DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+6.18%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.3B
AUM Growth
+$1.3B
(+11%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
288
New
38
Increased
94
Reduced
99
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$39.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
| 4 |
IFN
India Fund
IFN
|
$4.42M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.8M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.9M |
| 2 |
Philip Morris
PM
|
$3.51M |
| 3 |
Coca-Cola Consolidated
COKE
|
$3.42M |
| 4 |
FedEx
FDX
|
$2.99M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.58M |
Sector Composition
| 1 | Consumer Staples | 6.33% |
| 2 | Financials | 4.09% |
| 3 | Energy | 3.1% |
| 4 | Technology | 2.41% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $246M | 18.87% | 5,140,970 -478,078 | -9% | -$22.9M |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $109M | 8.34% | 2,160,204 +785,504 | +57% | +$39.5M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $100M | 7.68% | 1,113,096 +8,324 | +0.8% | +$749K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.8M | 6.2% | 342,807 +2,874 | +0.8% | +$678K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $69.1M | 5.31% | 319,565 +54,296 | +20% | +$11.7M |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $54.4M | 4.17% | 747,230 +52,257 | +8% | +$3.8M |
|
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $54.2M | 4.16% | 741,012 +27,692 | +4% | +$2.02M |
|
|
MLPI
8
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $50.7M | 3.89% | 1,737,537 -88,341 | -5% | -$2.58M |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $44.6M | 3.42% | 539,487 +33,211 | +7% | +$2.74M |
|
|
10
Coca-Cola Consolidated
COKE
$10.2B
| $36M | 2.76% | 174,677 -16,615 | -9% | -$3.42M |
|
11
Coca-Cola
KO
$297B
| $26.4M | 2.03% | 621,902 -4,369 | -0.7% | -$185K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22M | 1.69% | 128,334 +4,888 | +4% | +$837K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.4M | 1.64% | 309,823 +162,343 | +110% | +$11.2M |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $19.3M | 1.48% | 192,990 +30,566 | +19% | +$3.05M |
|
|
15
FedEx
FDX
$54.5B
| $12.8M | 0.99% | 65,826 -15,337 | -19% | -$2.99M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $11.5M | 0.88% | 83,645 +1,505 | +2% | +$207K |
|
17
Pinnacle Financial Partners
PNFP
$7.54B
| $9.29M | 0.71% | 139,797 -6,944 | -5% | -$461K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.21M | 0.71% | 84,885 +25,940 | +44% | +$2.81M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $7.93M | 0.61% | 127,270 +17,077 | +15% | +$1.06M |
|
|
STI
20
DELISTED
SunTrust Banks, Inc.
STI
| $5.76M | 0.44% | 104,161 +4,583 | +5% | +$253K |
|
21
HDFC Bank
HDB
$182B
| $5.7M | 0.44% | 75,801 -9,957 | -12% | -$749K |
|
22
Alibaba
BABA
$322B
| $5.55M | 0.43% | 51,510 -1,582 | -3% | -$171K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $5.05M | 0.39% | 21,267 +7,358 | +53% | +$1.75M |
|
24
Avery Dennison
AVY
$13.4B
| $5.03M | 0.39% | 62,414 | – | – |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.72M | 0.36% | 5,568 -559 | -9% | -$474K |
|