DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.62%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.63B
AUM Growth
+$1.63B
(+25%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
16.62%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
326
New
35
Increased
97
Reduced
105
Closed
20
Top Buys
| 1 |
UnitedHealth
UNH
|
$8.33M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.5M |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$2.59M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.94M |
| 5 |
Johnson & Johnson
JNJ
|
$1.92M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$20.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.75M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.41M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.63M |
| 5 |
IFN
India Fund
IFN
|
$3.91M |
Sector Composition
| 1 | Consumer Staples | 5.27% |
| 2 | Financials | 3.47% |
| 3 | Healthcare | 2.34% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Technology | 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
| $152M | 9.31% | 2,781,013 -141,543 | -5% | -$7.75M |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $116M | 7.11% | 2,107,023 -373,807 | -15% | -$20.6M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $92.9M | 5.68% | 378,877 -18,887 | -5% | -$4.63M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $91.9M | 5.62% | 344,239 -7,237 | -2% | -$1.93M |
|
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $65.1M | 3.98% | 778,043 -22,028 | -3% | -$1.84M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $64.1M | 3.92% | 772,656 -15,305 | -2% | -$1.27M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $57.7M | 3.53% | 1,256,025 +76,149 | +6% | +$3.5M |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $49.9M | 3.05% | 484,110 +747 | +0.2% | +$77K |
|
|
MLPI
9
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $46.5M | 2.84% | 1,922,637 +80,117 | +4% | +$1.94M |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $43.5M | 2.66% | 426,388 -62,779 | -13% | -$6.41M |
|
11
Coca-Cola Consolidated
COKE
$10.2B
| $36.2M | 2.21% | 168,218 -1,127 | -0.7% | -$243K |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $29.3M | 1.79% | 262,600 +3,652 | +1% | +$408K |
|
13
Coca-Cola
KO
$297B
| $28.2M | 1.72% | 613,917 +10,098 | +2% | +$463K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.5M | 1.62% | 344,699 +2,956 | +0.9% | +$227K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.3M | 1.55% | 133,528 -307 | -0.2% | -$58.3K |
|
16
FedEx
FDX
$54.5B
| $15.9M | 0.97% | 63,676 -141 | -0.2% | -$35.2K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $11.7M | 0.71% | 76,540 -5,658 | -7% | -$863K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $9.56M | 0.58% | 135,986 -3,185 | -2% | -$224K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.32M | 0.57% | 85,265 +8,455 | +11% | +$924K |
|
20
Pinnacle Financial Partners
PNFP
$7.54B
| $9.27M | 0.57% | 139,797 | – | – |
|
|
21
UnitedHealth
UNH
$281B
| $9.07M | 0.55% | 41,128 +37,768 | +1,124% | +$8.33M |
|
22
Visa
V
$683B
| $7.5M | 0.46% | 65,791 +14,958 | +29% | +$1.71M |
|
23
Avery Dennison
AVY
$13.4B
| $7.17M | 0.44% | 62,414 | – | – |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $7.05M | 0.43% | 26,212 -881 | -3% | -$237K |
|
25
Alibaba
BABA
$322B
| $6.75M | 0.41% | 39,148 -2,470 | -6% | -$426K |
|