DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+2.36%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.1B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
497
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$120M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$74.8M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$62M |
| 4 |
Coca-Cola
KO
|
$25.2M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$24.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.93% |
| 2 | Consumer Staples | 6.48% |
| 3 | Technology | 5.51% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $120M | 10.82% | +1,472,719 | New | +$120M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.8M | 6.77% | +363,822 | New | +$74.8M |
|
|
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $62M | 5.61% | +1,526,379 | New | +$62M |
|
|
4
Coca-Cola
KO
$297B
| $25.2M | 2.28% | +597,123 | New | +$25.2M |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $24.7M | 2.23% | +537,196 | New | +$24.7M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $22.2M | 2.01% | +185,305 | New | +$22.2M |
|
7
Coca-Cola Consolidated
COKE
$10.2B
| $18.4M | 1.67% | +209,386 | New | +$18.4M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.7M | 1.24% | +81,743 | New | +$13.7M |
|
9
FedEx
FDX
$54.5B
| $11.8M | 1.07% | +67,811 | New | +$11.8M |
|
10
Philip Morris
PM
$260B
| $10.4M | 0.94% | +127,213 | New | +$10.4M |
|
11
Exxon Mobil
XOM
$487B
| $9.28M | 0.84% | +100,389 | New | +$9.28M |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.17M | 0.74% | +98,798 | New | +$8.17M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $7.78M | 0.7% | +41,286 | New | +$7.78M |
|
14
Walmart
WMT
$774B
| $7.67M | 0.69% | +89,320 | New | +$7.67M |
|
15
Baidu
BIDU
$32.8B
| $6.99M | 0.63% | +30,671 | New | +$6.99M |
|
16
Plains All American Pipeline
PAA
$12.7B
| $6.93M | 0.63% | +134,947 | New | +$6.93M |
|
17
Enterprise Products Partners
EPD
$69.6B
| $6.8M | 0.62% | +188,143 | New | +$6.8M |
|
18
Booking.com
BKNG
$181B
| $6.41M | 0.58% | +5,623 | New | +$6.41M |
|
19
Alibaba
BABA
$322B
| $5.29M | 0.48% | +50,921 | New | +$5.29M |
|
20
Apple
AAPL
$3.45T
| $5.22M | 0.47% | +47,269 | New | +$5.22M |
|
21
Energy Transfer Partners
ET
$60.8B
| $5.11M | 0.46% | +88,963 | New | +$5.11M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.74M | 0.43% | +43,072 | New | +$4.74M |
|
|
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
| $4.73M | 0.43% | +62,555 | New | +$4.73M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $4.47M | 0.4% | +57,223 | New | +$4.47M |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $4.43M | 0.4% | +77,010 | New | +$4.43M |
|