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 | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$145B
| $2.54M | 0.23% | +30,775 | New | +$2.54M |
|
52
Intel
INTC
$107B
| $2.54M | 0.23% | +69,844 | New | +$2.54M |
|
53
Cummins
CMI
$54.9B
| $2.51M | 0.23% | +17,375 | New | +$2.51M |
|
|
N
54
DELISTED
Netsuite Inc
N
| $2.46M | 0.22% | +22,520 | New | +$2.46M |
|
55
Palo Alto Networks
PANW
$127B
| $2.44M | 0.22% | +19,865 | New | +$2.44M |
|
|
IM
56
DELISTED
Ingram Micro
IM
| $2.42M | 0.22% | +87,376 | New | +$2.42M |
|
|
CAVM
57
DELISTED
Cavium, Inc.
CAVM
| $2.39M | 0.22% | +38,574 | New | +$2.39M |
|
|
GAP
58
The Gap, Inc.
GAP
$8.21B
| $2.37M | 0.21% | +56,300 | New | +$2.37M |
|
59
AutoZone
AZO
$70.2B
| $2.34M | 0.21% | +3,780 | New | +$2.34M |
|
60
Unum
UNM
$11.9B
| $2.34M | 0.21% | +67,050 | New | +$2.34M |
|
61
Citigroup
C
$178B
| $2.33M | 0.21% | +43,109 | New | +$2.33M |
|
62
Procter & Gamble
PG
$368B
| $2.31M | 0.21% | +25,303 | New | +$2.31M |
|
|
WES
63
DELISTED
Western Gas Partners Lp
WES
| $2.28M | 0.21% | +31,146 | New | +$2.28M |
|
64
Applied Materials
AMAT
$128B
| $2.25M | 0.2% | +90,321 | New | +$2.25M |
|
|
LNKD
65
DELISTED
LinkedIn Corporation
LNKD
| $2.24M | 0.2% | +9,770 | New | +$2.24M |
|
|
ETP
66
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.21M | 0.2% | +33,926 | New | +$2.21M |
|
67
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.16M | 0.2% | +5,270 | New | +$2.16M |
|
68
Merck
MRK
$210B
| $2.16M | 0.2% | +38,023 | New | +$2.16M |
|
69
Norfolk Southern
NSC
$62.8B
| $2.15M | 0.19% | +19,600 | New | +$2.15M |
|
70
ServiceNow
NOW
$190B
| $2.14M | 0.19% | +31,542 | New | +$2.14M |
|
71
Mattel
MAT
$5.9B
| $2.14M | 0.19% | +69,125 | New | +$2.14M |
|
|
ANDX
72
DELISTED
Andeavor Logistics LP
ANDX
| $2.11M | 0.19% | +35,874 | New | +$2.11M |
|
73
Ryanair
RYAAY
$33.7B
| $2.05M | 0.19% | +28,700 | New | +$2.05M |
|
|
EEP
74
DELISTED
Enbridge Energy Partners
EEP
| $2.04M | 0.18% | +51,072 | New | +$2.04M |
|
|
CST
75
DELISTED
CST Brands, Inc.
CST
| $2M | 0.18% | +45,890 | New | +$2M |
|