DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+9.48%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.05B
AUM Growth
+$264M
(+15%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
377
New
31
Increased
112
Reduced
127
Closed
19
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$41M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.77M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$9.71M |
| 2 |
Coca-Cola
KO
|
$3.25M |
| 3 |
Coca-Cola Consolidated
COKE
|
$1.76M |
| 4 |
Analog Devices
ADI
|
$1.67M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.36M |
Sector Composition
| 1 | Consumer Staples | 4.2% |
| 2 | Healthcare | 3.18% |
| 3 | Financials | 2.98% |
| 4 | Technology | 2.81% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $668K | 0.03% |
23,150
| – | – |
|
152
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $666K | 0.03% |
+67,120
| New | +$666K |
|
|
PSXP
153
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $664K | 0.03% |
12,677
-5,088
| -29% | -$267K |
|
154
CoreCivic
CXW
$2.1B
| $662K | 0.03% |
34,027
| – | – |
|
155
Pure Storage
PSTG
$25.9B
| $652K | 0.03% |
29,920
+2,675
| +10% | +$58.3K |
|
|
BPL
156
DELISTED
Buckeye Partners, L.P.
BPL
| $642K | 0.03% |
18,883
-3,766
| -17% | -$128K |
|
157
Treehouse Foods
THS
$926M
| $617K | 0.03% |
9,560
-1,180
| -11% | -$76.2K |
|
158
Boeing
BA
$172B
| $616K | 0.03% |
1,614
+70
| +5% | +$26.7K |
|
159
Berkshire Hathaway Class A
BRK.A
$1.08T
| $602K | 0.03% |
2
| – | – |
|
160
Blackbaud
BLKB
$3.22B
| $598K | 0.03% |
7,500
| – | – |
|
|
SPLK
161
DELISTED
Splunk Inc
SPLK
| $597K | 0.03% |
4,788
-1,011
| -17% | -$126K |
|
162
RB Global
RBA
$21.5B
| $583K | 0.03% |
17,150
-4,035
| -19% | -$137K |
|
163
Vanguard Value ETF
VTV
$143B
| $578K | 0.03% |
5,372
-261
| -5% | -$28.1K |
|
164
Vodafone
VOD
$28.5B
| $572K | 0.03% |
31,437
+1,990
| +7% | +$36.2K |
|
165
Paycom
PAYC
$12.6B
| $554K | 0.03% |
2,928
-495
| -14% | -$93.7K |
|
|
TGE
166
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $547K | 0.03% |
21,774
-10,076
| -32% | -$253K |
|
|
NEWR
167
DELISTED
New Relic, Inc.
NEWR
| $539K | 0.03% |
5,462
-255
| -4% | -$25.2K |
|
168
John Wiley & Sons Class A
WLY
$2.1B
| $532K | 0.03% |
12,040
| – | – |
|
169
Southern Company
SO
$101B
| $530K | 0.03% |
10,247
+1,314
| +15% | +$68K |
|
|
MDSO
170
DELISTED
Medidata Solutions, Inc.
MDSO
| $524K | 0.03% |
7,155
| – | – |
|
171
Costco
COST
$427B
| $521K | 0.03% |
2,152
+54
| +3% | +$13.1K |
|
172
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $515K | 0.03% |
2,619
-53
| -2% | -$10.4K |
|
173
Regions Financial
RF
$24B
| $511K | 0.02% |
36,090
+22
| +0.1% | +$311 |
|
174
Fortive
FTV
$16.2B
| $510K | 0.02% |
7,264
+452
| +7% | +$31.7K |
|
175
Sherwin-Williams
SHW
$93.5B
| $510K | 0.02% |
3,552
+6
| +0.2% | +$861 |
|