DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.87%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$933M
AUM Growth
+$933M
(+0.27%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
453
New
31
Increased
113
Reduced
217
Closed
44
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.2M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$8.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.16M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$5.04M |
| 5 |
Accenture
ACN
|
$3.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.36M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.18M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$3.55M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$2.21M |
Sector Composition
| 1 | Consumer Staples | 9.41% |
| 2 | Financials | 6.42% |
| 3 | Technology | 5.1% |
| 4 | Energy | 4.88% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $653K | 0.07% |
14,547
-984
| -6% | -$44.2K |
|
|
NVRO
152
DELISTED
NEVRO CORP.
NVRO
| $653K | 0.07% |
9,669
+1,568
| +19% | +$106K |
|
153
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $642K | 0.07% |
26,320
-680
| -3% | -$16.6K |
|
154
RTX Corp
RTX
$212B
| $640K | 0.07% |
6,663
+2,261
| +51% | +$217K |
|
155
PepsiCo
PEP
$204B
| $635K | 0.07% |
6,352
-778
| -11% | -$77.8K |
|
156
Bristol-Myers Squibb
BMY
$96B
| $631K | 0.07% |
9,167
+701
| +8% | +$48.3K |
|
157
Walt Disney
DIS
$213B
| $624K | 0.07% |
5,936
+1,640
| +38% | +$172K |
|
158
Tesla
TSLA
$1.08T
| $598K | 0.06% |
2,492
-5,318
| -68% | -$1.28M |
|
159
HDFC Bank
HDB
$182B
| $593K | 0.06% |
9,628
-378
| -4% | -$23.3K |
|
160
LendingClub
LC
$1.97B
| $592K | 0.06% |
53,600
+2,100
| +4% | +$23.2K |
|
161
BGC Group
BGC
$4.65B
| $585K | 0.06% |
59,639
-6,000
| -9% | -$58.9K |
|
|
ETP
162
DELISTED
Energy Transfer Partners L.p.
ETP
| $585K | 0.06% |
17,331
-1,488
| -8% | -$50.2K |
|
|
AM
163
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $583K | 0.06% |
25,565
-5,344
| -17% | -$122K |
|
|
LOGM
164
DELISTED
LogMein, Inc.
LOGM
| $580K | 0.06% |
8,647
+2
| +0% | +$134 |
|
|
DD
165
DELISTED
Du Pont De Nemours E I
DD
| $578K | 0.06% |
+8,675
| New | +$578K |
|
|
RBNC
166
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $576K | 0.06% |
+42,000
| New | +$576K |
|
167
Altria Group
MO
$113B
| $573K | 0.06% |
9,836
+4,500
| +84% | +$262K |
|
|
CPHD
168
DELISTED
Cepheid Inc
CPHD
| $566K | 0.06% |
15,500
+6,229
| +67% | +$227K |
|
169
Deere & Co
DE
$129B
| $546K | 0.06% |
7,159
| – | – |
|
|
DFS
170
DELISTED
Discover Financial Services
DFS
| $545K | 0.06% |
10,172
| – | – |
|
171
Berkshire Hathaway Class B
BRK.B
$1.09T
| $544K | 0.06% |
4,122
+380
| +10% | +$50.2K |
|
|
TECD
172
DELISTED
Tech Data Corp
TECD
| $543K | 0.06% |
8,180
-4,520
| -36% | -$300K |
|
|
VLP
173
DELISTED
Valero Energy Partners LP
VLP
| $543K | 0.06% |
10,523
-1,284
| -11% | -$66.3K |
|
174
Treehouse Foods
THS
$926M
| $537K | 0.06% |
6,850
+550
| +9% | +$43.1K |
|
|
CLC
175
DELISTED
Clarcor
CLC
| $533K | 0.06% |
10,725
-1,500
| -12% | -$74.5K |
|