DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+0.36%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.57B
AUM Growth
+$1.57B
(+0.27%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
340
New
26
Increased
100
Reduced
108
Closed
19
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.68M |
| 3 |
Analog Devices
ADI
|
$4.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.03M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.54M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.48M |
| 2 |
Alibaba
BABA
|
$2.6M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.2M |
| 4 |
AT&T
T
|
$1.85M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
Sector Composition
| 1 | Consumer Staples | 4.27% |
| 2 | Financials | 3.55% |
| 3 | Healthcare | 2.68% |
| 4 | Technology | 2.39% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.02M | 0.06% |
9,975
+6
| +0.1% | +$611 |
|
102
Pfizer
PFE
$141B
| $1M | 0.06% |
29,133
-169
| -0.6% | -$5.82K |
|
103
Integra LifeSciences
IART
$1.18B
| $960K | 0.06% |
14,907
+60
| +0.4% | +$3.86K |
|
104
Abbott
ABT
$230B
| $936K | 0.06% |
15,341
+20
| +0.1% | +$1.22K |
|
|
PSXP
105
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $932K | 0.06% |
18,245
+1,746
| +11% | +$89.2K |
|
106
Honeywell
HON
$136B
| $920K | 0.06% |
6,666
+4,954
| +289% | +$684K |
|
107
Wells Fargo
WFC
$258B
| $914K | 0.06% |
16,483
+2,018
| +14% | +$112K |
|
108
Deere & Co
DE
$127B
| $890K | 0.06% |
6,364
| – | – |
|
|
ANDX
109
DELISTED
Andeavor Logistics LP
ANDX
| $878K | 0.06% |
20,652
-1,792
| -8% | -$76.2K |
|
110
iShares Russell Mid-Cap ETF
IWR
$44B
| $850K | 0.05% |
16,032
+852
| +6% | +$45.2K |
|
111
Autohome
ATHM
$3.44B
| $842K | 0.05% |
8,339
| – | – |
|
112
iShares MSCI ACWI ETF
ACWI
$22B
| $835K | 0.05% |
+11,747
| New | +$835K |
|
113
Schlumberger
SLB
$52.2B
| $830K | 0.05% |
12,377
-1,417
| -10% | -$95K |
|
114
Stanley Black & Decker
SWK
$11.3B
| $825K | 0.05% |
6,212
+500
| +9% | +$66.4K |
|
|
BCIC
115
BCP Investment Corporation Common Stock
BCIC
$160M
| $808K | 0.05% |
24,847
+725
| +3% | +$23.6K |
|
116
Lincoln National
LNC
$8.21B
| $799K | 0.05% |
12,841
| – | – |
|
|
BPL
117
DELISTED
Buckeye Partners, L.P.
BPL
| $786K | 0.05% |
22,352
+177
| +0.8% | +$6.22K |
|
118
Marsh & McLennan
MMC
$101B
| $780K | 0.05% |
+9,518
| New | +$780K |
|
119
Regions Financial
RF
$24B
| $780K | 0.05% |
43,865
+6,860
| +19% | +$122K |
|
|
120
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $777K | 0.05% |
20,274
-57,315
| -74% | -$2.2M |
|
121
Home Depot
HD
$406B
| $757K | 0.05% |
3,880
-50
| -1% | -$9.76K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $728K | 0.05% |
16,792
+2
| +0% | +$87 |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $717K | 0.05% |
3,710
-165
| -4% | -$31.9K |
|
124
Vanguard Total World Stock ETF
VT
$51.4B
| $708K | 0.05% |
9,653
-315
| -3% | -$23.1K |
|
|
SHLX
125
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $699K | 0.04% |
31,507
| – | – |
|