DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-8.85%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.79B
AUM Growth
+$1.79B
(-11%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
381
New
50
Increased
154
Reduced
88
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$8.72M |
| 2 |
Merck
MRK
|
$3.26M |
| 3 |
Johnson & Johnson
JNJ
|
$3.15M |
| 4 |
Netflix
NFLX
|
$3.04M |
| 5 |
Amgen
AMGN
|
$2.88M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.73M |
| 3 |
TE Connectivity
TEL
|
$2.09M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.07M |
| 5 |
Visa
V
|
$2.06M |
Sector Composition
| 1 | Consumer Staples | 4.08% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 2.78% |
| 4 | Technology | 2.65% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$46.5B
| $1.11M | 0.06% |
20,652
+503
| +2% | +$27.1K |
|
102
Dollar General
DG
$24.1B
| $1.11M | 0.06% |
10,292
+7,142
| +227% | +$772K |
|
103
Stryker
SYK
$149B
| $1.11M | 0.06% |
7,081
-407
| -5% | -$63.8K |
|
104
PepsiCo
PEP
$203B
| $1.1M | 0.06% |
9,979
-1,701
| -15% | -$188K |
|
105
Aptiv
APTV
$17.3B
| $1.09M | 0.06% |
17,735
-14,247
| -45% | -$877K |
|
106
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $1.06M | 0.06% |
40,675
| – | – |
|
107
Wabtec
WAB
$32.7B
| $1.05M | 0.06% |
14,906
+1,076
| +8% | +$75.6K |
|
108
Tesla
TSLA
$1.08T
| $1.03M | 0.06% |
+3,101
| New | +$1.03M |
|
109
Cadence Bank
CADE
$6.97B
| $1.03M | 0.06% |
39,265
| – | – |
|
110
Check Point Software Technologies
CHKP
$20.6B
| $1.03M | 0.06% |
9,995
| – | – |
|
|
AMJ
111
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.02M | 0.06% |
45,785
-1,942
| -4% | -$43.3K |
|
112
Kennametal
KMT
$1.63B
| $1.01M | 0.06% |
30,354
+744
| +3% | +$24.8K |
|
113
Nice
NICE
$8.48B
| $1.01M | 0.06% |
9,329
-1,023
| -10% | -$111K |
|
114
America Movil
AMX
$58.9B
| $1.01M | 0.06% |
+70,680
| New | +$1.01M |
|
115
Delta Air Lines
DAL
$40B
| $983K | 0.05% |
19,699
+16,048
| +440% | +$801K |
|
116
AT&T
T
$208B
| $973K | 0.05% |
34,102
-2,200
| -6% | -$62.8K |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $962K | 0.05% |
10,525
+582
| +6% | +$53.2K |
|
118
HealthEquity
HQY
$8.26B
| $960K | 0.05% |
+16,093
| New | +$960K |
|
119
Deere & Co
DE
$127B
| $949K | 0.05% |
6,364
| – | – |
|
|
BCIC
120
BCP Investment Corporation Common Stock
BCIC
$160M
| $913K | 0.05% |
263,845
+8,116
| +3% | +$28.1K |
|
121
Wells Fargo
WFC
$258B
| $896K | 0.05% |
19,437
+2,962
| +18% | +$137K |
|
122
Ambev
ABEV
$33.5B
| $891K | 0.05% |
227,362
| – | – |
|
123
NVIDIA
NVDA
$4.15T
| $886K | 0.05% |
+6,633
| New | +$886K |
|
124
Meta Platforms (Facebook)
META
$1.85T
| $855K | 0.05% |
6,524
-7,092
| -52% | -$929K |
|
125
SiriusXM
SIRI
$7.92B
| $849K | 0.05% |
+148,604
| New | +$849K |
|