DT
Diversified Trust Portfolio holdings
AUM
$4.51B
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
+$908M
(-2.7%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-2.4%
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $113M | 12.49% | 1,396,025 -51,071 | -4% | -$4.15M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.7M | 5.36% | 237,052 -27,325 | -10% | -$5.62M |
|
|
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $45.5M | 5.01% | 1,892,013 +420,970 | +29% | +$10.1M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $42.1M | 4.64% | 223,402 +16,350 | +8% | +$3.08M |
|
5
Coca-Cola Consolidated
COKE
$10.2B
| $30.6M | 3.37% | 191,492 -15,585 | -8% | -$2.49M |
|
6
Coca-Cola
KO
$297B
| $27.3M | 3.01% | 589,505 -128 | -0% | -$5.94K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $18.5M | 2.04% | 167,517 -30,559 | -15% | -$3.38M |
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $12.4M | 1.36% | 149,395 +15,961 | +12% | +$1.32M |
|
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.5M | 1.27% | 70,845 -23,088 | -25% | -$3.76M |
|
10
FedEx
FDX
$54.5B
| $10.7M | 1.17% | 65,516 | – | – |
|
11
Philip Morris
PM
$260B
| $10.5M | 1.15% | 106,908 +3,009 | +3% | +$295K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.28M | 0.8% | 65,697 -1,330 | -2% | -$147K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.06M | 0.78% | 9,259 +2,624 | +40% | +$2M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.73M | 0.63% | 7,696 +704 | +10% | +$524K |
|
15
Microsoft
MSFT
$3.77T
| $5.67M | 0.62% | 102,698 -16,394 | -14% | -$905K |
|
16
Booking.com
BKNG
$181B
| $5.19M | 0.57% | 4,023 -11 | -0.3% | -$14.2K |
|
17
PayPal
PYPL
$67.1B
| $5.01M | 0.55% | 129,765 -12,218 | -9% | -$472K |
|
18
Chevron
CVX
$324B
| $4.83M | 0.53% | 50,672 -4,488 | -8% | -$428K |
|
19
Visa
V
$683B
| $4.69M | 0.52% | 61,338 +6,507 | +12% | +$498K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.6M | 0.51% | 42,538 -4,537 | -10% | -$491K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.6M | 0.51% | 40,285 +2,181 | +6% | +$249K |
|
22
Avery Dennison
AVY
$13.4B
| $4.5M | 0.5% | 62,414 +12 | +0% | +$865 |
|
23
JPMorgan Chase
JPM
$829B
| $4.48M | 0.49% | 75,573 -7,423 | -9% | -$440K |
|
24
Oracle
ORCL
$635B
| $4.4M | 0.48% | 107,623 -9,623 | -8% | -$394K |
|
25
Cisco
CSCO
$274B
| $4.2M | 0.46% | 147,386 -13,778 | -9% | -$392K |
|