DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+4.7%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
539
New
539
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$121M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$78.7M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$57.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$56.1M |
| 5 |
Coca-Cola
KO
|
$25.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 9.58% |
| 2 | Consumer Staples | 5.94% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Technology | 4.21% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOLC
351
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $312K | 0.03% |
+17,740
| New | +$312K |
|
352
Teleflex
TFX
$5.56B
| $303K | 0.03% |
+2,865
| New | +$303K |
|
353
Community Health Systems
CYH
$394M
| $302K | 0.03% |
+6,665
| New | +$302K |
|
354
American Express
AXP
$225B
| $298K | 0.02% |
+3,136
| New | +$298K |
|
355
Edgewell Personal Care
EPC
$1.1B
| $297K | 0.02% |
+2,430
| New | +$297K |
|
356
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $297K | 0.02% |
+2,654
| New | +$297K |
|
357
Paylocity
PCTY
$9.55B
| $295K | 0.02% |
+13,628
| New | +$295K |
|
|
ITMN
358
DELISTED
INTERMUNE INC
ITMN
| $289K | 0.02% |
+6,540
| New | +$289K |
|
|
WAGE
359
DELISTED
WageWorks, Inc.
WAGE
| $287K | 0.02% |
+5,950
| New | +$287K |
|
|
MCRS
360
DELISTED
MICROS SYSTEMS INC
MCRS
| $287K | 0.02% |
+4,220
| New | +$287K |
|
361
Caterpillar
CAT
$193B
| $286K | 0.02% |
+2,632
| New | +$286K |
|
|
PX
362
DELISTED
Praxair Inc
PX
| $285K | 0.02% |
+2,146
| New | +$285K |
|
|
JNS
363
DELISTED
Janus Capital Group Inc
JNS
| $285K | 0.02% |
+22,875
| New | +$285K |
|
364
Altria Group
MO
$112B
| $283K | 0.02% |
+6,750
| New | +$283K |
|
|
RTN
365
DELISTED
Raytheon Company
RTN
| $282K | 0.02% |
+3,055
| New | +$282K |
|
|
CRAY
366
DELISTED
Cray, Inc.
CRAY
| $282K | 0.02% |
+10,615
| New | +$282K |
|
367
McCormick & Company Non-Voting
MKC
$18.6B
| $279K | 0.02% |
+3,900
| New | +$279K |
|
368
Community Bank
CBU
$3.13B
| $278K | 0.02% |
+7,680
| New | +$278K |
|
369
Sherwin-Williams
SHW
$90.1B
| $274K | 0.02% |
+1,326
| New | +$274K |
|
370
Post Holdings
POST
$6.03B
| $272K | 0.02% |
+5,343
| New | +$272K |
|
371
BP
BP
$88.8B
| $271K | 0.02% |
+5,136
| New | +$271K |
|
372
Washington Trust Bancorp
WASH
$575M
| $271K | 0.02% |
+7,370
| New | +$271K |
|
373
Weyerhaeuser
WY
$17.9B
| $271K | 0.02% |
+8,191
| New | +$271K |
|
374
Standex International
SXI
$2.39B
| $270K | 0.02% |
+3,620
| New | +$270K |
|
375
Verizon
VZ
$184B
| $269K | 0.02% |
+5,499
| New | +$269K |
|