DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+2.96%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$841M
AUM Growth
–
Cap. Flow
+$841M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
462
New
462
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$115M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$56.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$44.7M |
| 4 |
Coca-Cola
KO
|
$30M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$28.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 9% |
| 2 | Energy | 8.63% |
| 3 | Financials | 5.66% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Las Vegas Sands
LVS
$36.9B
| $771K | 0.09% |
+14,550
| New | +$771K |
|
227
Intuit
INTU
$188B
| $770K | 0.09% |
+12,600
| New | +$770K |
|
228
Emerson Electric
EMR
$74.6B
| $766K | 0.09% |
+14,039
| New | +$766K |
|
|
SSRI
229
DELISTED
Silver Standard Resources
SSRI
| $764K | 0.09% |
+120,380
| New | +$764K |
|
230
Sanofi
SNY
$113B
| $764K | 0.09% |
+14,830
| New | +$764K |
|
|
RNE
231
DELISTED
MORGAN STLY EASTEURO FD
RNE
| $760K | 0.09% |
+46,995
| New | +$760K |
|
232
Owens & Minor
OMI
$434M
| $760K | 0.09% |
+22,440
| New | +$760K |
|
233
LSB Industries
LXU
$602M
| $750K | 0.09% |
+32,053
| New | +$750K |
|
234
SPDR Gold Trust
GLD
$112B
| $750K | 0.09% |
+6,292
| New | +$750K |
|
|
CEE
235
Central and Eastern Europe Fund
CEE
$105M
| $747K | 0.09% |
+26,235
| New | +$747K |
|
236
Trustmark
TRMK
$2.43B
| $744K | 0.09% |
+30,230
| New | +$744K |
|
|
CPHD
237
DELISTED
Cepheid Inc
CPHD
| $744K | 0.09% |
+21,600
| New | +$744K |
|
238
NOV
NOV
$4.95B
| $743K | 0.09% |
+11,944
| New | +$743K |
|
|
EPIQ
239
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $739K | 0.09% |
+54,828
| New | +$739K |
|
|
CFN
240
DELISTED
CAREFUSION CORPORATION
CFN
| $731K | 0.09% |
+19,825
| New | +$731K |
|
241
Baidu
BIDU
$35.1B
| $728K | 0.09% |
+7,686
| New | +$728K |
|
242
WEX
WEX
$5.87B
| $727K | 0.09% |
+9,475
| New | +$727K |
|
|
ARMH
243
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $724K | 0.09% |
+19,975
| New | +$724K |
|
|
RDUS
244
DELISTED
Radius Recycling
RDUS
| $721K | 0.09% |
+30,810
| New | +$721K |
|
|
STJ
245
DELISTED
St Jude Medical
STJ
| $720K | 0.09% |
+15,775
| New | +$720K |
|
246
Northern Trust
NTRS
$24.3B
| $716K | 0.09% |
+12,350
| New | +$716K |
|
|
OKS
247
DELISTED
Oneok Partners LP
OKS
| $707K | 0.08% |
+14,272
| New | +$707K |
|
248
First Horizon
FHN
$11.3B
| $702K | 0.08% |
+62,632
| New | +$702K |
|
249
Oil States International
OIS
$334M
| $701K | 0.08% |
+13,230
| New | +$701K |
|
|
EEP
250
DELISTED
Enbridge Energy Partners
EEP
| $701K | 0.08% |
+22,978
| New | +$701K |
|