DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+2.01%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.18B
AUM Growth
+$1.18B
(+38%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
25.63%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
337
New
59
Increased
120
Reduced
42
Closed
87
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$248M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.77M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.18M |
| 4 |
IM
Ingram Micro
IM
|
$3.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.28M |
Sector Composition
| 1 | Consumer Staples | 7.18% |
| 2 | Financials | 4.4% |
| 3 | Energy | 3.48% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $248M | 21.07% | +5,619,048 | New | +$248M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $94.1M | 7.99% | 1,104,772 +16,600 | +2% | +$1.41M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $76M | 6.45% | 339,933 -23,170 | -6% | -$5.18M |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $65M | 5.51% | +1,374,700 | New | +$65M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $54.5M | 4.62% | 265,269 +12,991 | +5% | +$2.67M |
|
|
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $51.9M | 4.4% | 1,825,878 -18,577 | -1% | -$528K |
|
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $50.1M | 4.25% | 713,320 +91,320 | +15% | +$6.41M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $48M | 4.08% | 694,973 +95,473 | +16% | +$6.6M |
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $38.4M | 3.26% | 506,276 +89,276 | +21% | +$6.77M |
|
10
Coca-Cola Consolidated
COKE
$10.2B
| $34.2M | 2.9% | 191,292 | – | – |
|
11
Coca-Cola
KO
$297B
| $26M | 2.2% | 626,271 +54,318 | +9% | +$2.25M |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.4M | 1.73% | 123,446 +109,211 | +767% | +$18.1M |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.3M | 1.72% | 147,480 +144,245 | +4,459% | +$19.8M |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $15.6M | 1.32% | 162,424 +2,464 | +2% | +$236K |
|
15
FedEx
FDX
$54.5B
| $15.1M | 1.28% | 81,163 +14,905 | +22% | +$2.78M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $11.1M | 0.94% | 82,140 +424 | +0.5% | +$57.2K |
|
17
Pinnacle Financial Partners
PNFP
$7.54B
| $10.2M | 0.86% | 146,741 -31,000 | -17% | -$2.15M |
|
18
Philip Morris
PM
$260B
| $6.59M | 0.56% | 72,008 -1,709 | -2% | -$156K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.37M | 0.54% | 58,945 -8,757 | -13% | -$946K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $6.36M | 0.54% | +110,193 | New | +$6.36M |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $5.46M | 0.46% | 99,578 +87,879 | +751% | +$4.82M |
|
22
HDFC Bank
HDB
$182B
| $5.2M | 0.44% | 85,758 +72,289 | +537% | +$4.39M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.86M | 0.41% | 6,127 +5,759 | +1,565% | +$4.56M |
|
24
Alibaba
BABA
$322B
| $4.66M | 0.4% | 53,092 +28,302 | +114% | +$2.49M |
|
|
VXX
25
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.59M | 0.39% | 179,966 +91,193 | +103% | +$2.33M |
|