DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+0.41%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$908M
AUM Growth
+$908M
(-2.7%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
436
New
27
Increased
98
Reduced
145
Closed
50
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.08M |
| 3 |
Mastercard
MA
|
$2.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 5 |
American Express
AXP
|
$1.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.62M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.15M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.76M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.38M |
| 5 |
Tyson Foods
TSN
|
$3.28M |
Sector Composition
| 1 | Consumer Staples | 8.86% |
| 2 | Financials | 6.25% |
| 3 | Technology | 4.97% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AptarGroup
ATR
$8.91B
| – | – |
-2,850
| Closed | -$207K |
|
352
Ally Financial
ALLY
$12.6B
| – | – |
-22,489
| Closed | -$419K |
|