DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+3.62%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.63B
AUM Growth
+$326M
(+25%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
16.62%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
326
New
35
Increased
97
Reduced
105
Closed
20
Top Buys
| 1 |
UnitedHealth
UNH
|
$8.33M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.5M |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$2.59M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.94M |
| 5 |
Johnson & Johnson
JNJ
|
$1.92M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$20.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.75M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.41M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.63M |
| 5 |
IFN
India Fund
IFN
|
$3.91M |
Sector Composition
| 1 | Consumer Staples | 5.27% |
| 2 | Financials | 3.47% |
| 3 | Healthcare | 2.34% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Technology | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$186B
| $511K | 0.03% |
3,632
-6
| -0.2% | -$844 |
|
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $487K | 0.03% |
4,005
| – | – |
|
153
iShares Europe ETF
IEV
$2.32B
| $486K | 0.03% |
10,288
| – | – |
|
154
Bristol-Myers Squibb
BMY
$96B
| $477K | 0.03% |
7,792
-436
| -5% | -$26.7K |
|
155
WEX
WEX
$5.87B
| $475K | 0.03% |
3,364
-300
| -8% | -$42.4K |
|
|
NUVA
156
DELISTED
NuVasive, Inc.
NUVA
| $470K | 0.03% |
8,033
+305
| +4% | +$17.8K |
|
|
LOGM
157
DELISTED
LogMein, Inc.
LOGM
| $470K | 0.03% |
4,107
+20
| +0.5% | +$2.29K |
|
158
United Microelectronic
UMC
$17.1B
| $459K | 0.03% |
191,869
| – | – |
|
|
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $459K | 0.03% |
6,880
+2
| +0% | +$133 |
|
|
VLP
160
DELISTED
Valero Energy Partners LP
VLP
| $452K | 0.03% |
10,156
-4,561
| -31% | -$203K |
|
161
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $451K | 0.03% |
2,417
| – | – |
|
162
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $451K | 0.03% |
1,307
| – | – |
|
163
Kellanova
K
$27.8B
| $440K | 0.03% |
6,896
-20,096
| -74% | -$1.28M |
|
164
Caterpillar
CAT
$198B
| $435K | 0.03% |
2,761
+15
| +0.5% | +$2.36K |
|
165
Danaher
DHR
$143B
| $434K | 0.03% |
5,280
-227
| -4% | -$18.7K |
|
166
Targa Resources
TRGP
$34.9B
| $424K | 0.03% |
8,760
-3,999
| -31% | -$194K |
|
167
iShares MSCI Japan ETF
EWJ
$15.5B
| $422K | 0.03% |
7,045
+1,110
| +19% | +$66.5K |
|
168
Treehouse Foods
THS
$917M
| $421K | 0.03% |
8,515
+366
| +4% | +$18.1K |
|
169
Invesco QQQ Trust
QQQ
$368B
| $418K | 0.03% |
2,685
-594
| -18% | -$92.5K |
|
|
CSTR
170
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $415K | 0.03% |
20,000
| – | – |
|
171
SPDR Gold Trust
GLD
$112B
| $410K | 0.03% |
3,314
+250
| +8% | +$30.9K |
|
172
Bank of America
BAC
$369B
| $407K | 0.02% |
13,798
+1,751
| +15% | +$51.6K |
|
173
Target
TGT
$42.3B
| $407K | 0.02% |
6,235
-72
| -1% | -$4.7K |
|
174
Costco
COST
$427B
| $406K | 0.02% |
2,181
+83
| +4% | +$15.5K |
|
175
BCE
BCE
$23.1B
| $404K | 0.02% |
8,417
-1,926
| -19% | -$92.4K |
|