DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+2.36%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.1B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
497
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$120M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$74.8M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$62M |
| 4 |
Coca-Cola
KO
|
$25.2M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$24.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.93% |
| 2 | Consumer Staples | 6.48% |
| 3 | Technology | 5.51% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cullen/Frost Bankers
CFR
$8.28B
| $374K | 0.03% |
+5,300
| New | +$374K |
|
277
Cooper Companies
COO
$13.3B
| $373K | 0.03% |
+2,300
| New | +$373K |
|
278
JetBlue
JBLU
$1.98B
| $373K | 0.03% |
+23,500
| New | +$373K |
|
279
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $369K | 0.03% |
+3,235
| New | +$369K |
|
|
BERY
280
DELISTED
Berry Global Group, Inc.
BERY
| $369K | 0.03% |
+11,690
| New | +$369K |
|
281
McKesson
MCK
$85.9B
| $368K | 0.03% |
+1,772
| New | +$368K |
|
|
QLIK
282
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $368K | 0.03% |
+11,900
| New | +$368K |
|
|
BCR
283
DELISTED
CR Bard Inc.
BCR
| $367K | 0.03% |
+2,200
| New | +$367K |
|
284
AptarGroup
ATR
$8.91B
| $362K | 0.03% |
+5,422
| New | +$362K |
|
285
Super Micro Computer
SMCI
$23.8B
| $361K | 0.03% |
+10,360
| New | +$361K |
|
|
ARGO
286
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $361K | 0.03% |
+6,500
| New | +$361K |
|
287
Community Health Systems
CYH
$392M
| $359K | 0.03% |
+6,665
| New | +$359K |
|
|
TWTR
288
DELISTED
Twitter, Inc.
TWTR
| $359K | 0.03% |
+10,000
| New | +$359K |
|
289
CDW
CDW
$21.4B
| $355K | 0.03% |
+10,104
| New | +$355K |
|
290
G-III Apparel Group
GIII
$1.17B
| $355K | 0.03% |
+3,515
| New | +$355K |
|
291
Sherwin-Williams
SHW
$90.5B
| $349K | 0.03% |
+1,326
| New | +$349K |
|
|
MZTI
292
The Marzetti Company Common Stock
MZTI
$5B
| $346K | 0.03% |
+3,700
| New | +$346K |
|
|
SAFE
293
Safehold
SAFE
$1.16B
| $339K | 0.03% |
+24,810
| New | +$339K |
|
294
Bank OZK
OZK
$5.93B
| $338K | 0.03% |
+8,910
| New | +$338K |
|
295
PTC
PTC
$25.4B
| $337K | 0.03% |
+9,200
| New | +$337K |
|
296
Owens Corning
OC
$12.4B
| $334K | 0.03% |
+9,320
| New | +$334K |
|
297
Zimmer Biomet
ZBH
$20.8B
| $331K | 0.03% |
+2,918
| New | +$331K |
|
298
LendingClub
LC
$1.88B
| $330K | 0.03% |
+13,025
| New | +$330K |
|
|
RTN
299
DELISTED
Raytheon Company
RTN
| $330K | 0.03% |
+3,055
| New | +$330K |
|
|
XLNX
300
DELISTED
Xilinx Inc
XLNX
| $329K | 0.03% |
+7,600
| New | +$329K |
|