DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+7.6%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$946M
AUM Growth
+$106M
(+13%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
510
New
48
Increased
183
Reduced
181
Closed
49
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$17.1M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$12.9M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.01M |
| 5 |
Methanex
MEOH
|
$2.96M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$9.97M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.64M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.87M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.48M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$1.41M |
Sector Composition
| 1 | Energy | 7.91% |
| 2 | Consumer Staples | 7.71% |
| 3 | Technology | 6.08% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sherwin-Williams
SHW
$92.9B
| $296K | 0.03% |
4,878
| – | – |
|
402
Standard BioTools
LAB
$497M
| $294K | 0.03% |
+13,415
| New | +$294K |
|
403
Tile Shop Holdings
TTSH
$278M
| $293K | 0.03% |
9,945
-13,570
| -58% | -$400K |
|
|
QGENF
404
DELISTED
QIAGEN NV
QGENF
| $288K | 0.03% |
13,475
-450
| -3% | -$9.62K |
|
405
TETRA Technologies
TTI
$625M
| $285K | 0.03% |
22,775
-1,725
| -7% | -$21.6K |
|
|
REN
406
DELISTED
Resolute Energy Corporaton
REN
| $284K | 0.03% |
6,790
-50
| -0.7% | -$2.09K |
|
407
Target
TGT
$42.3B
| $283K | 0.03% |
4,427
+500
| +13% | +$32K |
|
408
American Express
AXP
$227B
| $278K | 0.03% |
+3,676
| New | +$278K |
|
409
Community Health Systems
CYH
$409M
| $277K | 0.03% |
+8,065
| New | +$277K |
|
|
TSS
410
DELISTED
Total System Services, Inc.
TSS
| $276K | 0.03% |
9,382
| – | – |
|
411
Washington Trust Bancorp
WASH
$574M
| $275K | 0.03% |
8,750
-150
| -2% | -$4.71K |
|
412
Bio-Techne
TECH
$8.46B
| $272K | 0.03% |
13,600
-6,000
| -31% | -$120K |
|
|
BIG
413
DELISTED
Big Lots, Inc.
BIG
| $269K | 0.03% |
7,240
-6,400
| -47% | -$238K |
|
|
FLIR
414
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $269K | 0.03% |
8,580
-30,380
| -78% | -$952K |
|
|
TUP
415
DELISTED
Tupperware Brands Corporation
TUP
| $265K | 0.03% |
3,065
-725
| -19% | -$62.7K |
|
|
EPIQ
416
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $265K | 0.03% |
20,078
-34,750
| -63% | -$459K |
|
|
MANT
417
DELISTED
Mantech International Corp
MANT
| $264K | 0.03% |
9,170
-14,150
| -61% | -$407K |
|
418
Abbott
ABT
$231B
| $263K | 0.03% |
7,910
| – | – |
|
419
Northern Oil and Gas
NOG
$2.42B
| $262K | 0.03% |
1,818
-107
| -6% | -$15.4K |
|
420
Allstate
ALL
$53.1B
| $256K | 0.03% |
5,057
-325
| -6% | -$16.5K |
|
|
421
Vanguard Total World Stock ETF
VT
$51.8B
| $255K | 0.03% |
4,598
-179,694
| -98% | -$9.97M |
|
422
Bristol-Myers Squibb
BMY
$96B
| $254K | 0.03% |
5,486
| – | – |
|
|
SWI
423
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $254K | 0.03% |
+7,250
| New | +$254K |
|
|
KDN
424
DELISTED
KAYDON CORP
KDN
| $251K | 0.03% |
7,065
-1,325
| -16% | -$47.1K |
|
|
CAVM
425
DELISTED
Cavium, Inc.
CAVM
| $242K | 0.03% |
5,880
-2,353
| -29% | -$96.8K |
|