DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+1.76%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.1B
AUM Growth
+$2.1B
(+2.5%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
383
New
25
Increased
157
Reduced
125
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.27M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.34M |
| 4 |
NXP Semiconductors
NXPI
|
$1.92M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.8M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.36M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.46M |
| 5 |
DuPont de Nemours
DD
|
$2.42M |
Sector Composition
| 1 | Consumer Staples | 4.47% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 3.18% |
| 4 | Technology | 2.91% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $185M | 8.77% | 3,620,012 -405,813 | -10% | -$20.7M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $112M | 5.34% | 417,519 +12,137 | +3% | +$3.27M |
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $82.1M | 3.9% | 1,707,132 -7,164 | -0.4% | -$344K |
|
|
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $74.6M | 3.55% | 919,006 +28,874 | +3% | +$2.34M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $73.8M | 3.51% | 806,890 -26,912 | -3% | -$2.46M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.4M | 3.2% | 229,992 -4,796 | -2% | -$1.41M |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $61.3M | 2.91% | 516,862 -4,980 | -1% | -$591K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $60.7M | 2.88% | 1,426,675 -32,586 | -2% | -$1.39M |
|
9
Coca-Cola Consolidated
COKE
$10.2B
| $47.3M | 2.25% | 158,223 -2,420 | -2% | -$724K |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $32.9M | 1.56% | 277,605 -2,181 | -0.8% | -$259K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.3M | 1.49% | 161,325 | – | – |
|
|
MLPI
12
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $30.1M | 1.43% | 1,345,890 -174,509 | -11% | -$3.9M |
|
13
Coca-Cola
KO
$297B
| $30M | 1.43% | 589,088 +17,059 | +3% | +$869K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.9M | 1.42% | 381,398 -260 | -0.1% | -$20.4K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $28.1M | 1.34% | 244,396 -3,755 | -2% | -$432K |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $17.7M | 0.84% | 117,974 -55,670 | -32% | -$8.36M |
|
17
Apple
AAPL
$3.45T
| $13.7M | 0.65% | 69,438 -684 | -1% | -$135K |
|
18
Medtronic
MDT
$119B
| $11.5M | 0.55% | 117,895 +246 | +0.2% | +$24K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $10.3M | 0.49% | 66,512 +25 | +0% | +$3.89K |
|
20
FedEx
FDX
$54.5B
| $10.3M | 0.49% | 62,700 -157 | -0.2% | -$25.8K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $9.48M | 0.45% | 32,150 -25 | -0.1% | -$7.37K |
|
22
Cisco
CSCO
$274B
| $9.47M | 0.45% | 172,939 -1,419 | -0.8% | -$77.7K |
|
23
Johnson & Johnson
JNJ
$427B
| $9.07M | 0.43% | 65,131 +402 | +0.6% | +$56K |
|
24
UnitedHealth
UNH
$281B
| $8.7M | 0.41% | 35,635 -1,367 | -4% | -$334K |
|
25
Pinnacle Financial Partners
PNFP
$7.54B
| $8.04M | 0.38% | 139,797 | – | – |
|