |
UnitedHealth
UNH
|
$8.33M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.5M |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$2.59M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.94M |
| 5 |
Johnson & Johnson
JNJ
|
$1.92M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$20.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.75M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.41M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.63M |
| 5 |
IFN
India Fund
IFN
|
$3.91M |
Sector Composition
| 1 | Consumer Staples | 5.27% |
| 2 | Financials | 3.47% |
| 3 | Healthcare | 2.34% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Technology | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLX
101
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.04M | 0.06% |
34,912
-15,182
| -30% | -$453K |
|
102
Deere & Co
DE
$127B
| $1.02M | 0.06% |
6,527
+92
| +1% | +$14.4K |
|
103
CoreCivic
CXW
$2.13B
| $1.01M | 0.06% |
44,758
+2,028
| +5% | +$45.6K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.01M | 0.06% |
9,963
-101
| -1% | -$10.2K |
|
|
ANDX
105
DELISTED
Andeavor Logistics LP
ANDX
| $1M | 0.06% |
21,723
-8,484
| -28% | -$392K |
|
106
Lincoln National
LNC
$8.19B
| $987K | 0.06% |
12,844
+40
| +0.3% | +$3.07K |
|
107
Stanley Black & Decker
SWK
$11.5B
| $963K | 0.06% |
5,676
-12,775
| -69% | -$2.17M |
|
108
iShares Core MSCI EAFE ETF
IEFA
$149B
| $958K | 0.06% |
14,490
-1,274
| -8% | -$84.2K |
|
109
Vanguard Real Estate ETF
VNQ
$34.1B
| $918K | 0.06% |
11,067
-373
| -3% | -$30.9K |
|
110
BGC Group
BGC
$4.76B
| $901K | 0.06% |
92,739
| – | – |
|
111
Pfizer
PFE
$139B
| $889K | 0.05% |
25,879
-99
| -0.4% | -$3.4K |
|
112
Schlumberger
SLB
$53.5B
| $882K | 0.05% |
+13,092
| New | +$882K |
|
113
Wells Fargo
WFC
$262B
| $877K | 0.05% |
14,448
-93
| -0.6% | -$5.65K |
|
114
Abbott
ABT
$233B
| $874K | 0.05% |
15,315
| – | – |
|
115
Steel Dynamics
STLD
$19.2B
| $855K | 0.05% |
+19,829
| New | +$855K |
|
116
GE Aerospace
GE
$298B
| $846K | 0.05% |
10,115
-401
| -4% | -$33.5K |
|
|
PSXP
117
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $845K | 0.05% |
16,149
-7,522
| -32% | -$394K |
|
118
Starbucks
SBUX
$98.9B
| $828K | 0.05% |
14,426
-641
| -4% | -$36.8K |
|
119
DuPont de Nemours
DD
$32B
| $809K | 0.05% |
5,631
-106
| -2% | -$15.2K |
|
|
BCIC
120
BCP Investment Corporation Common Stock
BCIC
$159M
| $800K | 0.05% |
23,455
+769
| +3% | +$26.2K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $794K | 0.05% |
16,840
-546
| -3% | -$25.7K |
|
122
Home Depot
HD
$410B
| $785K | 0.05% |
4,142
+865
| +26% | +$164K |
|
123
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $751K | 0.05% |
14,440
-964
| -6% | -$50.1K |
|
124
Vanguard Total World Stock ETF
VT
$51.6B
| $736K | 0.05% |
9,915
-860
| -8% | -$63.8K |
|
125
Vanguard Value ETF
VTV
$143B
| $733K | 0.04% |
6,896
-15
| -0.2% | -$1.59K |
|