DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-8.85%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.79B
AUM Growth
+$1.79B
(-11%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
381
New
50
Increased
154
Reduced
88
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$8.72M |
| 2 |
Merck
MRK
|
$3.26M |
| 3 |
Johnson & Johnson
JNJ
|
$3.15M |
| 4 |
Netflix
NFLX
|
$3.04M |
| 5 |
Amgen
AMGN
|
$2.88M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.73M |
| 3 |
TE Connectivity
TEL
|
$2.09M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.07M |
| 5 |
Visa
V
|
$2.06M |
Sector Composition
| 1 | Consumer Staples | 4.08% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 2.78% |
| 4 | Technology | 2.65% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $146M | 8.17% | 3,207,729 -182,353 | -5% | -$8.31M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $88.9M | 4.97% | 386,988 -2,509 | -0.6% | -$577K |
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $77.5M | 4.33% | 1,713,590 +35,333 | +2% | +$1.6M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $63.7M | 3.56% | 830,172 -5,009 | -0.6% | -$384K |
|
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $62.1M | 3.47% | 855,804 +1,083 | +0.1% | +$78.6K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $59M | 3.3% | 236,029 -18,915 | -7% | -$4.73M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $55.5M | 3.1% | 1,457,694 -12,382 | -0.8% | -$472K |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $51.5M | 2.88% | 514,235 +6,363 | +1% | +$638K |
|
|
MLPI
9
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $38.5M | 2.15% | 1,947,854 +42,257 | +2% | +$835K |
|
10
Coca-Cola
KO
$297B
| $30.4M | 1.7% | 641,436 -8,063 | -1% | -$382K |
|
11
Coca-Cola Consolidated
COKE
$10.2B
| $29.6M | 1.65% | 166,743 -770 | -0.5% | -$137K |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $26.7M | 1.49% | 267,131 +1,648 | +0.6% | +$164K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.7M | 1.43% | 154,474 +372 | +0.2% | +$61.8K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.4M | 1.42% | 365,933 +13,103 | +4% | +$908K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.9M | 1.39% | 254,589 -12,876 | -5% | -$1.26M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $16M | 0.89% | 125,100 -936 | -0.7% | -$119K |
|
|
17
Apple
AAPL
$3.45T
| $11.1M | 0.62% | 70,285 +55,257 | +368% | +$8.72M |
|
18
FedEx
FDX
$54.5B
| $10.3M | 0.57% | 63,656 -20 | -0% | -$3.23K |
|
19
UnitedHealth
UNH
$281B
| $9.24M | 0.52% | 37,094 -1,367 | -4% | -$341K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $8.79M | 0.49% | 65,620 -1,388 | -2% | -$186K |
|
21
Medtronic
MDT
$119B
| $8.76M | 0.49% | 96,335 -4,592 | -5% | -$418K |
|
|
22
Johnson & Johnson
JNJ
$427B
| $8.69M | 0.49% | 67,333 +24,382 | +57% | +$3.15M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $8.07M | 0.45% | 32,081 +1,367 | +4% | +$344K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $7.33M | 0.41% | 124,749 -6,960 | -5% | -$409K |
|
25
Cisco
CSCO
$274B
| $6.99M | 0.39% | 161,401 +26,710 | +20% | +$1.16M |
|