DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+9.48%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.05B
AUM Growth
+$2.05B
(+15%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
377
New
31
Increased
113
Reduced
126
Closed
19
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$41M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.77M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$9.71M |
| 2 |
Coca-Cola
KO
|
$3.25M |
| 3 |
Coca-Cola Consolidated
COKE
|
$1.76M |
| 4 |
Analog Devices
ADI
|
$1.67M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.36M |
Sector Composition
| 1 | Consumer Staples | 4.2% |
| 2 | Healthcare | 3.18% |
| 3 | Financials | 2.98% |
| 4 | Technology | 2.81% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $1.19M | 0.06% |
40,675
| – | – |
|
102
NVIDIA
NVDA
$4.15T
| $1.17M | 0.06% |
6,494
-139
| -2% | -$25K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.16M | 0.06% |
28,479
-5,322
| -16% | -$218K |
|
104
Kennametal
KMT
$1.63B
| $1.16M | 0.06% |
31,604
+1,250
| +4% | +$45.9K |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $1.14M | 0.06% |
7,817
+3,006
| +62% | +$440K |
|
106
Nice
NICE
$8.48B
| $1.14M | 0.06% |
9,329
| – | – |
|
107
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.14M | 0.06% |
6,359
-1,171
| -16% | -$210K |
|
108
TSMC
TSM
$1.2T
| $1.14M | 0.06% |
27,711
-6,783
| -20% | -$278K |
|
109
Williams Companies
WMB
$70.5B
| $1.12M | 0.05% |
39,053
-12,519
| -24% | -$360K |
|
110
Cadence Bank
CADE
$6.97B
| $1.11M | 0.05% |
39,265
| – | – |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.1M | 0.05% |
21,348
-6,229
| -23% | -$322K |
|
112
Martin Marietta Materials
MLM
$36.9B
| $1.09M | 0.05% |
5,418
-1,263
| -19% | -$254K |
|
113
Oneok
OKE
$46.5B
| $1.09M | 0.05% |
15,558
-5,094
| -25% | -$356K |
|
114
AT&T
T
$208B
| $1.07M | 0.05% |
34,056
-46
| -0.1% | -$1.45K |
|
115
Verizon
VZ
$184B
| $1.05M | 0.05% |
17,718
-13,654
| -44% | -$808K |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $1.05M | 0.05% |
6,284
-240
| -4% | -$40K |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.04M | 0.05% |
9,957
-568
| -5% | -$59.3K |
|
118
AbbVie
ABBV
$374B
| $1.02M | 0.05% |
12,676
-53
| -0.4% | -$4.27K |
|
119
Deere & Co
DE
$127B
| $1.02M | 0.05% |
6,367
+3
| +0% | +$480 |
|
120
America Movil
AMX
$58.9B
| $1.01M | 0.05% |
70,680
| – | – |
|
121
Delta Air Lines
DAL
$40B
| $983K | 0.05% |
19,025
-674
| -3% | -$34.8K |
|
|
BCIC
122
BCP Investment Corporation Common Stock
BCIC
$160M
| $980K | 0.05% |
270,827
+6,982
| +3% | +$25.3K |
|
|
EQM
123
DELISTED
EQM Midstream Partners, LP
EQM
| $962K | 0.05% |
20,840
-6,481
| -24% | -$299K |
|
124
SK Telecom
SKM
$8.26B
| $950K | 0.05% |
38,806
-10,134
| -21% | -$248K |
|
125
Molson Coors Class B
TAP
$9.85B
| $938K | 0.05% |
15,726
-8,855
| -36% | -$528K |
|