DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+3%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$867M
AUM Growth
-$41.7M
(-4.6%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
420
New
34
Increased
67
Reduced
192
Closed
41
Top Buys
| 1 |
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
|
$9.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.07M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.74M |
| 5 |
McKesson
MCK
|
$2.3M |
Top Sells
| 1 |
Philip Morris
PM
|
$3.62M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$2.91M |
| 3 |
PayPal
PYPL
|
$2.85M |
| 4 |
W.W. Grainger
GWW
|
$2.22M |
| 5 |
Parker-Hannifin
PH
|
$1.8M |
Sector Composition
| 1 | Consumer Staples | 8.59% |
| 2 | Financials | 5.58% |
| 3 | Energy | 5.32% |
| 4 | Technology | 4.37% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magna International
MGA
$12.7B
| $2.53M | 0.29% |
72,075
+225
| +0.3% | +$7.89K |
|
52
Accenture
ACN
$158B
| $2.42M | 0.28% |
21,333
-9,646
| -31% | -$1.09M |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.41M | 0.28% |
43,690
-3,927
| -8% | -$217K |
|
54
MPLX
MPLX
$51.9B
| $2.4M | 0.28% |
71,405
-7,887
| -10% | -$265K |
|
|
ETP
55
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.37M | 0.27% |
82,351
-3,126
| -4% | -$89.9K |
|
|
EQM
56
DELISTED
EQM Midstream Partners, LP
EQM
| $2.27M | 0.26% |
28,221
+5,791
| +26% | +$465K |
|
57
Aon
AON
$80.6B
| $2.23M | 0.26% |
20,433
-200
| -1% | -$21.8K |
|
|
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.12M | 0.24% |
55,543
+14,089
| +34% | +$536K |
|
59
State Street
STT
$32.1B
| $2.09M | 0.24% |
38,838
-4,300
| -10% | -$232K |
|
60
Merck
MRK
$210B
| $2.09M | 0.24% |
38,083
-1,071
| -3% | -$58.9K |
|
61
Lincoln National
LNC
$8.21B
| $2.07M | 0.24% |
53,275
+810
| +2% | +$31.4K |
|
|
62
Parker-Hannifin
PH
$94.8B
| $2.06M | 0.24% |
19,031
-16,680
| -47% | -$1.8M |
|
63
Edwards Lifesciences
EW
$47.7B
| $2.05M | 0.24% |
61,662
-4,125
| -6% | -$137K |
|
|
AMJ
64
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.01M | 0.23% |
63,111
-645
| -1% | -$20.5K |
|
65
Dollar General
DG
$24.1B
| $1.92M | 0.22% |
20,386
-2,275
| -10% | -$214K |
|
|
OKS
66
DELISTED
Oneok Partners LP
OKS
| $1.9M | 0.22% |
47,320
+5,509
| +13% | +$221K |
|
|
67
PayPal
PYPL
$66.5B
| $1.89M | 0.22% |
51,706
-78,059
| -60% | -$2.85M |
|
68
BorgWarner
BWA
$9.3B
| $1.87M | 0.22% |
72,051
-7,952
| -10% | -$207K |
|
69
American Express
AXP
$225B
| $1.85M | 0.21% |
30,411
-2,950
| -9% | -$179K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $1.79M | 0.21% |
24,391
+15,580
| +177% | +$1.15M |
|
71
Mastercard
MA
$536B
| $1.78M | 0.21% |
20,178
-9,092
| -31% | -$801K |
|
|
CST
72
DELISTED
CST Brands, Inc.
CST
| $1.77M | 0.2% |
40,990
-5,350
| -12% | -$230K |
|
73
Procter & Gamble
PG
$370B
| $1.76M | 0.2% |
20,757
+470
| +2% | +$39.8K |
|
|
WES
74
DELISTED
Western Gas Partners Lp
WES
| $1.73M | 0.2% |
34,222
| – | – |
|
75
Ford
F
$46.2B
| $1.68M | 0.19% |
133,350
+120,675
| +952% | +$1.52M |
|