DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+0.41%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$908M
AUM Growth
+$908M
(-2.7%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
436
New
27
Increased
98
Reduced
145
Closed
50
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.08M |
| 3 |
Mastercard
MA
|
$2.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 5 |
American Express
AXP
|
$1.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.62M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.15M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.76M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.38M |
| 5 |
Tyson Foods
TSN
|
$3.28M |
Sector Composition
| 1 | Consumer Staples | 8.86% |
| 2 | Financials | 6.25% |
| 3 | Technology | 4.97% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$9.3B
| $2.7M | 0.3% |
70,425
-6,217
| -8% | -$239K |
|
52
W.W. Grainger
GWW
$48.7B
| $2.68M | 0.3% |
11,496
-650
| -5% | -$152K |
|
53
Teva Pharmaceuticals
TEVA
$21.5B
| $2.56M | 0.28% |
47,837
| – | – |
|
54
State Street
STT
$32.1B
| $2.52M | 0.28% |
43,138
+1,703
| +4% | +$99.6K |
|
|
BPL
55
DELISTED
Buckeye Partners, L.P.
BPL
| $2.5M | 0.28% |
36,856
-5,443
| -13% | -$370K |
|
56
Plains All American Pipeline
PAA
$12.3B
| $2.5M | 0.27% |
119,088
+4,911
| +4% | +$103K |
|
57
MPLX
MPLX
$51.9B
| $2.35M | 0.26% |
79,292
+14,287
| +22% | +$424K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.31M | 0.25% |
47,617
-3,689
| -7% | -$179K |
|
59
Palo Alto Networks
PANW
$128B
| $2.26M | 0.25% |
13,861
+4,245
| +44% | +$692K |
|
60
Aon
AON
$80.6B
| $2.16M | 0.24% |
20,633
+2,380
| +13% | +$249K |
|
|
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.14M | 0.24% |
85,477
+2,388
| +3% | +$59.9K |
|
62
Digital Realty Trust
DLR
$55.1B
| $2.14M | 0.24% |
132,006
-28,447
| -18% | -$460K |
|
63
Lincoln National
LNC
$8.21B
| $2.06M | 0.23% |
52,465
-5,089
| -9% | -$199K |
|
|
64
American Express
AXP
$225B
| $2.05M | 0.23% |
33,361
+29,825
| +843% | +$1.83M |
|
65
Norfolk Southern
NSC
$62.4B
| $2.01M | 0.22% |
24,105
+2,200
| +10% | +$183K |
|
66
Merck
MRK
$210B
| $1.98M | 0.22% |
37,361
+56
| +0.2% | +$2.93K |
|
67
Dollar General
DG
$24.1B
| $1.94M | 0.21% |
22,661
-10,250
| -31% | -$877K |
|
68
Edwards Lifesciences
EW
$47.7B
| $1.93M | 0.21% |
21,929
+71
| +0.3% | +$6.26K |
|
|
SEP
69
DELISTED
Spectra Engy Parters Lp
SEP
| $1.8M | 0.2% |
37,401
-10,683
| -22% | -$514K |
|
|
CST
70
DELISTED
CST Brands, Inc.
CST
| $1.77M | 0.2% |
46,340
| – | – |
|
|
AMJ
71
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.73M | 0.19% |
63,756
-3,696
| -5% | -$100K |
|
72
Procter & Gamble
PG
$370B
| $1.67M | 0.18% |
20,287
-1,526
| -7% | -$126K |
|
|
EQM
73
DELISTED
EQM Midstream Partners, LP
EQM
| $1.67M | 0.18% |
22,430
+1,479
| +7% | +$110K |
|
|
AWH
74
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.66M | 0.18% |
47,550
+450
| +1% | +$15.7K |
|
75
Alibaba
BABA
$325B
| $1.61M | 0.18% |
20,420
-3,915
| -16% | -$309K |
|