DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.05%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.23B
AUM Growth
+$1.23B
(-5.6%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
310
New
38
Increased
103
Reduced
105
Closed
12
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.6M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.33M |
| 4 |
Medtronic
MDT
|
$2.92M |
| 5 |
JPMorgan Chase
JPM
|
$2.28M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$109M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$52.6M |
| 3 |
State Street
STT
|
$4.56M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.99M |
| 5 |
Microsoft
MSFT
|
$2.26M |
Sector Composition
| 1 | Consumer Staples | 7.12% |
| 2 | Financials | 4.48% |
| 3 | Industrials | 2.87% |
| 4 | Energy | 2.86% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $149M | 12.08% | 2,970,992 -2,169,978 | -42% | -$109M |
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $112M | 9.08% | 2,160,204 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $84.5M | 6.87% | 349,514 +6,707 | +2% | +$1.62M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $83.6M | 6.79% | 376,463 +56,898 | +18% | +$12.6M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $56.6M | 4.6% | 760,956 +13,726 | +2% | +$1.02M |
|
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $55.8M | 4.53% | 758,090 +17,078 | +2% | +$1.26M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $50.6M | 4.11% | 545,724 -567,372 | -51% | -$52.6M |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $48M | 3.9% | 539,487 | – | – |
|
|
MLPI
9
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $47.2M | 3.83% | 1,768,984 +31,447 | +2% | +$838K |
|
10
Coca-Cola Consolidated
COKE
$10.2B
| $39.3M | 3.2% | 171,921 -2,756 | -2% | -$631K |
|
11
Coca-Cola
KO
$297B
| $26.9M | 2.18% | 598,903 -22,999 | -4% | -$1.03M |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.9M | 2.1% | 633,627 +583,899 | +1,174% | +$23.8M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.9M | 1.94% | 341,223 +31,400 | +10% | +$2.2M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.3M | 1.9% | 134,134 +5,800 | +5% | +$1.01M |
|
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $23.1M | 1.87% | 225,544 +32,554 | +17% | +$3.33M |
|
16
FedEx
FDX
$54.5B
| $14M | 1.13% | 64,218 -1,608 | -2% | -$349K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $12M | 0.98% | 85,388 +1,743 | +2% | +$246K |
|
18
Pinnacle Financial Partners
PNFP
$7.54B
| $8.78M | 0.71% | 139,797 | – | – |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $8.78M | 0.71% | 134,630 +7,360 | +6% | +$480K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.62M | 0.7% | 78,674 -6,211 | -7% | -$680K |
|
21
Alibaba
BABA
$322B
| $7.42M | 0.6% | 52,667 +1,157 | +2% | +$163K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $6.41M | 0.52% | 26,338 +5,071 | +24% | +$1.23M |
|
23
HDFC Bank
HDB
$182B
| $6.18M | 0.5% | 71,090 -4,711 | -6% | -$410K |
|
|
24
Medtronic
MDT
$119B
| $5.96M | 0.48% | 67,140 +32,881 | +96% | +$2.92M |
|
|
STI
25
DELISTED
SunTrust Banks, Inc.
STI
| $5.82M | 0.47% | 102,573 -1,588 | -2% | -$90.1K |
|