DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.6%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.01B
AUM Growth
+$2.01B
(+28%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
18.6%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
352
New
31
Increased
100
Reduced
87
Closed
21
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.08M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$7.94M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.95M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.82M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.35M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$2.22M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.15M |
| 5 |
Visa
V
|
$2M |
Sector Composition
| 1 | Consumer Staples | 3.84% |
| 2 | Financials | 2.72% |
| 3 | Healthcare | 2.35% |
| 4 | Technology | 2.19% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $1.21M | 0.06% |
40,675
| – | – |
|
102
Nice
NICE
$8.48B
| $1.19M | 0.06% |
+10,352
| New | +$1.19M |
|
103
AbbVie
ABBV
$374B
| $1.18M | 0.06% |
12,476
-9
| -0.1% | -$851 |
|
104
Check Point Software Technologies
CHKP
$20.6B
| $1.18M | 0.06% |
+9,995
| New | +$1.18M |
|
105
Abbott
ABT
$230B
| $1.13M | 0.06% |
15,349
+8
| +0.1% | +$587 |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.06M | 0.05% |
9,943
-32
| -0.3% | -$3.42K |
|
107
Ambev
ABEV
$33.5B
| $1.04M | 0.05% |
227,362
-3,572
| -2% | -$16.3K |
|
108
Pfizer
PFE
$141B
| $1.04M | 0.05% |
24,799
-4,334
| -15% | -$181K |
|
109
Steel Dynamics
STLD
$19.1B
| $1.02M | 0.05% |
22,499
| – | – |
|
110
Integra LifeSciences
IART
$1.18B
| $996K | 0.05% |
15,127
+220
| +1% | +$14.5K |
|
111
Deere & Co
DE
$127B
| $957K | 0.05% |
6,364
| – | – |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $957K | 0.05% |
22,288
+5,496
| +33% | +$236K |
|
|
PSXP
113
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $933K | 0.05% |
18,245
| – | – |
|
114
Stanley Black & Decker
SWK
$11.3B
| $910K | 0.05% |
6,212
| – | – |
|
115
Lincoln National
LNC
$8.21B
| $869K | 0.04% |
12,841
| – | – |
|
116
Wells Fargo
WFC
$258B
| $866K | 0.04% |
16,475
-8
| -0% | -$421 |
|
|
BCIC
117
BCP Investment Corporation Common Stock
BCIC
$160M
| $846K | 0.04% |
25,573
+726
| +3% | +$24K |
|
|
BPL
118
DELISTED
Buckeye Partners, L.P.
BPL
| $829K | 0.04% |
23,223
+871
| +4% | +$31.1K |
|
119
CoreCivic
CXW
$2.15B
| $828K | 0.04% |
34,027
-12,081
| -26% | -$294K |
|
120
Home Depot
HD
$406B
| $826K | 0.04% |
3,988
+108
| +3% | +$22.4K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44B
| $820K | 0.04% |
14,880
-1,152
| -7% | -$63.5K |
|
122
Marsh & McLennan
MMC
$101B
| $787K | 0.04% |
9,518
| – | – |
|
123
Starbucks
SBUX
$99.2B
| $784K | 0.04% |
13,788
-30
| -0.2% | -$1.71K |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $779K | 0.04% |
3,771
+61
| +2% | +$12.6K |
|
125
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $776K | 0.04% |
20,274
| – | – |
|