DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
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 | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.8B
| $991K | 0.12% |
+12,639
| New | +$991K |
|
|
CAF
177
Morgan Stanley China A Share Fund
CAF
$263M
| $987K | 0.12% |
+51,333
| New | +$987K |
|
|
PX
178
DELISTED
Praxair Inc
PX
| $982K | 0.12% |
+8,521
| New | +$982K |
|
179
Chubb
CB
$111B
| $980K | 0.12% |
+10,950
| New | +$980K |
|
180
JPMorgan Chase
JPM
$809B
| $978K | 0.12% |
+18,517
| New | +$978K |
|
181
Biogen
BIIB
$20.6B
| $976K | 0.12% |
+4,535
| New | +$976K |
|
182
UMB Financial
UMBF
$9.45B
| $973K | 0.12% |
+17,475
| New | +$973K |
|
183
West Pharmaceutical
WST
$18B
| $970K | 0.12% |
+27,600
| New | +$970K |
|
|
CERN
184
DELISTED
Cerner Corp
CERN
| $961K | 0.11% |
+20,000
| New | +$961K |
|
|
HES
185
DELISTED
Hess
HES
| $953K | 0.11% |
+14,325
| New | +$953K |
|
|
PDCE
186
DELISTED
PDC Energy, Inc.
PDCE
| $953K | 0.11% |
+18,505
| New | +$953K |
|
187
Regeneron Pharmaceuticals
REGN
$60.8B
| $930K | 0.11% |
+4,135
| New | +$930K |
|
|
ALXN
188
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $911K | 0.11% |
+9,875
| New | +$911K |
|
189
State Street
STT
$32B
| $909K | 0.11% |
+13,925
| New | +$909K |
|
190
Hasbro
HAS
$11.2B
| $906K | 0.11% |
+20,200
| New | +$906K |
|
|
ENH
191
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $900K | 0.11% |
+17,490
| New | +$900K |
|
192
HCA Healthcare
HCA
$98.5B
| $896K | 0.11% |
+24,823
| New | +$896K |
|
|
AEGR
193
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $890K | 0.11% |
+14,036
| New | +$890K |
|
194
EQT Corp
EQT
$32.2B
| $888K | 0.11% |
+20,549
| New | +$888K |
|
|
NATI
195
DELISTED
National Instruments Corp
NATI
| $879K | 0.1% |
+31,425
| New | +$879K |
|
196
Icon
ICLR
$13.6B
| $878K | 0.1% |
+24,755
| New | +$878K |
|
|
CST
197
DELISTED
CST Brands, Inc.
CST
| $867K | 0.1% |
+28,125
| New | +$867K |
|
198
FMC
FMC
$4.72B
| $864K | 0.1% |
+16,297
| New | +$864K |
|
199
Meta Platforms (Facebook)
META
$1.89T
| $861K | 0.1% |
+34,598
| New | +$861K |
|
|
CLC
200
DELISTED
Clarcor
CLC
| $853K | 0.1% |
+16,325
| New | +$853K |
|