DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+5.48%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.23B
AUM Growth
+$99.4M
(+4.7%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
480
New
125
Increased
191
Reduced
84
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.97M |
| 2 |
Microsoft
MSFT
|
$7.05M |
| 3 |
Truist Financial
TFC
|
$6.67M |
| 4 |
Apple
AAPL
|
$5.87M |
| 5 |
Johnson & Johnson
JNJ
|
$4.88M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$35.3M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$29.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$27.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Consumer Staples | 4.46% |
| 3 | Healthcare | 4.24% |
| 4 | Financials | 4.21% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $1.53M | 0.07% |
38,556
+432
| +1% | +$17.2K |
|
|
CHL
102
DELISTED
China Mobile Limited
CHL
| $1.52M | 0.07% |
35,900
| – | – |
|
|
NTG
103
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.47M | 0.07% |
13,435
-5,794
| -30% | -$635K |
|
104
Union Pacific
UNP
$132B
| $1.43M | 0.06% |
7,897
+3,380
| +75% | +$611K |
|
105
Aptiv
APTV
$17.3B
| $1.42M | 0.06% |
14,898
+1,050
| +8% | +$99.7K |
|
106
Costco
COST
$421B
| $1.39M | 0.06% |
4,720
+2,541
| +117% | +$747K |
|
107
Boeing
BA
$176B
| $1.38M | 0.06% |
4,232
+2,603
| +160% | +$848K |
|
108
Icon
ICLR
$14B
| $1.34M | 0.06% |
7,753
+1,791
| +30% | +$308K |
|
109
AbbVie
ABBV
$374B
| $1.29M | 0.06% |
14,620
-9
| -0.1% | -$797 |
|
110
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.26M | 0.06% |
6,359
| – | – |
|
111
DuPont de Nemours
DD
$31.6B
| $1.25M | 0.06% |
19,434
+3,630
| +23% | +$233K |
|
112
Delta Air Lines
DAL
$40B
| $1.24M | 0.06% |
21,191
+2,839
| +15% | +$166K |
|
113
Cadence Bank
CADE
$6.97B
| $1.23M | 0.06% |
39,100
| – | – |
|
114
Edwards Lifesciences
EW
$47.7B
| $1.21M | 0.05% |
15,594
+8,259
| +113% | +$642K |
|
115
Stanley Black & Decker
SWK
$11.3B
| $1.19M | 0.05% |
+7,198
| New | +$1.19M |
|
116
Starbucks
SBUX
$99.2B
| $1.19M | 0.05% |
13,532
-2,840
| -17% | -$250K |
|
117
Brunswick
BC
$4.15B
| $1.18M | 0.05% |
19,615
+6,990
| +55% | +$419K |
|
118
Integra LifeSciences
IART
$1.18B
| $1.17M | 0.05% |
20,067
+2,480
| +14% | +$145K |
|
119
HealthEquity
HQY
$8.23B
| $1.15M | 0.05% |
15,493
-847
| -5% | -$62.8K |
|
120
Sabre
SABR
$683M
| $1.15M | 0.05% |
51,049
-10,606
| -17% | -$238K |
|
121
Enterprise Products Partners
EPD
$68.9B
| $1.15M | 0.05% |
40,646
-40,111
| -50% | -$1.13M |
|
122
America Movil
AMX
$58.8B
| $1.13M | 0.05% |
70,680
| – | – |
|
123
Philip Morris
PM
$254B
| $1.13M | 0.05% |
13,263
+9,028
| +213% | +$769K |
|
124
Target
TGT
$42B
| $1.12M | 0.05% |
8,741
+2,526
| +41% | +$324K |
|
125
Adobe
ADBE
$148B
| $1.12M | 0.05% |
+3,380
| New | +$1.12M |
|