DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+4.7%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
539
New
539
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$121M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$78.7M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$57.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$56.1M |
| 5 |
Coca-Cola
KO
|
$25.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 9.58% |
| 2 | Consumer Staples | 5.94% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Technology | 4.21% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.2B
| $2.28M | 0.19% |
+34,413
| New | +$2.28M |
|
|
EQM
52
DELISTED
EQM Midstream Partners, LP
EQM
| $2.27M | 0.19% |
+23,461
| New | +$2.27M |
|
53
Mattel
MAT
$5.86B
| $2.26M | 0.19% |
+57,925
| New | +$2.26M |
|
|
DCP
54
DELISTED
DCP Midstream, LP
DCP
| $2.24M | 0.19% |
+39,318
| New | +$2.24M |
|
55
Baxter International
BAX
$12.1B
| $2.23M | 0.19% |
+30,891
| New | +$2.23M |
|
|
TRCO
56
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.18M | 0.18% |
+25,680
| New | +$2.18M |
|
|
KMP
57
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.18M | 0.18% |
+26,472
| New | +$2.18M |
|
58
Chipotle Mexican Grill
CMG
$56B
| $2.17M | 0.18% |
+3,660
| New | +$2.17M |
|
59
ServiceNow
NOW
$189B
| $2.15M | 0.18% |
+34,715
| New | +$2.15M |
|
60
Qualcomm
QCOM
$169B
| $2.14M | 0.18% |
+27,019
| New | +$2.14M |
|
|
CST
61
DELISTED
CST Brands, Inc.
CST
| $2.11M | 0.18% |
+61,030
| New | +$2.11M |
|
62
Intel
INTC
$105B
| $2.09M | 0.17% |
+67,719
| New | +$2.09M |
|
63
3M
MMM
$81.3B
| $2.09M | 0.17% |
+14,554
| New | +$2.09M |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $2.07M | 0.17% |
+78,668
| New | +$2.07M |
|
65
Johnson & Johnson
JNJ
$428B
| $2.07M | 0.17% |
+19,793
| New | +$2.07M |
|
|
SCTY
66
DELISTED
SolarCity Corporation
SCTY
| $2.07M | 0.17% |
+29,314
| New | +$2.07M |
|
67
Procter & Gamble
PG
$368B
| $2.05M | 0.17% |
+26,086
| New | +$2.05M |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.05M | 0.17% |
+24,821
| New | +$2.05M |
|
69
Cummins
CMI
$54.1B
| $2.04M | 0.17% |
+13,225
| New | +$2.04M |
|
70
Schlumberger
SLB
$52.2B
| $2.03M | 0.17% |
+17,200
| New | +$2.03M |
|
71
Norfolk Southern
NSC
$62.4B
| $2M | 0.17% |
+19,400
| New | +$2M |
|
72
Chubb
CB
$110B
| $1.99M | 0.17% |
+19,150
| New | +$1.99M |
|
|
CPHD
73
DELISTED
Cepheid Inc
CPHD
| $1.98M | 0.17% |
+41,355
| New | +$1.98M |
|
74
Merck
MRK
$212B
| $1.96M | 0.16% |
+33,918
| New | +$1.96M |
|
|
LNKD
75
DELISTED
LinkedIn Corporation
LNKD
| $1.96M | 0.16% |
+11,445
| New | +$1.96M |
|