DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+3%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$867M
AUM Growth
-$41.7M
(-4.6%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
420
New
34
Increased
67
Reduced
192
Closed
41
Top Buys
| 1 |
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
|
$9.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.07M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.74M |
| 5 |
McKesson
MCK
|
$2.3M |
Top Sells
| 1 |
Philip Morris
PM
|
$3.62M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$2.91M |
| 3 |
PayPal
PYPL
|
$2.85M |
| 4 |
W.W. Grainger
GWW
|
$2.22M |
| 5 |
Parker-Hannifin
PH
|
$1.8M |
Sector Composition
| 1 | Consumer Staples | 8.59% |
| 2 | Financials | 5.58% |
| 3 | Energy | 5.32% |
| 4 | Technology | 4.37% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $746K | 0.09% |
9,284
+8
| +0.1% | +$643 |
|
127
AbbVie
ABBV
$375B
| $727K | 0.08% |
11,735
-920
| -7% | -$57K |
|
128
Vanguard Value ETF
VTV
$143B
| $703K | 0.08% |
8,270
+3,113
| +60% | +$265K |
|
129
Charles Schwab
SCHW
$167B
| $700K | 0.08% |
27,669
-3,825
| -12% | -$96.8K |
|
|
AM
130
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $696K | 0.08% |
24,982
| – | – |
|
131
Allison Transmission
ALSN
$7.53B
| $689K | 0.08% |
24,410
-5,090
| -17% | -$144K |
|
132
HDFC Bank
HDB
$361B
| $685K | 0.08% |
20,656
+1,400
| +7% | +$46.4K |
|
|
TRCO
133
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $680K | 0.08% |
17,351
| – | – |
|
134
Brink's
BCO
$4.78B
| $679K | 0.08% |
23,826
-214
| -0.9% | -$6.1K |
|
135
PepsiCo
PEP
$200B
| $676K | 0.08% |
6,381
+70
| +1% | +$7.42K |
|
136
Treehouse Foods
THS
$917M
| $670K | 0.08% |
6,530
-750
| -10% | -$77K |
|
|
ALEX
137
Alexander & Baldwin
ALEX
$1.41B
| $666K | 0.08% |
18,419
-4,400
| -19% | -$159K |
|
|
TEP
138
DELISTED
Tallgrass Energy Partners, LP
TEP
| $666K | 0.08% |
+14,467
| New | +$666K |
|
139
WEX
WEX
$5.87B
| $665K | 0.08% |
7,500
| – | – |
|
140
NXP Semiconductors
NXPI
$57.2B
| $662K | 0.08% |
+8,445
| New | +$662K |
|
141
Starbucks
SBUX
$97.1B
| $661K | 0.08% |
11,569
| – | – |
|
|
CERN
142
DELISTED
Cerner Corp
CERN
| $650K | 0.08% |
11,093
-1,512
| -12% | -$88.6K |
|
|
RBNC
143
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $646K | 0.07% |
42,000
| – | – |
|
|
MBLY
144
DELISTED
Mobileye N.V.
MBLY
| $629K | 0.07% |
13,640
-1,885
| -12% | -$86.9K |
|
145
Biogen
BIIB
$20.6B
| $628K | 0.07% |
2,596
-219
| -8% | -$53K |
|
|
CLC
146
DELISTED
Clarcor
CLC
| $628K | 0.07% |
10,325
-300
| -3% | -$18.2K |
|
147
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $623K | 0.07% |
12,313
| – | – |
|
|
ATHN
148
DELISTED
Athenahealth, Inc.
ATHN
| $616K | 0.07% |
4,465
-620
| -12% | -$85.5K |
|
|
MDRX
149
DELISTED
Veradigm Inc. Common Stock
MDRX
| $615K | 0.07% |
48,445
| – | – |
|
150
Integra LifeSciences
IART
$1.25B
| $598K | 0.07% |
15,000
+1,400
| +10% | +$55.8K |
|