DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+4.7%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
539
New
539
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$121M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$78.7M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$57.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$56.1M |
| 5 |
Coca-Cola
KO
|
$25.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 9.58% |
| 2 | Consumer Staples | 5.94% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Technology | 4.21% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$24.5B
| $740K | 0.06% |
+10,065
| New | +$740K |
|
|
PCL
202
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $736K | 0.06% |
+16,319
| New | +$736K |
|
|
RHT
203
DELISTED
Red Hat Inc
RHT
| $735K | 0.06% |
+13,300
| New | +$735K |
|
204
Trustmark
TRMK
$2.46B
| $724K | 0.06% |
+29,330
| New | +$724K |
|
205
TriMas Corp
TRS
$1.6B
| $721K | 0.06% |
+23,732
| New | +$721K |
|
|
STJ
206
DELISTED
St Jude Medical
STJ
| $708K | 0.06% |
+10,225
| New | +$708K |
|
207
Acadia Healthcare
ACHC
$2.18B
| $704K | 0.06% |
+15,483
| New | +$704K |
|
208
Mid-America Apartment Communities
MAA
$16.9B
| $681K | 0.06% |
+9,328
| New | +$681K |
|
209
Molson Coors Class B
TAP
$9.87B
| $679K | 0.06% |
+9,150
| New | +$679K |
|
210
Pfizer
PFE
$140B
| $677K | 0.06% |
+24,027
| New | +$677K |
|
211
Sociedad Química y Minera de Chile
SQM
$12.6B
| $677K | 0.06% |
+23,709
| New | +$677K |
|
212
Protolabs
PRLB
$1.2B
| $668K | 0.06% |
+8,157
| New | +$668K |
|
213
Rayonier
RYN
$4.05B
| $668K | 0.06% |
+19,747
| New | +$668K |
|
214
Super Micro Computer
SMCI
$24.2B
| $667K | 0.06% |
+263,800
| New | +$667K |
|
|
VLP
215
DELISTED
Valero Energy Partners LP
VLP
| $657K | 0.05% |
+13,064
| New | +$657K |
|
|
GDP
216
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $651K | 0.05% |
+23,591
| New | +$651K |
|
217
ProShares UltraShort S&P500
SDS
$439M
| $650K | 0.05% |
+1,278
| New | +$650K |
|
218
PepsiCo
PEP
$201B
| $646K | 0.05% |
+7,234
| New | +$646K |
|
|
NVDQ
219
DELISTED
Novadaq Technologies Inc.
NVDQ
| $645K | 0.05% |
+39,155
| New | +$645K |
|
|
SIRO
220
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $642K | 0.05% |
+7,790
| New | +$642K |
|
221
Deere & Co
DE
$128B
| $641K | 0.05% |
+7,084
| New | +$641K |
|
222
Sensient Technologies
SXT
$4.79B
| $637K | 0.05% |
+11,430
| New | +$637K |
|
223
The Mosaic Company
MOS
$10.4B
| $636K | 0.05% |
+12,862
| New | +$636K |
|
|
MDRX
224
DELISTED
Veradigm Inc. Common Stock
MDRX
| $636K | 0.05% |
+39,600
| New | +$636K |
|
225
Abbott
ABT
$231B
| $630K | 0.05% |
+15,413
| New | +$630K |
|