DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+2.96%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$841M
AUM Growth
–
Cap. Flow
+$841M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
462
New
462
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$115M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$56.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$44.7M |
| 4 |
Coca-Cola
KO
|
$30M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$28.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 9% |
| 2 | Energy | 8.63% |
| 3 | Financials | 5.66% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$94.8B
| $1.78M | 0.21% |
+18,698
| New | +$1.78M |
|
77
Apple
AAPL
$3.54T
| $1.77M | 0.21% |
+4,467
| New | +$1.77M |
|
78
Procter & Gamble
PG
$370B
| $1.77M | 0.21% |
+23,011
| New | +$1.77M |
|
79
Salesforce
CRM
$245B
| $1.77M | 0.21% |
+46,300
| New | +$1.77M |
|
80
Guidewire Software
GWRE
$18.5B
| $1.76M | 0.21% |
+41,830
| New | +$1.76M |
|
81
Visteon
VC
$3.35B
| $1.74M | 0.21% |
+27,520
| New | +$1.74M |
|
82
Stryker
SYK
$149B
| $1.7M | 0.2% |
+26,266
| New | +$1.7M |
|
83
Merck
MRK
$210B
| $1.69M | 0.2% |
+36,337
| New | +$1.69M |
|
|
TRQ
84
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.68M | 0.2% |
+282,400
| New | +$1.68M |
|
|
ALEX
85
Alexander & Baldwin
ALEX
$1.38B
| $1.67M | 0.2% |
+41,930
| New | +$1.67M |
|
86
Insulet
PODD
$24.2B
| $1.67M | 0.2% |
+52,980
| New | +$1.67M |
|
|
IM
87
DELISTED
Ingram Micro
IM
| $1.66M | 0.2% |
+87,376
| New | +$1.66M |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.65M | 0.2% |
+25,821
| New | +$1.65M |
|
89
Owens Corning
OC
$12.4B
| $1.62M | 0.19% |
+41,300
| New | +$1.62M |
|
90
Tesla
TSLA
$1.08T
| $1.61M | 0.19% |
+14,978
| New | +$1.61M |
|
91
Microsoft
MSFT
$3.76T
| $1.59M | 0.19% |
+46,038
| New | +$1.59M |
|
92
Hyatt Hotels
H
$13.7B
| $1.58M | 0.19% |
+39,030
| New | +$1.58M |
|
93
McDonald's
MCD
$226B
| $1.57M | 0.19% |
+15,867
| New | +$1.57M |
|
|
FNGN
94
DELISTED
Financial Engines, Inc.
FNGN
| $1.56M | 0.19% |
+34,305
| New | +$1.56M |
|
95
Occidental Petroleum
OXY
$45.6B
| $1.55M | 0.18% |
+17,391
| New | +$1.55M |
|
96
Ryanair
RYAAY
$32.9B
| $1.55M | 0.18% |
+30,100
| New | +$1.55M |
|
97
The Mosaic Company
MOS
$10.4B
| $1.55M | 0.18% |
+28,775
| New | +$1.55M |
|
|
KF
98
Korea Fund
KF
$113M
| $1.53M | 0.18% |
+44,260
| New | +$1.53M |
|
99
Citigroup
C
$175B
| $1.52M | 0.18% |
+31,609
| New | +$1.52M |
|
100
Oshkosh
OSK
$8.77B
| $1.52M | 0.18% |
+39,940
| New | +$1.52M |
|