DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+4.7%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
539
New
539
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$121M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$78.7M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$57.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$56.1M |
| 5 |
Coca-Cola
KO
|
$25.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 9.58% |
| 2 | Consumer Staples | 5.94% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Technology | 4.21% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.3B
| $1.95M | 0.16% |
+33,491
| New | +$1.95M |
|
77
Signet Jewelers
SIG
$3.7B
| $1.94M | 0.16% |
+17,576
| New | +$1.94M |
|
78
Capital One
COF
$141B
| $1.93M | 0.16% |
+23,325
| New | +$1.93M |
|
79
AutoZone
AZO
$70B
| $1.93M | 0.16% |
+3,592
| New | +$1.93M |
|
|
ANDX
80
DELISTED
Andeavor Logistics LP
ANDX
| $1.91M | 0.16% |
+26,013
| New | +$1.91M |
|
|
ATHN
81
DELISTED
Athenahealth, Inc.
ATHN
| $1.88M | 0.16% |
+15,020
| New | +$1.88M |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $1.85M | 0.15% |
+14,860
| New | +$1.85M |
|
83
Western Digital
WDC
$29.2B
| $1.85M | 0.15% |
+20,000
| New | +$1.85M |
|
84
IBM
IBM
$225B
| $1.84M | 0.15% |
+10,163
| New | +$1.84M |
|
85
Biogen
BIIB
$20.8B
| $1.84M | 0.15% |
+5,835
| New | +$1.84M |
|
|
WPZ
86
DELISTED
Williams Partners L.P.
WPZ
| $1.84M | 0.15% |
+28,869
| New | +$1.84M |
|
87
Cisco
CSCO
$267B
| $1.83M | 0.15% |
+73,542
| New | +$1.83M |
|
|
SWN
88
DELISTED
Southwestern Energy Company
SWN
| $1.8M | 0.15% |
+39,552
| New | +$1.8M |
|
89
Unum
UNM
$12.4B
| $1.79M | 0.15% |
+51,345
| New | +$1.79M |
|
90
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.76M | 0.15% |
+6,215
| New | +$1.76M |
|
|
CIT
91
DELISTED
CIT Group Inc.
CIT
| $1.71M | 0.14% |
+37,250
| New | +$1.71M |
|
92
Citigroup
C
$173B
| $1.7M | 0.14% |
+36,059
| New | +$1.7M |
|
93
Applied Materials
AMAT
$124B
| $1.7M | 0.14% |
+75,201
| New | +$1.7M |
|
94
McDonald's
MCD
$226B
| $1.69M | 0.14% |
+16,812
| New | +$1.69M |
|
|
GPOR
95
DELISTED
Gulfport Energy Corp.
GPOR
| $1.67M | 0.14% |
+26,540
| New | +$1.67M |
|
96
News Corp Class A
NWSA
$15.9B
| $1.64M | 0.14% |
+91,120
| New | +$1.64M |
|
97
Ryanair
RYAAY
$32.7B
| $1.64M | 0.14% |
+29,300
| New | +$1.64M |
|
|
RGP
98
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.63M | 0.14% |
+50,722
| New | +$1.63M |
|
99
Owens Corning
OC
$12.3B
| $1.59M | 0.13% |
+41,140
| New | +$1.59M |
|
|
DWRE
100
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.59M | 0.13% |
+22,893
| New | +$1.59M |
|