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 | |
|---|---|---|---|---|---|---|
376
Ford
F
$46.8B
| $205K | 0.02% | +13,239 | New | +$205K |
|
|
AGN
377
DELISTED
ALLERGAN INC
AGN
| $204K | 0.02% | +958 | New | +$204K |
|
378
Expro
XPRO
$1.44B
| $203K | 0.02% | +12,200 | New | +$203K |
|
379
Community Bank
CBU
$3.17B
| $202K | 0.02% | +5,300 | New | +$202K |
|
380
Toyota
TM
$254B
| $201K | 0.02% | +1,600 | New | +$201K |
|
381
Washington Trust Bancorp
WASH
$581M
| $201K | 0.02% | +5,000 | New | +$201K |
|
|
ABMD
382
DELISTED
Abiomed Inc
ABMD
| $201K | 0.02% | +5,270 | New | +$201K |
|
383
Masimo
MASI
$7.59B
| $200K | 0.02% | +7,600 | New | +$200K |
|
|
CNR
384
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $193K | 0.02% | +10,432 | New | +$193K |
|
|
SRCI
385
DELISTED
SRC Energy Inc
SRCI
| $189K | 0.02% | +15,099 | New | +$189K |
|
386
Ribbon Communications
RBBN
$722M
| $182K | 0.02% | +45,734 | New | +$182K |
|
|
SSRI
387
DELISTED
Silver Standard Resources
SSRI
| $181K | 0.02% | +36,122 | New | +$181K |
|
388
Alcoa
AA
$8.33B
| $165K | 0.01% | +10,475 | New | +$165K |
|
|
DYAX
389
DELISTED
DYAX CORPORATION
DYAX
| $160K | 0.01% | +11,367 | New | +$160K |
|
|
SALE
390
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $146K | 0.01% | +10,000 | New | +$146K |
|
|
BDSI
391
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $125K | 0.01% | +10,425 | New | +$125K |
|
|
UCBH
392
DELISTED
UCBH HOLDINGS INC
UCBH
| $0 | ﹤0.01% | +12,168 | New | – |
|