DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+2.05%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$856M
AUM Growth
+$856M
(-1.2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
401
New
22
Increased
112
Reduced
100
Closed
123
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$40.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$40.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$32.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$22.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$25.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.6M |
| 4 |
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
|
$9.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.84M |
Sector Composition
| 1 | Consumer Staples | 8.08% |
| 2 | Energy | 4.57% |
| 3 | Financials | 3.04% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $91.3M | 10.67% | 1,088,172 -301,487 | -22% | -$25.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.5M | 9.17% | 363,103 +82,730 | +30% | +$17.9M |
|
|
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $52.4M | 6.12% | 1,844,455 +4,603 | +0.3% | +$131K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $50.1M | 5.86% | 252,278 +14,289 | +6% | +$2.84M |
|
|
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $40.6M | 4.74% | +622,000 | New | +$40.6M |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $40.5M | 4.73% | +599,500 | New | +$40.5M |
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $32.3M | 3.77% | +417,000 | New | +$32.3M |
|
8
Coca-Cola Consolidated
COKE
$10.2B
| $28.3M | 3.31% | 191,292 -200 | -0.1% | -$29.6K |
|
9
Coca-Cola
KO
$297B
| $24.2M | 2.83% | 571,953 -3,972 | -0.7% | -$168K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $22.8M | 2.66% | +204,491 | New | +$22.8M |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $14.6M | 1.71% | 159,960 +1,972 | +1% | +$180K |
|
12
FedEx
FDX
$54.5B
| $11.6M | 1.35% | 66,258 +742 | +1% | +$130K |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.2M | 1.2% | +74,495 | New | +$10.2M |
|
|
14
iShares Russell 2000 ETF
IWM
$67B
| $10.2M | 1.19% | 81,716 -109,590 | -57% | -$13.6M |
|
15
Pinnacle Financial Partners
PNFP
$7.54B
| $9.61M | 1.12% | 177,741 +172,743 | +3,456% | +$9.34M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.61M | 0.89% | 67,702 +13,994 | +26% | +$1.57M |
|
17
Philip Morris
PM
$260B
| $7.17M | 0.84% | 73,717 +2,430 | +3% | +$236K |
|
18
Avery Dennison
AVY
$13.4B
| $4.86M | 0.57% | 62,414 | – | – |
|
19
Enterprise Products Partners
EPD
$69.6B
| $4.24M | 0.5% | 153,426 -1,326 | -0.9% | -$36.6K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4M | 0.47% | 56,580 +1,129 | +2% | +$79.9K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.96M | 0.46% | 5,099 -725 | -12% | -$563K |
|
22
Plains All American Pipeline
PAA
$12.7B
| $3.52M | 0.41% | 111,893 +2,041 | +2% | +$64.1K |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.49M | 0.41% | 19,102 | – | – |
|
24
Walmart
WMT
$774B
| $3.27M | 0.38% | 45,283 -4,380 | -9% | -$316K |
|
25
Mastercard
MA
$538B
| $3.16M | 0.37% | 31,043 +10,865 | +54% | +$1.11M |
|