DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+2.96%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$841M
AUM Growth
–
Cap. Flow
+$841M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
462
New
462
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$115M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$56.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$44.7M |
| 4 |
Coca-Cola
KO
|
$30M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$28.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 9% |
| 2 | Energy | 8.63% |
| 3 | Financials | 5.66% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $1.3M | 0.16% |
+128,100
| New | +$1.3M |
|
127
Trinity Industries
TRN
$2.25B
| $1.29M | 0.15% |
+93,507
| New | +$1.29M |
|
|
SEP
128
DELISTED
Spectra Engy Parters Lp
SEP
| $1.28M | 0.15% |
+27,755
| New | +$1.28M |
|
129
3M
MMM
$81B
| $1.27M | 0.15% |
+13,874
| New | +$1.27M |
|
130
Mattel
MAT
$5.87B
| $1.27M | 0.15% |
+27,950
| New | +$1.27M |
|
131
Sinclair Inc
SBGI
$980M
| $1.27M | 0.15% |
+43,110
| New | +$1.27M |
|
|
ISBC
132
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.26M | 0.15% |
+152,456
| New | +$1.26M |
|
133
Compass Minerals
CMP
$789M
| $1.26M | 0.15% |
+14,893
| New | +$1.26M |
|
134
Flotek Industries
FTK
$343M
| $1.26M | 0.15% |
+11,686
| New | +$1.26M |
|
135
KeyCorp
KEY
$20.8B
| $1.26M | 0.15% |
+113,860
| New | +$1.26M |
|
|
AAN.A
136
DELISTED
AARON'S INC CL-A
AAN.A
| $1.24M | 0.15% |
+44,260
| New | +$1.24M |
|
137
Western Digital
WDC
$29.8B
| $1.23M | 0.15% |
+26,228
| New | +$1.23M |
|
138
Capital One
COF
$142B
| $1.23M | 0.15% |
+19,550
| New | +$1.23M |
|
139
Chart Industries
GTLS
$8.94B
| $1.23M | 0.15% |
+13,018
| New | +$1.23M |
|
|
DCP
140
DELISTED
DCP Midstream, LP
DCP
| $1.21M | 0.14% |
+22,415
| New | +$1.21M |
|
141
Chipotle Mexican Grill
CMG
$56B
| $1.2M | 0.14% |
+165,000
| New | +$1.2M |
|
|
ROSE
142
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.2M | 0.14% |
+28,280
| New | +$1.2M |
|
|
INFN
143
DELISTED
Infinera Corporation Common Stock
INFN
| $1.19M | 0.14% |
+111,142
| New | +$1.19M |
|
144
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.19M | 0.14% |
+16,290
| New | +$1.19M |
|
145
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1.18M | 0.14% |
+16,275
| New | +$1.18M |
|
146
Starbucks
SBUX
$99.2B
| $1.18M | 0.14% |
+35,940
| New | +$1.18M |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $1.17M | 0.14% |
+24,527
| New | +$1.17M |
|
148
Sysco
SYY
$38.8B
| $1.17M | 0.14% |
+34,106
| New | +$1.17M |
|
149
Pan American Silver
PAAS
$12.3B
| $1.17M | 0.14% |
+100,080
| New | +$1.17M |
|
150
Raymond James Financial
RJF
$33.2B
| $1.15M | 0.14% |
+40,200
| New | +$1.15M |
|