DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+0.41%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$908M
AUM Growth
-$24.9M
(-2.7%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
436
New
27
Increased
98
Reduced
145
Closed
50
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.08M |
| 3 |
Mastercard
MA
|
$2.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 5 |
American Express
AXP
|
$1.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.62M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.15M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.76M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.38M |
| 5 |
Tyson Foods
TSN
|
$3.28M |
Sector Composition
| 1 | Consumer Staples | 8.86% |
| 2 | Financials | 6.25% |
| 3 | Technology | 4.97% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brookdale Senior Living
BKD
$1.82B
| $447K | 0.05% |
28,123
-18,142
| -39% | -$288K |
|
177
LendingClub
LC
$1.92B
| $445K | 0.05% |
10,720
| – | – |
|
|
STI
178
DELISTED
SunTrust Banks, Inc.
STI
| $444K | 0.05% |
12,299
-69
| -0.6% | -$2.49K |
|
179
Walt Disney
DIS
$214B
| $443K | 0.05% |
4,458
-1,478
| -25% | -$147K |
|
180
Dover
DOV
$24.5B
| $443K | 0.05% |
8,526
| – | – |
|
181
Visteon
VC
$3.42B
| $441K | 0.05% |
5,545
+975
| +21% | +$77.5K |
|
|
STJ
182
DELISTED
St Jude Medical
STJ
| $435K | 0.05% |
7,900
+688
| +10% | +$37.9K |
|
|
ALOG
183
DELISTED
Analogic Corp
ALOG
| $433K | 0.05% |
5,477
+1,420
| +35% | +$112K |
|
184
Berkshire Hathaway Class A
BRK.A
$1.09T
| $427K | 0.05% |
2
| – | – |
|
185
Vanguard Value ETF
VTV
$144B
| $425K | 0.05% |
+5,157
| New | +$425K |
|
|
WRK
186
DELISTED
WestRock Company
WRK
| $423K | 0.05% |
12,031
-5,639
| -32% | -$198K |
|
187
Danaher
DHR
$143B
| $420K | 0.05% |
6,582
-12
| -0.2% | -$766 |
|
188
Incyte
INCY
$16.7B
| $418K | 0.05% |
5,770
-4,484
| -44% | -$325K |
|
|
EEP
189
DELISTED
Enbridge Energy Partners
EEP
| $414K | 0.05% |
22,582
-19,331
| -46% | -$354K |
|
190
Prosperity Bancshares
PB
$6.54B
| $411K | 0.05% |
8,850
+300
| +4% | +$13.9K |
|
191
RTX Corp
RTX
$212B
| $405K | 0.04% |
6,432
-4,156
| -39% | -$262K |
|
192
Armstrong World Industries
AWI
$8.53B
| $398K | 0.04% |
8,225
| – | – |
|
193
JD.com
JD
$43.9B
| $398K | 0.04% |
15,000
| – | – |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $389K | 0.04% |
2,761
+686
| +33% | +$96.7K |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $385K | 0.04% |
3,141
-250
| -7% | -$30.6K |
|
196
Guidewire Software
GWRE
$18.3B
| $384K | 0.04% |
7,050
+650
| +10% | +$35.4K |
|
197
Targa Resources
TRGP
$35.8B
| $383K | 0.04% |
12,828
+1,092
| +9% | +$32.6K |
|
198
Rockwell Automation
ROK
$38.4B
| $382K | 0.04% |
3,357
+123
| +4% | +$14K |
|
|
LOGM
199
DELISTED
LogMein, Inc.
LOGM
| $382K | 0.04% |
7,572
-1,075
| -12% | -$54.2K |
|
200
Sherwin-Williams
SHW
$91.2B
| $379K | 0.04% |
3,993
+15
| +0.4% | +$1.42K |
|