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 | |
|---|---|---|---|---|---|---|
151
John Wiley & Sons Class A
WLY
$2.16B
| $595K | 0.07% |
11,400
+400
| +4% | +$20.9K |
|
152
Kennedy-Wilson Holdings
KW
$1.2B
| $592K | 0.07% |
31,243
+1,223
| +4% | +$23.2K |
|
|
DOOR
153
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $588K | 0.07% |
8,885
+1,660
| +23% | +$110K |
|
154
Deere & Co
DE
$128B
| $581K | 0.07% |
7,168
| – | – |
|
155
3M
MMM
$81.3B
| $579K | 0.07% |
3,952
| – | – |
|
|
LNCE
156
DELISTED
Snyders-Lance, Inc.
LNCE
| $576K | 0.07% |
17,000
+5,600
| +49% | +$190K |
|
157
Harley-Davidson
HOG
$3.68B
| $570K | 0.07% |
12,582
-2,230
| -15% | -$101K |
|
158
Berkshire Hathaway Class B
BRK.B
$1.07T
| $558K | 0.06% |
3,857
+180
| +5% | +$26K |
|
159
Voya Financial
VOYA
$7.27B
| $552K | 0.06% |
22,280
| – | – |
|
160
Ryman Hospitality Properties
RHP
$6.27B
| $550K | 0.06% |
10,850
-1,620
| -13% | -$82.1K |
|
161
Armstrong World Industries
AWI
$8.55B
| $546K | 0.06% |
13,955
+5,730
| +70% | +$224K |
|
|
ISBC
162
DELISTED
Investors Bancorp, Inc.
ISBC
| $532K | 0.06% |
48,000
+3,795
| +9% | +$42.1K |
|
163
Abbott
ABT
$231B
| $528K | 0.06% |
13,430
-1,000
| -7% | -$39.3K |
|
164
AB InBev
BUD
$116B
| $527K | 0.06% |
4,000
+2,000
| +100% | +$264K |
|
165
Vanguard Growth ETF
VUG
$188B
| $522K | 0.06% |
4,869
+1,971
| +68% | +$211K |
|
166
BGC Group
BGC
$4.73B
| $519K | 0.06% |
92,739
| – | – |
|
|
STJ
167
DELISTED
St Jude Medical
STJ
| $519K | 0.06% |
6,650
-1,250
| -16% | -$97.6K |
|
|
VLP
168
DELISTED
Valero Energy Partners LP
VLP
| $518K | 0.06% |
11,021
| – | – |
|
|
EEP
169
DELISTED
Enbridge Energy Partners
EEP
| $514K | 0.06% |
22,168
-414
| -2% | -$9.6K |
|
170
Trustmark
TRMK
$2.4B
| $509K | 0.06% |
20,489
| – | – |
|
|
STI
171
DELISTED
SunTrust Banks, Inc.
STI
| $505K | 0.06% |
12,299
| – | – |
|
|
ALOG
172
DELISTED
Analogic Corp
ALOG
| $502K | 0.06% |
6,318
+841
| +15% | +$66.8K |
|
173
CoStar Group
CSGP
$37.7B
| $501K | 0.06% |
+22,930
| New | +$501K |
|
|
CPHD
174
DELISTED
Cepheid Inc
CPHD
| $500K | 0.06% |
16,250
+750
| +5% | +$23.1K |
|
175
Eagle Materials
EXP
$7.76B
| $499K | 0.06% |
6,465
-6,020
| -48% | -$465K |
|