DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $1.09M | 0.05% |
8,491
+5,287
| +165% | +$677K |
|
127
Accenture
ACN
$159B
| $1.08M | 0.05% |
5,113
+943
| +23% | +$199K |
|
128
Lockheed Martin
LMT
$108B
| $1.07M | 0.05% |
2,751
+1,549
| +129% | +$603K |
|
|
AGN
129
DELISTED
Allergan plc
AGN
| $1.07M | 0.05% |
5,575
-2,002
| -26% | -$383K |
|
130
NextEra Energy, Inc.
NEE
$146B
| $1.04M | 0.05% |
17,128
+13,460
| +367% | +$815K |
|
131
Nike
NKE
$109B
| $998K | 0.04% |
+9,849
| New | +$998K |
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $979K | 0.04% |
18,216
-70
| -0.4% | -$3.76K |
|
133
Texas Instruments
TXN
$171B
| $971K | 0.04% |
+7,570
| New | +$971K |
|
134
Dow Inc
DOW
$17.4B
| $958K | 0.04% |
17,508
+3,367
| +24% | +$184K |
|
135
Pure Storage
PSTG
$25.9B
| $951K | 0.04% |
55,570
+9,535
| +21% | +$163K |
|
136
Morgan Stanley
MS
$236B
| $931K | 0.04% |
+18,207
| New | +$931K |
|
137
Lincoln National
LNC
$7.98B
| $925K | 0.04% |
15,675
+2,819
| +22% | +$166K |
|
138
MetLife
MET
$52.9B
| $921K | 0.04% |
+18,075
| New | +$921K |
|
139
Oracle
ORCL
$654B
| $911K | 0.04% |
17,192
+12,027
| +233% | +$637K |
|
|
CTLT
140
DELISTED
CATALENT, INC.
CTLT
| $895K | 0.04% |
15,900
+3,420
| +27% | +$193K |
|
141
Vanguard Total World Stock ETF
VT
$51.8B
| $889K | 0.04% |
10,972
+1,181
| +12% | +$95.7K |
|
142
Roku
ROKU
$14B
| $888K | 0.04% |
6,632
+238
| +4% | +$31.9K |
|
143
SiriusXM
SIRI
$8.1B
| $878K | 0.04% |
12,281
| – | – |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $860K | 0.04% |
14,430
-45
| -0.3% | -$2.68K |
|
145
Check Point Software Technologies
CHKP
$20.7B
| $856K | 0.04% |
7,717
-11
| -0.1% | -$1.22K |
|
146
American Tower
AMT
$92.9B
| $843K | 0.04% |
3,667
+2,462
| +204% | +$566K |
|
147
Novartis
NVS
$251B
| $833K | 0.04% |
8,793
-28
| -0.3% | -$2.65K |
|
|
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $833K | 0.04% |
13,254
-15,822
| -54% | -$994K |
|
149
US Bancorp
USB
$75.9B
| $827K | 0.04% |
13,943
+10,120
| +265% | +$600K |
|
150
Energy Transfer Partners
ET
$59.7B
| $824K | 0.04% |
64,220
-70,248
| -52% | -$901K |
|