DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+3%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$867M
AUM Growth
+$867M
(-4.6%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
420
New
34
Increased
69
Reduced
191
Closed
41
Top Buys
| 1 |
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
|
$9.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.07M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.74M |
| 5 |
McKesson
MCK
|
$2.3M |
Top Sells
| 1 |
Philip Morris
PM
|
$3.62M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$2.91M |
| 3 |
PayPal
PYPL
|
$2.85M |
| 4 |
W.W. Grainger
GWW
|
$2.22M |
| 5 |
Parker-Hannifin
PH
|
$1.8M |
Sector Composition
| 1 | Consumer Staples | 8.59% |
| 2 | Financials | 5.58% |
| 3 | Energy | 5.32% |
| 4 | Technology | 4.37% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $116M | 13.35% | 1,389,659 -6,366 | -0.5% | -$530K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.7M | 6.78% | 280,373 +43,321 | +18% | +$9.07M |
|
|
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $52M | 6% | 1,839,852 -52,161 | -3% | -$1.47M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $45.7M | 5.28% | 237,989 +14,587 | +7% | +$2.8M |
|
5
Coca-Cola Consolidated
COKE
$10.2B
| $28.2M | 3.26% | 191,492 | – | – |
|
6
Coca-Cola
KO
$297B
| $26.1M | 3.01% | 575,925 -13,580 | -2% | -$616K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $22M | 2.54% | 191,306 +23,789 | +14% | +$2.74M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.8M | 1.59% | 81,922 +11,077 | +16% | +$1.86M |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $13.5M | 1.56% | 157,988 +8,593 | +6% | +$734K |
|
10
FedEx
FDX
$54.5B
| $9.94M | 1.15% | 65,516 | – | – |
|
|
AVNU
11
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $9.43M | 1.09% | +479,845 | New | +$9.43M |
|
|
12
Philip Morris
PM
$260B
| $7.25M | 0.84% | 71,287 -35,621 | -33% | -$3.62M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.05M | 0.7% | 53,708 -11,989 | -18% | -$1.35M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.36M | 0.62% | 7,623 -1,636 | -18% | -$1.15M |
|
15
Chevron
CVX
$324B
| $4.92M | 0.57% | 46,906 -3,766 | -7% | -$395K |
|
16
Avery Dennison
AVY
$13.4B
| $4.67M | 0.54% | 62,414 | – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $4.56M | 0.53% | 37,565 -4,973 | -12% | -$603K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $4.53M | 0.52% | 154,752 +3,504 | +2% | +$103K |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.21M | 0.49% | 55,451 -584 | -1% | -$44.4K |
|
20
Visa
V
$683B
| $4.19M | 0.48% | 56,436 -4,902 | -8% | -$364K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $4.03M | 0.47% | 5,824 -1,872 | -24% | -$1.3M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.01M | 0.46% | 35,108 -5,177 | -13% | -$592K |
|
23
Microsoft
MSFT
$3.77T
| $4.01M | 0.46% | 78,349 -24,349 | -24% | -$1.25M |
|
24
Oracle
ORCL
$635B
| $3.97M | 0.46% | 96,961 -10,662 | -10% | -$436K |
|
25
Cisco
CSCO
$274B
| $3.83M | 0.44% | 133,311 -14,075 | -10% | -$404K |
|