DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+6.18%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.3B
AUM Growth
+$125M
(+11%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
288
New
38
Increased
94
Reduced
99
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$39.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 3 |
IFN
India Fund
IFN
|
$4.42M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.8M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.45M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.9M |
| 2 |
Philip Morris
PM
|
$3.51M |
| 3 |
Coca-Cola Consolidated
COKE
|
$3.42M |
| 4 |
FedEx
FDX
|
$2.99M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.58M |
Sector Composition
| 1 | Consumer Staples | 6.33% |
| 2 | Financials | 4.09% |
| 3 | Energy | 3.1% |
| 4 | Technology | 2.41% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
201
DELISTED
Celgene Corp
CELG
| $291K | 0.02% |
2,342
+9
| +0.4% | +$1.12K |
|
202
RB Global
RBA
$21.4B
| $290K | 0.02% |
+8,800
| New | +$290K |
|
203
Boeing
BA
$174B
| $288K | 0.02% |
1,629
-339
| -17% | -$59.9K |
|
204
Bank of America
BAC
$369B
| $283K | 0.02% |
12,000
+572
| +5% | +$13.5K |
|
|
LMC
205
DELISTED
LUNDIN MINING CORPORATION
LMC
| $283K | 0.02% |
50,000
| – | – |
|
206
US Bancorp
USB
$75.9B
| $281K | 0.02% |
5,455
+91
| +2% | +$4.69K |
|
207
Aflac
AFL
$57.2B
| $280K | 0.02% |
7,742
-284
| -4% | -$10.3K |
|
208
General Dynamics
GD
$86.8B
| $280K | 0.02% |
1,495
+58
| +4% | +$10.9K |
|
209
W.W. Grainger
GWW
$47.5B
| $280K | 0.02% |
1,205
| – | – |
|
|
NBLX
210
DELISTED
Noble Midstream Partners LP
NBLX
| $278K | 0.02% |
+5,329
| New | +$278K |
|
211
Baxter International
BAX
$12.5B
| $273K | 0.02% |
5,272
| – | – |
|
|
PX
212
DELISTED
Praxair Inc
PX
| $273K | 0.02% |
2,303
-10
| -0.4% | -$1.19K |
|
|
LOGM
213
DELISTED
LogMein, Inc.
LOGM
| $266K | 0.02% |
2,726
+26
| +1% | +$2.54K |
|
214
Qualys
QLYS
$4.87B
| $265K | 0.02% |
+7,000
| New | +$265K |
|
215
Steris
STE
$24.2B
| $265K | 0.02% |
3,816
+275
| +8% | +$19.1K |
|
216
3M
MMM
$82.7B
| $264K | 0.02% |
1,652
-45
| -3% | -$7.19K |
|
217
ICU Medical
ICUI
$3.24B
| $260K | 0.02% |
1,700
+100
| +6% | +$15.3K |
|
218
Caterpillar
CAT
$198B
| $258K | 0.02% |
2,777
+53
| +2% | +$4.92K |
|
219
Fifth Third Bancorp
FITB
$30.2B
| $258K | 0.02% |
10,157
+32
| +0.3% | +$813 |
|
220
AptarGroup
ATR
$9.13B
| $257K | 0.02% |
+3,335
| New | +$257K |
|
221
McDonald's
MCD
$224B
| $257K | 0.02% |
1,986
+6
| +0.3% | +$776 |
|
222
Arthur J. Gallagher & Co
AJG
$76.7B
| $254K | 0.02% |
4,490
-225
| -5% | -$12.7K |
|
223
Simmons First National
SFNC
$3.02B
| $253K | 0.02% |
9,158
-970
| -10% | -$26.8K |
|
224
First Horizon
FHN
$11.3B
| $251K | 0.02% |
13,559
| – | – |
|
|
ARGO
225
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $251K | 0.02% |
4,255
| – | – |
|