DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.87%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$933M
AUM Growth
+$933M
(+0.27%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
453
New
31
Increased
113
Reduced
217
Closed
44
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.2M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$8.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.16M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$5.04M |
| 5 |
Accenture
ACN
|
$3.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.36M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.18M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$3.55M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$2.21M |
Sector Composition
| 1 | Consumer Staples | 9.41% |
| 2 | Financials | 6.42% |
| 3 | Technology | 5.1% |
| 4 | Energy | 4.88% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $113M | 12.06% | 1,447,096 -53,717 | -4% | -$4.18M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.9M | 5.78% | 264,377 -66,428 | -20% | -$13.5M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $38.7M | 4.15% | 207,052 +81,232 | +65% | +$15.2M |
|
|
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $38.5M | 4.12% | 1,471,043 +192,547 | +15% | +$5.04M |
|
5
Coca-Cola Consolidated
COKE
$10.2B
| $37.8M | 4.05% | 207,077 +1,500 | +0.7% | +$274K |
|
6
Coca-Cola
KO
$297B
| $25.3M | 2.71% | 589,633 +15,242 | +3% | +$655K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $22.3M | 2.39% | 198,076 -9,454 | -5% | -$1.06M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15M | 1.61% | 93,933 -6,096 | -6% | -$976K |
|
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $11.2M | 1.2% | 133,434 +102,625 | +333% | +$8.6M |
|
10
FedEx
FDX
$54.5B
| $9.76M | 1.05% | 65,516 -25 | -0% | -$3.73K |
|
11
Philip Morris
PM
$260B
| $9.13M | 0.98% | 103,899 -9,475 | -8% | -$833K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.24M | 0.78% | 67,027 +8,901 | +15% | +$961K |
|
13
Microsoft
MSFT
$3.77T
| $6.61M | 0.71% | 119,092 +17,711 | +17% | +$983K |
|
14
JPMorgan Chase
JPM
$829B
| $5.48M | 0.59% | 82,996 +823 | +1% | +$54.3K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $5.31M | 0.57% | 6,992 -5,741 | -45% | -$4.36M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.16M | 0.55% | +6,635 | New | +$5.16M |
|
17
Booking.com
BKNG
$181B
| $5.14M | 0.55% | 4,034 -474 | -11% | -$604K |
|
18
PayPal
PYPL
$67.1B
| $5.14M | 0.55% | 141,983 +20,418 | +17% | +$739K |
|
19
Chevron
CVX
$324B
| $4.96M | 0.53% | 55,160 +9,357 | +20% | +$842K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.84M | 0.52% | 47,075 +7 | +0% | +$719 |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.45M | 0.48% | 65,493 -11,469 | -15% | -$779K |
|
22
Cisco
CSCO
$274B
| $4.38M | 0.47% | 161,164 +27 | +0% | +$733 |
|
23
Oracle
ORCL
$635B
| $4.28M | 0.46% | 117,246 +606 | +0.5% | +$22.1K |
|
24
Visa
V
$683B
| $4.25M | 0.46% | 54,831 +4,189 | +8% | +$325K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $4.24M | 0.45% | 165,677 -31,892 | -16% | -$816K |
|