DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+2.36%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.1B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
497
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$120M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$74.8M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$62M |
| 4 |
Coca-Cola
KO
|
$25.2M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$24.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.93% |
| 2 | Consumer Staples | 6.48% |
| 3 | Technology | 5.51% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
76
DELISTED
Athenahealth, Inc.
ATHN
| $1.99M | 0.18% | +13,670 | New | +$1.99M |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.98M | 0.18% | +29,546 | New | +$1.98M |
|
|
AWH
78
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.97M | 0.18% | +51,820 | New | +$1.97M |
|
|
RGP
79
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.93M | 0.17% | +80,337 | New | +$1.93M |
|
|
EQM
80
DELISTED
EQM Midstream Partners, LP
EQM
| $1.92M | 0.17% | +21,864 | New | +$1.92M |
|
81
3M
MMM
$82.8B
| $1.89M | 0.17% | +11,529 | New | +$1.89M |
|
82
W.W. Grainger
GWW
$48.5B
| $1.87M | 0.17% | +7,343 | New | +$1.87M |
|
83
American Airlines Group
AAL
$8.82B
| $1.85M | 0.17% | +34,408 | New | +$1.85M |
|
84
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.83M | 0.17% | +19,170 | New | +$1.83M |
|
|
CODE
85
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.8M | 0.16% | +52,703 | New | +$1.8M |
|
86
Chipotle Mexican Grill
CMG
$56.5B
| $1.77M | 0.16% | +2,580 | New | +$1.77M |
|
87
Oneok
OKE
$48.1B
| $1.76M | 0.16% | +35,297 | New | +$1.76M |
|
|
DCP
88
DELISTED
DCP Midstream, LP
DCP
| $1.73M | 0.16% | +38,057 | New | +$1.73M |
|
89
Biogen
BIIB
$19.4B
| $1.68M | 0.15% | +4,945 | New | +$1.68M |
|
90
Boeing
BA
$177B
| $1.61M | 0.15% | +12,420 | New | +$1.61M |
|
91
CoStar Group
CSGP
$37.9B
| $1.61M | 0.15% | +8,776 | New | +$1.61M |
|
|
TRCO
92
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.56M | 0.14% | +26,104 | New | +$1.56M |
|
93
McDonald's
MCD
$224B
| $1.55M | 0.14% | +16,567 | New | +$1.55M |
|
94
MPLX
MPLX
$51.8B
| $1.54M | 0.14% | +20,881 | New | +$1.54M |
|
95
IBM
IBM
$227B
| $1.53M | 0.14% | +9,520 | New | +$1.53M |
|
96
Tesla
TSLA
$1.08T
| $1.51M | 0.14% | +6,788 | New | +$1.51M |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $1.51M | 0.14% | +12,605 | New | +$1.51M |
|
98
Schlumberger
SLB
$55B
| $1.5M | 0.14% | +17,525 | New | +$1.5M |
|
|
GMCR
99
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.47M | 0.13% | +11,116 | New | +$1.47M |
|
100
Adobe
ADBE
$151B
| $1.44M | 0.13% | +19,765 | New | +$1.44M |
|