DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+0.35%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.15B
AUM Growth
+$1.15B
(+4.5%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
550
New
53
Increased
93
Reduced
269
Closed
59
Top Buys
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.38M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$4.68M |
| 3 |
N
Netsuite Inc
N
|
$2.46M |
| 4 |
Applied Materials
AMAT
|
$2.25M |
| 5 |
Philip Morris
PM
|
$2.21M |
Sector Composition
| 1 | Energy | 6.53% |
| 2 | Consumer Staples | 6.09% |
| 3 | Technology | 5.05% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $2.9M | 0.25% | 43,330 | – | – |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $2.89M | 0.25% | 13,918 -7 | -0.1% | -$1.46K |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $2.8M | 0.24% | 109,643 +14,350 | +15% | +$367K |
|
|
ETP
54
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.79M | 0.24% | 67,531 -8,145 | -11% | -$337K |
|
55
Western Digital
WDC
$27.9B
| $2.72M | 0.24% | 29,890 +6,065 | +25% | +$552K |
|
|
EEP
56
DELISTED
Enbridge Energy Partners
EEP
| $2.57M | 0.22% | 71,354 +20,282 | +40% | +$730K |
|
57
W.W. Grainger
GWW
$48.5B
| $2.56M | 0.22% | 10,856 +3,513 | +48% | +$828K |
|
58
Intel
INTC
$107B
| $2.52M | 0.22% | 80,479 +10,635 | +15% | +$333K |
|
59
AutoZone
AZO
$70.2B
| $2.51M | 0.22% | 3,680 -100 | -3% | -$68.2K |
|
|
CAVM
60
DELISTED
Cavium, Inc.
CAVM
| $2.48M | 0.21% | 34,954 -3,620 | -9% | -$256K |
|
|
LNKD
61
DELISTED
LinkedIn Corporation
LNKD
| $2.44M | 0.21% | 9,770 | – | – |
|
62
Norfolk Southern
NSC
$62.8B
| $2.42M | 0.21% | 23,480 +3,880 | +20% | +$399K |
|
63
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.38M | 0.21% | 5,270 | – | – |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.37M | 0.2% | 39,671 +10,125 | +34% | +$604K |
|
|
DATA
65
DELISTED
Tableau Software, Inc.
DATA
| $2.27M | 0.2% | +24,570 | New | +$2.27M |
|
|
SEP
66
DELISTED
Spectra Engy Parters Lp
SEP
| $2.26M | 0.2% | 43,664 -3,452 | -7% | -$179K |
|
|
IM
67
DELISTED
Ingram Micro
IM
| $2.2M | 0.19% | 87,376 | – | – |
|
68
Boeing
BA
$177B
| $2.16M | 0.19% | 14,395 +1,975 | +16% | +$296K |
|
69
Merck
MRK
$210B
| $2.15M | 0.19% | 37,345 -678 | -2% | -$39K |
|
70
Honeywell
HON
$139B
| $2.12M | 0.18% | +20,334 | New | +$2.12M |
|
71
Biogen
BIIB
$19.4B
| $2.09M | 0.18% | 4,945 | – | – |
|
72
Procter & Gamble
PG
$368B
| $2.08M | 0.18% | 25,411 +108 | +0.4% | +$8.85K |
|
73
Palo Alto Networks
PANW
$127B
| $2.01M | 0.17% | 13,741 -6,124 | -31% | -$894K |
|
|
AWH
74
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.99M | 0.17% | 49,320 -2,500 | -5% | -$101K |
|
75
Unum
UNM
$11.9B
| $1.97M | 0.17% | 58,530 -8,520 | -13% | -$287K |
|