DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-8.85%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.79B
AUM Growth
+$1.79B
(-11%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
381
New
50
Increased
154
Reduced
88
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$8.72M |
| 2 |
Merck
MRK
|
$3.26M |
| 3 |
Johnson & Johnson
JNJ
|
$3.15M |
| 4 |
Netflix
NFLX
|
$3.04M |
| 5 |
Amgen
AMGN
|
$2.88M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.73M |
| 3 |
TE Connectivity
TEL
|
$2.09M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.07M |
| 5 |
Visa
V
|
$2.06M |
Sector Composition
| 1 | Consumer Staples | 4.08% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 2.78% |
| 4 | Technology | 2.65% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDX
126
DELISTED
Andeavor Logistics LP
ANDX
| $826K | 0.05% |
25,409
-584
| -2% | -$19K |
|
127
RTX Corp
RTX
$212B
| $800K | 0.04% |
11,945
+5,888
| +97% | +$394K |
|
|
TGE
128
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $775K | 0.04% |
31,850
-847
| -3% | -$20.6K |
|
129
Icon
ICLR
$14B
| $771K | 0.04% |
5,965
+2,893
| +94% | +$374K |
|
130
Vanguard Total World Stock ETF
VT
$51.4B
| $765K | 0.04% |
11,688
+1,995
| +21% | +$131K |
|
131
Novartis
NVS
$248B
| $761K | 0.04% |
+9,900
| New | +$761K |
|
132
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $760K | 0.04% |
15,785
+123
| +0.8% | +$5.92K |
|
133
Marsh & McLennan
MMC
$101B
| $759K | 0.04% |
9,523
+5
| +0.1% | +$399 |
|
134
Philip Morris
PM
$254B
| $754K | 0.04% |
11,289
-23,662
| -68% | -$1.58M |
|
|
PSXP
135
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $748K | 0.04% |
17,765
-480
| -3% | -$20.2K |
|
136
Integra LifeSciences
IART
$1.18B
| $722K | 0.04% |
16,017
+890
| +6% | +$40.1K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19B
| $715K | 0.04% |
18,311
-3,977
| -18% | -$155K |
|
138
RB Global
RBA
$21.3B
| $693K | 0.04% |
21,185
+1,080
| +5% | +$35.3K |
|
139
HSBC
HSBC
$224B
| $692K | 0.04% |
+17,459
| New | +$692K |
|
140
Home Depot
HD
$406B
| $688K | 0.04% |
4,005
+17
| +0.4% | +$2.92K |
|
141
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $675K | 0.04% |
20,274
| – | – |
|
142
Intel
INTC
$105B
| $661K | 0.04% |
14,094
+7,926
| +129% | +$372K |
|
143
Lincoln National
LNC
$8.21B
| $659K | 0.04% |
12,853
+12
| +0.1% | +$615 |
|
144
Bank of America
BAC
$371B
| $658K | 0.04% |
26,686
+3,667
| +16% | +$90.4K |
|
|
BPL
145
DELISTED
Buckeye Partners, L.P.
BPL
| $657K | 0.04% |
22,649
-574
| -2% | -$16.7K |
|
146
SPDR S&P Dividend ETF
SDY
$20.4B
| $650K | 0.04% |
7,266
+440
| +6% | +$39.4K |
|
147
iShares Russell Mid-Cap ETF
IWR
$44B
| $645K | 0.04% |
13,885
-995
| -7% | -$46.2K |
|
|
AGN
148
DELISTED
Allergan plc
AGN
| $643K | 0.04% |
+4,811
| New | +$643K |
|
149
Bristol-Myers Squibb
BMY
$96.7B
| $636K | 0.04% |
12,241
+4,476
| +58% | +$233K |
|
150
Union Pacific
UNP
$132B
| $623K | 0.03% |
4,505
+162
| +4% | +$22.4K |
|