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 | |
|---|---|---|---|---|---|---|
101
Targa Resources
TRGP
$36.1B
| $1.38M | 0.12% | +14,380 | New | +$1.38M |
|
|
ETP
102
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.36M | 0.12% | 24,465 -9,461 | -28% | -$527K |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $1.36M | 0.12% | 18,575 | – | – |
|
104
Nike
NKE
$114B
| $1.36M | 0.12% | 13,526 | – | – |
|
105
Amazon
AMZN
$2.44T
| $1.35M | 0.12% | +3,629 | New | +$1.35M |
|
106
Sysco
SYY
$38.5B
| $1.29M | 0.11% | 34,144 | – | – |
|
|
DCP
107
DELISTED
DCP Midstream, LP
DCP
| $1.29M | 0.11% | 34,832 -3,225 | -8% | -$119K |
|
108
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.27M | 0.11% | 12,359 | – | – |
|
|
ARMH
109
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.26M | 0.11% | 25,525 | – | – |
|
|
MNDT
110
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.26M | 0.11% | +31,965 | New | +$1.26M |
|
111
AT&T
T
$209B
| $1.24M | 0.11% | 37,853 -562 | -1% | -$18.4K |
|
112
Vanguard Extended Market ETF
VXF
$23.9B
| $1.24M | 0.11% | 13,365 +2,842 | +27% | +$263K |
|
|
SPLK
113
DELISTED
Splunk Inc
SPLK
| $1.22M | 0.11% | 20,520 +1,400 | +7% | +$82.9K |
|
|
TRCO
114
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.21M | 0.1% | 19,814 -6,290 | -24% | -$383K |
|
|
ALXN
115
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.2M | 0.1% | 6,950 | – | – |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.19M | 0.1% | 7,845 | – | – |
|
117
Charles Schwab
SCHW
$174B
| $1.19M | 0.1% | 39,110 | – | – |
|
118
GE Aerospace
GE
$292B
| $1.17M | 0.1% | 47,074 +2,125 | +5% | +$52.7K |
|
|
WFM
119
DELISTED
Whole Foods Market Inc
WFM
| $1.17M | 0.1% | 22,380 | – | – |
|
|
DOC
120
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.13M | 0.1% | 21,700 -700 | -3% | -$36.4K |
|
121
Williams Companies
WMB
$70.7B
| $1.13M | 0.1% | 22,246 -897 | -4% | -$45.4K |
|
|
ALEX
122
Alexander & Baldwin
ALEX
$1.41B
| $1.11M | 0.1% | 25,629 -7,440 | -22% | -$321K |
|
123
Core Laboratories
CLB
$540M
| $1.1M | 0.1% | 10,560 -11,413 | -52% | -$1.19M |
|
124
Corpay
CPAY
$23B
| $1.1M | 0.1% | 7,300 +2,230 | +44% | +$337K |
|
125
Vipshop
VIPS
$8.25B
| $1.09M | 0.09% | 37,010 -8,720 | -19% | -$257K |
|