DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+9.48%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.05B
AUM Growth
+$264M
(+15%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
377
New
31
Increased
112
Reduced
127
Closed
19
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$41M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.77M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$9.71M |
| 2 |
Coca-Cola
KO
|
$3.25M |
| 3 |
Coca-Cola Consolidated
COKE
|
$1.76M |
| 4 |
Analog Devices
ADI
|
$1.67M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.36M |
Sector Composition
| 1 | Consumer Staples | 4.2% |
| 2 | Healthcare | 3.18% |
| 3 | Financials | 2.98% |
| 4 | Technology | 2.81% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
126
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $929K | 0.05% |
36,410
-9,375
| -20% | -$239K |
|
127
Qiagen
QGEN
$10.3B
| $922K | 0.04% |
+21,378
| New | +$922K |
|
128
Wells Fargo
WFC
$253B
| $917K | 0.04% |
18,967
-470
| -2% | -$22.7K |
|
129
ServiceNow
NOW
$190B
| $900K | 0.04% |
3,653
+465
| +15% | +$115K |
|
130
Integra LifeSciences
IART
$1.25B
| $892K | 0.04% |
16,017
| – | – |
|
131
CyberArk
CYBR
$23.3B
| $865K | 0.04% |
7,262
| – | – |
|
132
Novartis
NVS
$251B
| $853K | 0.04% |
9,900
| – | – |
|
133
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $823K | 0.04% |
15,255
+1,370
| +10% | +$73.9K |
|
134
Icon
ICLR
$13.6B
| $815K | 0.04% |
5,965
| – | – |
|
135
Tesla
TSLA
$1.13T
| $807K | 0.04% |
43,275
-3,240
| -7% | -$60.4K |
|
|
ANDX
136
DELISTED
Andeavor Logistics LP
ANDX
| $792K | 0.04% |
22,460
-2,949
| -12% | -$104K |
|
137
RTX Corp
RTX
$211B
| $786K | 0.04% |
9,687
-2,258
| -19% | -$183K |
|
138
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $781K | 0.04% |
15,846
+61
| +0.4% | +$3.01K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $776K | 0.04% |
16,255
+4,014
| +33% | +$192K |
|
140
SiriusXM
SIRI
$8.1B
| $775K | 0.04% |
13,665
-1,195
| -8% | -$67.8K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $773K | 0.04% |
18,001
-310
| -2% | -$13.3K |
|
142
HSBC
HSBC
$227B
| $764K | 0.04% |
19,054
+1,595
| +9% | +$64K |
|
143
Lincoln National
LNC
$7.98B
| $755K | 0.04% |
12,856
+3
| +0% | +$176 |
|
144
Union Pacific
UNP
$131B
| $751K | 0.04% |
4,491
-14
| -0.3% | -$2.34K |
|
145
Vanguard Total World Stock ETF
VT
$51.8B
| $743K | 0.04% |
10,155
-1,533
| -13% | -$112K |
|
146
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $742K | 0.04% |
20,274
| – | – |
|
147
Intel
INTC
$107B
| $740K | 0.04% |
13,776
-318
| -2% | -$17.1K |
|
148
Home Depot
HD
$417B
| $739K | 0.04% |
3,850
-155
| -4% | -$29.8K |
|
149
Bank of America
BAC
$369B
| $735K | 0.04% |
26,626
-60
| -0.2% | -$1.66K |
|
150
SPDR S&P Dividend ETF
SDY
$20.5B
| $679K | 0.03% |
6,826
-440
| -6% | -$43.8K |
|