DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-4.85%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$931M
AUM Growth
+$931M
(-12%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
501
New
34
Increased
111
Reduced
184
Closed
79
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.23M |
| 2 |
PayPal
PYPL
|
$3.77M |
| 3 |
VF Corp
VFC
|
$2.78M |
| 4 |
US Bancorp
USB
|
$2.42M |
| 5 |
Dollar General
DG
|
$2.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.56M |
| 2 |
Intel
INTC
|
$3.29M |
| 3 |
Emerson Electric
EMR
|
$2.94M |
| 4 |
Unum
UNM
|
$2.83M |
| 5 |
Baidu
BIDU
|
$2.55M |
Sector Composition
| 1 | Consumer Staples | 9.5% |
| 2 | Financials | 5.99% |
| 3 | Technology | 5.25% |
| 4 | Energy | 5.14% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $111M | 11.89% | 1,500,813 +12,092 | +0.8% | +$892K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.4M | 6.81% | 330,805 -44,668 | -12% | -$8.56M |
|
3
Coca-Cola Consolidated
COKE
$10.2B
| $39.8M | 4.27% | 205,577 -3,600 | -2% | -$696K |
|
|
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $34.6M | 3.72% | 1,278,496 +32,572 | +3% | +$881K |
|
5
Coca-Cola
KO
$297B
| $23M | 2.48% | 574,391 -16,067 | -3% | -$645K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $22.7M | 2.43% | 207,530 -14,516 | -7% | -$1.59M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $22.1M | 2.38% | 125,820 +10,015 | +9% | +$1.76M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15.6M | 1.67% | 100,029 -14,228 | -12% | -$2.21M |
|
9
FedEx
FDX
$54.5B
| $9.44M | 1.01% | 65,541 | – | – |
|
10
Philip Morris
PM
$260B
| $8.99M | 0.97% | 113,374 +12,045 | +12% | +$956K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $7.92M | 0.85% | 12,733 +8,418 | +195% | +$5.23M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.37M | 0.68% | 58,126 +8,547 | +17% | +$937K |
|
13
Booking.com
BKNG
$181B
| $5.58M | 0.6% | 4,508 -625 | -12% | -$773K |
|
14
JPMorgan Chase
JPM
$829B
| $5.01M | 0.54% | 82,173 -419 | -0.5% | -$25.5K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $4.92M | 0.53% | 197,569 +3,394 | +2% | +$84.5K |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.63M | 0.5% | 76,962 -3,200 | -4% | -$192K |
|
17
Microsoft
MSFT
$3.77T
| $4.49M | 0.48% | 101,381 -87 | -0.1% | -$3.85K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.39M | 0.47% | 47,068 -62 | -0.1% | -$5.79K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.3M | 0.46% | 47,810 -15,235 | -24% | -$1.37M |
|
20
Cisco
CSCO
$274B
| $4.23M | 0.45% | 161,137 | – | – |
|
21
Oracle
ORCL
$635B
| $4.21M | 0.45% | 116,640 | – | – |
|
22
Parker-Hannifin
PH
$96.2B
| $4.21M | 0.45% | 43,303 +490 | +1% | +$47.7K |
|
23
Amazon
AMZN
$2.44T
| $3.97M | 0.43% | 7,749 +2,322 | +43% | +$1.19M |
|
24
Capital One
COF
$145B
| $3.95M | 0.42% | 54,400 +100 | +0.2% | +$7.25K |
|
25
Citigroup
C
$178B
| $3.86M | 0.41% | 77,729 -200 | -0.3% | -$9.92K |
|