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 | |
|---|---|---|---|---|---|---|
|
MWE
26
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.87M | 0.35% | +57,656 | New | +$3.87M |
|
27
Visa
V
$683B
| $3.82M | 0.35% | +14,571 | New | +$3.82M |
|
28
Chevron
CVX
$324B
| $3.74M | 0.34% | +33,339 | New | +$3.74M |
|
29
Parker-Hannifin
PH
$96.2B
| $3.65M | 0.33% | +28,289 | New | +$3.65M |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.4M | 0.31% | +19,102 | New | +$3.4M |
|
|
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.38M | 0.31% | +44,375 | New | +$3.38M |
|
32
Oracle
ORCL
$635B
| $3.3M | 0.3% | +73,286 | New | +$3.3M |
|
33
Avery Dennison
AVY
$13.4B
| $3.24M | 0.29% | +62,402 | New | +$3.24M |
|
|
ETP
34
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.16M | 0.29% | +75,676 | New | +$3.16M |
|
35
Microsoft
MSFT
$3.77T
| $3.08M | 0.28% | +66,395 | New | +$3.08M |
|
36
JPMorgan Chase
JPM
$829B
| $3.07M | 0.28% | +49,074 | New | +$3.07M |
|
37
RH
RH
$4.23B
| $2.97M | 0.27% | +30,910 | New | +$2.97M |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $2.88M | 0.26% | +13,925 | New | +$2.88M |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $2.83M | 0.26% | +95,293 | New | +$2.83M |
|
40
Cisco
CSCO
$274B
| $2.81M | 0.25% | +101,117 | New | +$2.81M |
|
41
Emerson Electric
EMR
$74.3B
| $2.81M | 0.25% | +45,511 | New | +$2.81M |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $2.81M | 0.25% | +5,303 | New | +$2.81M |
|
43
Johnson & Johnson
JNJ
$427B
| $2.76M | 0.25% | +26,387 | New | +$2.76M |
|
|
SEP
44
DELISTED
Spectra Engy Parters Lp
SEP
| $2.68M | 0.24% | +47,116 | New | +$2.68M |
|
45
Core Laboratories
CLB
$540M
| $2.64M | 0.24% | +21,973 | New | +$2.64M |
|
46
Qualcomm
QCOM
$173B
| $2.64M | 0.24% | +35,494 | New | +$2.64M |
|
47
Western Digital
WDC
$27.9B
| $2.64M | 0.24% | +23,825 | New | +$2.64M |
|
48
Chubb
CB
$110B
| $2.63M | 0.24% | +22,875 | New | +$2.63M |
|
49
Baxter International
BAX
$12.7B
| $2.62M | 0.24% | +35,714 | New | +$2.62M |
|
50
Salesforce
CRM
$245B
| $2.57M | 0.23% | +43,330 | New | +$2.57M |
|