DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+2.36%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.1B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
497
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$120M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$74.8M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$62M |
| 4 |
Coca-Cola
KO
|
$25.2M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$24.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.93% |
| 2 | Consumer Staples | 6.48% |
| 3 | Technology | 5.51% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hyatt Hotels
H
$13.7B
| $882K | 0.08% |
+14,650
| New | +$882K |
|
|
CIT
152
DELISTED
CIT Group Inc.
CIT
| $875K | 0.08% |
+18,300
| New | +$875K |
|
153
Western Midstream Partners
WES
$14.6B
| $874K | 0.08% |
+14,509
| New | +$874K |
|
154
Empire State Realty Series ES
ESBA
$2.1B
| $860K | 0.08% |
+49,180
| New | +$860K |
|
155
TechnipFMC
FTI
$15.7B
| $860K | 0.08% |
+24,676
| New | +$860K |
|
|
SCTY
156
DELISTED
SolarCity Corporation
SCTY
| $860K | 0.08% |
+16,075
| New | +$860K |
|
|
CKH
157
DELISTED
Seacor Holdings Inc.
CKH
| $850K | 0.08% |
+11,907
| New | +$850K |
|
158
Stryker
SYK
$149B
| $846K | 0.08% |
+8,967
| New | +$846K |
|
159
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $845K | 0.08% |
+10,560
| New | +$845K |
|
160
Pfizer
PFE
$141B
| $814K | 0.07% |
+27,573
| New | +$814K |
|
161
Intrepid Potash
IPI
$392M
| $794K | 0.07% |
+5,724
| New | +$794K |
|
|
ACAS
162
DELISTED
American Capital Ltd
ACAS
| $792K | 0.07% |
+54,230
| New | +$792K |
|
|
SWN
163
DELISTED
Southwestern Energy Company
SWN
| $791K | 0.07% |
+29,000
| New | +$791K |
|
164
Ryman Hospitality Properties
RHP
$6.29B
| $778K | 0.07% |
+14,750
| New | +$778K |
|
|
CFN
165
DELISTED
CAREFUSION CORPORATION
CFN
| $773K | 0.07% |
+13,025
| New | +$773K |
|
166
Comerica
CMA
$9B
| $756K | 0.07% |
+16,138
| New | +$756K |
|
167
Corpay
CPAY
$22.6B
| $754K | 0.07% |
+5,070
| New | +$754K |
|
|
ESL
168
DELISTED
Esterline Technologies
ESL
| $751K | 0.07% |
+6,850
| New | +$751K |
|
|
WIRE
169
DELISTED
Encore Wire Corp
WIRE
| $749K | 0.07% |
+20,077
| New | +$749K |
|
|
STJ
170
DELISTED
St Jude Medical
STJ
| $741K | 0.07% |
+11,400
| New | +$741K |
|
171
Abbott
ABT
$230B
| $740K | 0.07% |
+16,430
| New | +$740K |
|
|
SHLX
172
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $736K | 0.07% |
+17,950
| New | +$736K |
|
173
U-Haul Holding Co
UHAL
$10.7B
| $731K | 0.07% |
+25,700
| New | +$731K |
|
174
LSB Industries
LXU
$594M
| $730K | 0.07% |
+30,165
| New | +$730K |
|
175
Plains GP Holdings
PAGP
$3.71B
| $716K | 0.06% |
+10,466
| New | +$716K |
|