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 | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$149B
| $827K | 0.07% |
8,967
| – | – |
|
|
SE
152
DELISTED
Spectra Energy Corp Wi
SE
| $824K | 0.07% |
22,789
-7,908
| -26% | -$286K |
|
153
U-Haul Holding Co
UHAL
$10.7B
| $821K | 0.07% |
2,485
-85
| -3% | -$28.1K |
|
|
CLC
154
DELISTED
Clarcor
CLC
| $816K | 0.07% |
12,350
-1,500
| -11% | -$99.1K |
|
155
Illumina
ILMN
$15.2B
| $801K | 0.07% |
4,316
-2,219
| -34% | -$412K |
|
156
TechnipFMC
FTI
$15.7B
| $792K | 0.07% |
21,395
+3,035
| +17% | +$112K |
|
|
TW
157
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $790K | 0.07% |
5,975
+1,655
| +38% | +$219K |
|
158
Oshkosh
OSK
$8.77B
| $783K | 0.07% |
16,040
-10,735
| -40% | -$524K |
|
159
LendingClub
LC
$1.88B
| $780K | 0.07% |
39,720
+26,695
| +205% | +$524K |
|
|
AM
160
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $768K | 0.07% |
31,768
+10,584
| +50% | +$256K |
|
|
WIRE
161
DELISTED
Encore Wire Corp
WIRE
| $761K | 0.07% |
20,077
| – | – |
|
162
Voya Financial
VOYA
$7.28B
| $756K | 0.07% |
17,530
+1,320
| +8% | +$56.9K |
|
|
ATHN
163
DELISTED
Athenahealth, Inc.
ATHN
| $752K | 0.07% |
6,300
-7,370
| -54% | -$880K |
|
164
LSB Industries
LXU
$594M
| $750K | 0.07% |
18,144
-5,060
| -22% | -$209K |
|
165
Plains GP Holdings
PAGP
$3.71B
| $736K | 0.06% |
25,952
-1,920
| -7% | -$54.5K |
|
166
Abbott
ABT
$230B
| $715K | 0.06% |
15,430
-1,000
| -6% | -$46.3K |
|
|
ENV
167
DELISTED
ENVESTNET, INC.
ENV
| $713K | 0.06% |
12,715
-1,470
| -10% | -$82.4K |
|
|
MDC
168
DELISTED
M.D.C. Holdings, Inc.
MDC
| $711K | 0.06% |
24,950
| – | – |
|
|
CIT
169
DELISTED
CIT Group Inc.
CIT
| $705K | 0.06% |
15,635
-2,665
| -15% | -$120K |
|
170
Trustmark
TRMK
$2.42B
| $702K | 0.06% |
28,932
| – | – |
|
|
ESL
171
DELISTED
Esterline Technologies
ESL
| $698K | 0.06% |
6,100
-750
| -11% | -$85.8K |
|
|
STJ
172
DELISTED
St Jude Medical
STJ
| $674K | 0.06% |
10,300
-1,100
| -10% | -$72K |
|
|
SWN
173
DELISTED
Southwestern Energy Company
SWN
| $673K | 0.06% |
29,000
| – | – |
|
|
SHLX
174
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $650K | 0.06% |
16,665
-1,285
| -7% | -$50.1K |
|
175
Mattel
MAT
$5.87B
| $649K | 0.06% |
28,421
-40,704
| -59% | -$929K |
|