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 | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$203B
| $573K | 0.05% |
5,988
| – | – |
|
202
J.M. Smucker
SJM
$12B
| $568K | 0.05% |
4,909
-825
| -14% | -$95.5K |
|
203
H&R Block
HRB
$6.83B
| $565K | 0.05% |
17,606
-9,935
| -36% | -$319K |
|
204
McCormick & Company Non-Voting
MKC
$18.7B
| $555K | 0.05% |
14,400
+3,800
| +36% | +$146K |
|
205
Berkshire Hathaway Class B
BRK.B
$1.08T
| $554K | 0.05% |
3,842
-483
| -11% | -$69.6K |
|
|
CPPL
206
DELISTED
Columbia Pipeline Partners LP
CPPL
| $546K | 0.05% |
+19,730
| New | +$546K |
|
207
3M
MMM
$81B
| $544K | 0.05% |
3,946
-9,843
| -71% | -$1.36M |
|
|
NGD
208
New Gold Inc
NGD
$4.88B
| $543K | 0.05% |
160,048
+23,987
| +18% | +$81.4K |
|
209
PNC Financial Services
PNC
$80.7B
| $535K | 0.05% |
+5,734
| New | +$535K |
|
210
Bristol-Myers Squibb
BMY
$96.7B
| $530K | 0.05% |
8,216
-1,207
| -13% | -$77.9K |
|
|
OKS
211
DELISTED
Oneok Partners LP
OKS
| $529K | 0.05% |
12,954
-5,045
| -28% | -$206K |
|
212
RTX Corp
RTX
$212B
| $528K | 0.05% |
7,152
+157
| +2% | +$11.6K |
|
|
ALTR
213
DELISTED
ALTERA CORP
ALTR
| $524K | 0.05% |
12,200
-1,500
| -11% | -$64.4K |
|
214
Union Pacific
UNP
$132B
| $523K | 0.05% |
4,830
-361
| -7% | -$39.1K |
|
215
Wolverine World Wide
WWW
$2.55B
| $515K | 0.04% |
15,400
-1,600
| -9% | -$53.5K |
|
216
Starbucks
SBUX
$99.2B
| $511K | 0.04% |
10,802
+1,484
| +16% | +$70.2K |
|
217
Dover
DOV
$24B
| $510K | 0.04% |
9,145
-372
| -4% | -$20.7K |
|
218
ProShares UltraShort S&P500
SDS
$447M
| $510K | 0.04% |
1,195
-83
| -6% | -$35.4K |
|
|
RKT
219
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $507K | 0.04% |
7,860
| – | – |
|
220
Rockwell Automation
ROK
$38.1B
| $499K | 0.04% |
4,300
-300
| -7% | -$34.8K |
|
221
Delek US
DK
$1.92B
| $494K | 0.04% |
12,427
-3,645
| -23% | -$145K |
|
|
TFM
222
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $492K | 0.04% |
12,100
-800
| -6% | -$32.5K |
|
|
AUQ
223
DELISTED
AURICO GOLD INC COM
AUQ
| $492K | 0.04% |
177,633
-4,167
| -2% | -$11.5K |
|
|
SIRO
224
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $490K | 0.04% |
5,450
-700
| -11% | -$62.9K |
|
225
UMB Financial
UMBF
$9.22B
| $487K | 0.04% |
9,200
+100
| +1% | +$5.29K |
|