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 | |
|---|---|---|---|---|---|---|
426
Bristol-Myers Squibb
BMY
$96B
| $246K | 0.03% |
+5,486
| New | +$246K |
|
427
Tapestry
TPR
$21.7B
| $237K | 0.03% |
+4,134
| New | +$237K |
|
428
Advanced Energy
AEIS
$5.8B
| $234K | 0.03% |
+13,410
| New | +$234K |
|
429
Brady Corp
BRC
$3.86B
| $234K | 0.03% |
+7,600
| New | +$234K |
|
|
KDN
430
DELISTED
KAYDON CORP
KDN
| $232K | 0.03% |
+8,390
| New | +$232K |
|
|
TSS
431
DELISTED
Total System Services, Inc.
TSS
| $230K | 0.03% |
+9,382
| New | +$230K |
|
432
Cisco
CSCO
$264B
| $227K | 0.03% |
+9,306
| New | +$227K |
|
|
NE
433
DELISTED
Noble Corporation
NE
| $226K | 0.03% |
+6,864
| New | +$226K |
|
|
AM
434
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $223K | 0.03% |
+12,200
| New | +$223K |
|
435
Weyerhaeuser
WY
$18.9B
| $220K | 0.03% |
+7,691
| New | +$220K |
|
|
BRLI
436
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $219K | 0.03% |
+7,600
| New | +$219K |
|
|
PETM
437
DELISTED
PETSMART INC
PETM
| $217K | 0.03% |
+3,225
| New | +$217K |
|
438
Barings BDC
BBDC
$987M
| $216K | 0.03% |
+7,817
| New | +$216K |
|
439
Perrigo
PRGO
$3.12B
| $216K | 0.03% |
+1,780
| New | +$216K |
|
|
ABB
440
DELISTED
ABB Ltd.
ABB
| $216K | 0.03% |
+10,000
| New | +$216K |
|
|
AVP
441
DELISTED
Avon Products, Inc.
AVP
| $211K | 0.03% |
+10,025
| New | +$211K |
|
442
Morningstar
MORN
$10.8B
| $206K | 0.02% |
+2,650
| New | +$206K |
|
|
BMTC
443
DELISTED
Bryn Mawr Bank Corp
BMTC
| $206K | 0.02% |
+8,575
| New | +$206K |
|
444
Caterpillar
CAT
$198B
| $205K | 0.02% |
+2,483
| New | +$205K |
|
445
Amgen
AMGN
$153B
| $203K | 0.02% |
+2,052
| New | +$203K |
|
446
McKesson
MCK
$85.5B
| $203K | 0.02% |
+1,772
| New | +$203K |
|
|
RAI
447
DELISTED
Reynolds American Inc
RAI
| $202K | 0.02% |
+8,328
| New | +$202K |
|
|
UTIW
448
DELISTED
UTI WORLDWIDE INC
UTIW
| $202K | 0.02% |
+12,250
| New | +$202K |
|
449
Ribbon Communications
RBBN
$707M
| $196K | 0.02% |
+12,970
| New | +$196K |
|
450
Mistras Group
MG
$307M
| $179K | 0.02% |
+10,175
| New | +$179K |
|