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 | |
|---|---|---|---|---|---|---|
401
Veeco
VECO
$1.47B
| $290K | 0.03% |
+8,165
| New | +$290K |
|
402
BP
BP
$87.4B
| $288K | 0.03% |
+8,431
| New | +$288K |
|
403
Sherwin-Williams
SHW
$92.9B
| $288K | 0.03% |
+4,878
| New | +$288K |
|
404
RB Global
RBA
$21.4B
| $283K | 0.03% |
+14,700
| New | +$283K |
|
|
MGU
405
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $283K | 0.03% |
+13,841
| New | +$283K |
|
406
Danaher
DHR
$143B
| $281K | 0.03% |
+6,582
| New | +$281K |
|
407
Weis Markets
WMK
$1.81B
| $279K | 0.03% |
+6,170
| New | +$279K |
|
|
QGENF
408
DELISTED
QIAGEN NV
QGENF
| $278K | 0.03% |
+13,925
| New | +$278K |
|
409
HUB Group
HUBG
$2.29B
| $277K | 0.03% |
+15,200
| New | +$277K |
|
410
Abbott
ABT
$231B
| $276K | 0.03% |
+7,910
| New | +$276K |
|
|
REN
411
DELISTED
Resolute Energy Corporaton
REN
| $273K | 0.03% |
+6,840
| New | +$273K |
|
412
Target
TGT
$42.3B
| $271K | 0.03% |
+3,927
| New | +$271K |
|
|
PFPT
413
DELISTED
Proofpoint, Inc.
PFPT
| $271K | 0.03% |
+11,145
| New | +$271K |
|
414
Landstar System
LSTR
$4.58B
| $264K | 0.03% |
+5,125
| New | +$264K |
|
415
Ubiquiti
UI
$34.9B
| $264K | 0.03% |
+15,000
| New | +$264K |
|
|
ANSS
416
DELISTED
Ansys
ANSS
| $262K | 0.03% |
+3,575
| New | +$262K |
|
417
Allstate
ALL
$53.1B
| $259K | 0.03% |
+5,382
| New | +$259K |
|
418
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $257K | 0.03% |
+2,826
| New | +$257K |
|
419
Northern Oil and Gas
NOG
$2.42B
| $257K | 0.03% |
+1,925
| New | +$257K |
|
|
MJN
420
DELISTED
Mead Johnson Nutrition Company
MJN
| $257K | 0.03% |
+3,235
| New | +$257K |
|
|
SCD
421
LMP Capital and Income Fund
SCD
$270M
| $255K | 0.03% |
+16,483
| New | +$255K |
|
422
Washington Trust Bancorp
WASH
$574M
| $254K | 0.03% |
+8,900
| New | +$254K |
|
423
TETRA Technologies
TTI
$625M
| $252K | 0.03% |
+24,500
| New | +$252K |
|
424
Bank of America
BAC
$369B
| $248K | 0.03% |
+19,209
| New | +$248K |
|
|
BCIC
425
BCP Investment Corporation Common Stock
BCIC
$160M
| $248K | 0.03% |
+2,200
| New | +$248K |
|