DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+1.76%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.1B
AUM Growth
+$50.4M
(+2.5%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
383
New
25
Increased
156
Reduced
126
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.27M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.34M |
| 4 |
NXP Semiconductors
NXPI
|
$1.92M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.8M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.36M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
Sector Composition
| 1 | Consumer Staples | 4.47% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 3.18% |
| 4 | Technology | 2.91% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$201B
| $1.35M | 0.06% |
10,286
+194
| +2% | +$25.4K |
|
102
Abbott
ABT
$233B
| $1.3M | 0.06% |
15,473
+88
| +0.6% | +$7.4K |
|
103
NVIDIA
NVDA
$4.15T
| $1.3M | 0.06% |
315,840
+56,080
| +22% | +$230K |
|
104
Martin Marietta Materials
MLM
$37B
| $1.29M | 0.06% |
5,591
+173
| +3% | +$39.8K |
|
105
Nice
NICE
$8.59B
| $1.28M | 0.06% |
9,329
| – | – |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $1.28M | 0.06% |
7,635
-182
| -2% | -$30.5K |
|
107
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$724M
| $1.25M | 0.06% |
40,675
| – | – |
|
108
DuPont de Nemours
DD
$31.6B
| $1.21M | 0.06% |
16,080
-7,884
| -33% | -$592K |
|
109
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.18M | 0.06% |
6,359
| – | – |
|
110
Meta Platforms (Facebook)
META
$1.89T
| $1.14M | 0.05% |
5,888
-396
| -6% | -$76.4K |
|
111
Cadence Bank
CADE
$7.05B
| $1.14M | 0.05% |
39,100
-165
| -0.4% | -$4.79K |
|
112
Oneok
OKE
$46.5B
| $1.1M | 0.05% |
16,004
+446
| +3% | +$30.7K |
|
113
Williams Companies
WMB
$70.7B
| $1.1M | 0.05% |
39,053
| – | – |
|
114
HealthEquity
HQY
$8.41B
| $1.07M | 0.05% |
16,340
| – | – |
|
115
AbbVie
ABBV
$376B
| $1.07M | 0.05% |
14,674
+1,998
| +16% | +$145K |
|
116
Deere & Co
DE
$127B
| $1.05M | 0.05% |
6,358
-9
| -0.1% | -$1.49K |
|
117
Dollar General
DG
$24B
| $1.05M | 0.05% |
7,799
-3,101
| -28% | -$419K |
|
|
EQM
118
DELISTED
EQM Midstream Partners, LP
EQM
| $1.04M | 0.05% |
23,366
+2,526
| +12% | +$113K |
|
119
Delta Air Lines
DAL
$40.4B
| $1.04M | 0.05% |
18,352
-673
| -4% | -$38.2K |
|
120
Integra LifeSciences
IART
$1.21B
| $1.04M | 0.05% |
18,622
+2,605
| +16% | +$145K |
|
121
America Movil
AMX
$59B
| $1.03M | 0.05% |
70,680
| – | – |
|
122
AT&T
T
$211B
| $1.02M | 0.05% |
40,100
-4,990
| -11% | -$126K |
|
123
ServiceNow
NOW
$185B
| $1.01M | 0.05% |
3,683
+30
| +0.8% | +$8.24K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $982K | 0.05% |
9,105
-852
| -9% | -$91.9K |
|
125
Verizon
VZ
$187B
| $942K | 0.04% |
16,497
-1,221
| -7% | -$69.7K |
|