DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+8.07%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$981M
AUM Growth
+$981M
(+3.6%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
507
New
46
Increased
126
Reduced
204
Closed
50
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$8.84M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$8.17M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$2.58M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.24M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.4M |
| 2 |
Cadence Bank
CADE
|
$5.97M |
| 3 |
Core Laboratories
CLB
|
$3.25M |
| 4 |
Accenture
ACN
|
$3.15M |
| 5 |
Chart Industries
GTLS
|
$2.53M |
Sector Composition
| 1 | Energy | 8.02% |
| 2 | Consumer Staples | 7.82% |
| 3 | Industrials | 6.15% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $122M | 12.44% | 1,620,707 +966 | +0.1% | +$72.7K |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $55.8M | 5.69% | 1,203,636 +39,532 | +3% | +$1.83M |
|
|
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $49.4M | 5.04% | 1,252,719 +207,194 | +20% | +$8.17M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.5M | 4.54% | 241,168 -40,069 | -14% | -$7.4M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $34.8M | 3.55% | 686,286 +137 | +0% | +$6.95K |
|
6
Coca-Cola
KO
$297B
| $29.1M | 2.97% | 704,933 -41,565 | -6% | -$1.72M |
|
|
7
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $28.9M | 2.95% | 684,658 +209,410 | +44% | +$8.84M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23M | 2.35% | 559,325 +1,184 | +0.2% | +$48.7K |
|
9
Coca-Cola Consolidated
COKE
$10.2B
| $15.7M | 1.6% | 214,285 | – | – |
|
10
FedEx
FDX
$54.5B
| $13.6M | 1.39% | 94,503 -1,605 | -2% | -$231K |
|
11
Philip Morris
PM
$260B
| $11.9M | 1.21% | 136,358 -6,360 | -4% | -$554K |
|
12
Exxon Mobil
XOM
$487B
| $11.7M | 1.19% | 115,656 +7,880 | +7% | +$797K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $8.44M | 0.86% | 7,527 -251 | -3% | -$281K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $7.71M | 0.79% | 66,859 -7,015 | -9% | -$809K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $7.49M | 0.76% | 112,977 +11,253 | +11% | +$746K |
|
|
GAM
16
General American Investors Company
GAM
$1.4B
| $7.1M | 0.72% | 201,576 -3,800 | -2% | -$134K |
|
17
Walmart
WMT
$774B
| $6.92M | 0.71% | 87,990 +900 | +1% | +$70.8K |
|
18
Plains All American Pipeline
PAA
$12.7B
| $6.2M | 0.63% | 119,828 +16,527 | +16% | +$856K |
|
19
Amazon
AMZN
$2.44T
| $5.81M | 0.59% | 14,575 -2,643 | -15% | -$1.05M |
|
20
UnitedHealth
UNH
$281B
| $5.46M | 0.56% | 72,484 | – | – |
|
|
21
Core Laboratories
CLB
$540M
| $5.29M | 0.54% | 27,693 -17,004 | -38% | -$3.25M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $4.95M | 0.51% | 73,813 +10,053 | +16% | +$674K |
|
|
GLO
23
Clough Global Opportunities Fund
GLO
$238M
| $4.84M | 0.49% | 370,281 -39,800 | -10% | -$520K |
|
|
GPOR
24
DELISTED
Gulfport Energy Corp.
GPOR
| $4.83M | 0.49% | 76,560 -21,765 | -22% | -$1.37M |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.77M | 0.49% | 87,289 +40,904 | +88% | +$2.24M |
|