DT
Diversified Trust Portfolio holdings
AUM
$4.51B
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $121M | 10.1% | +1,552,880 | New | +$121M |
|
|
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $78.7M | 6.56% | +1,764,650 | New | +$78.7M |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $57.7M | 4.82% | +1,102,501 | New | +$57.7M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.1M | 4.68% | +286,851 | New | +$56.1M |
|
|
5
Coca-Cola
KO
$297B
| $25.4M | 2.12% | +599,912 | New | +$25.4M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $19.2M | 1.6% | +161,900 | New | +$19.2M |
|
7
Coca-Cola Consolidated
COKE
$10.2B
| $15.9M | 1.33% | +215,710 | New | +$15.9M |
|
8
Exxon Mobil
XOM
$487B
| $11.5M | 0.96% | +114,022 | New | +$11.5M |
|
9
Philip Morris
PM
$260B
| $11.2M | 0.93% | +132,568 | New | +$11.2M |
|
10
FedEx
FDX
$54.5B
| $9.88M | 0.82% | +65,270 | New | +$9.88M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.93M | 0.74% | +106,279 | New | +$8.93M |
|
12
Enterprise Products Partners
EPD
$69.6B
| $8.91M | 0.74% | +113,791 | New | +$8.91M |
|
13
Plains All American Pipeline
PAA
$12.7B
| $7.81M | 0.65% | +129,969 | New | +$7.81M |
|
14
Booking.com
BKNG
$181B
| $6.56M | 0.55% | +5,453 | New | +$6.56M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $6.47M | 0.54% | +11,138 | New | +$6.47M |
|
16
Walmart
WMT
$774B
| $6.36M | 0.53% | +84,659 | New | +$6.36M |
|
17
Baidu
BIDU
$32.8B
| $6.24M | 0.52% | +33,379 | New | +$6.24M |
|
18
Energy Transfer Partners
ET
$60.8B
| $5.42M | 0.45% | +92,019 | New | +$5.42M |
|
|
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
| $5.31M | 0.44% | +63,981 | New | +$5.31M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $5.18M | 0.43% | +76,996 | New | +$5.18M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $5.04M | 0.42% | +28,061 | New | +$5.04M |
|
22
Apple
AAPL
$3.45T
| $4.66M | 0.39% | +50,186 | New | +$4.66M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.58M | 0.38% | +19,910 | New | +$4.58M |
|
24
Core Laboratories
CLB
$540M
| $4.4M | 0.37% | +26,308 | New | +$4.4M |
|
25
Amazon
AMZN
$2.44T
| $4.35M | 0.36% | +13,382 | New | +$4.35M |
|