DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+0.35%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.15B
AUM Growth
+$1.15B
(+4.5%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
550
New
53
Increased
93
Reduced
269
Closed
59
Top Buys
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.38M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$4.68M |
| 3 |
N
Netsuite Inc
N
|
$2.46M |
| 4 |
Applied Materials
AMAT
|
$2.25M |
| 5 |
Philip Morris
PM
|
$2.21M |
Sector Composition
| 1 | Energy | 6.53% |
| 2 | Consumer Staples | 6.09% |
| 3 | Technology | 5.05% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.7B
| $1.92M | 0.17% | 28,024 -7,690 | -22% | -$527K |
|
77
American Airlines Group
AAL
$8.82B
| $1.91M | 0.17% | 36,208 +1,800 | +5% | +$95K |
|
78
Aptiv
APTV
$17.3B
| $1.89M | 0.16% | +23,745 | New | +$1.89M |
|
|
WES
79
DELISTED
Western Gas Partners Lp
WES
| $1.88M | 0.16% | 28,569 -2,577 | -8% | -$170K |
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.84M | 0.16% | 18,549 -621 | -3% | -$61.4K |
|
81
Lincoln National
LNC
$8.14B
| $1.8M | 0.16% | +31,244 | New | +$1.8M |
|
82
RH
RH
$4.23B
| $1.77M | 0.15% | 17,825 -13,085 | -42% | -$1.3M |
|
|
ANDX
83
DELISTED
Andeavor Logistics LP
ANDX
| $1.75M | 0.15% | 32,507 -3,367 | -9% | -$181K |
|
84
Chipotle Mexican Grill
CMG
$56.5B
| $1.68M | 0.15% | 2,582 +2 | +0.1% | +$1.3K |
|
|
ETFC
85
DELISTED
E*Trade Financial Corporation
ETFC
| $1.68M | 0.15% | +58,795 | New | +$1.68M |
|
86
ServiceNow
NOW
$190B
| $1.67M | 0.14% | 21,157 -10,385 | -33% | -$818K |
|
|
CST
87
DELISTED
CST Brands, Inc.
CST
| $1.63M | 0.14% | 37,260 -8,630 | -19% | -$378K |
|
|
EQM
88
DELISTED
EQM Midstream Partners, LP
EQM
| $1.59M | 0.14% | 20,530 -1,334 | -6% | -$104K |
|
89
BorgWarner
BWA
$9.25B
| $1.59M | 0.14% | +26,275 | New | +$1.59M |
|
90
Oneok
OKE
$48.1B
| $1.56M | 0.13% | 32,300 -2,997 | -8% | -$145K |
|
91
IBM
IBM
$227B
| $1.52M | 0.13% | 9,446 -74 | -0.8% | -$11.9K |
|
92
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.46M | 0.13% | 11,735 | – | – |
|
93
Schlumberger
SLB
$55B
| $1.46M | 0.13% | 17,525 | – | – |
|
94
Adobe
ADBE
$151B
| $1.46M | 0.13% | 19,765 | – | – |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $1.42M | 0.12% | 12,605 | – | – |
|
96
McDonald's
MCD
$224B
| $1.42M | 0.12% | 14,527 -2,040 | -12% | -$199K |
|
97
MPLX
MPLX
$51.8B
| $1.41M | 0.12% | 19,256 -1,625 | -8% | -$119K |
|
|
VER
98
DELISTED
VEREIT, Inc.
VER
| $1.41M | 0.12% | 143,275 | – | – |
|
|
ESV
99
DELISTED
Ensco Rowan plc
ESV
| $1.38M | 0.12% | 65,575 +26,663 | +69% | +$562K |
|
|
CY
100
DELISTED
Cypress Semiconductor
CY
| $1.38M | 0.12% | +97,769 | New | +$1.38M |
|