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 | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $119M | 10.27% | 1,474,191 +1,472 | +0.1% | +$118K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $84.4M | 7.31% | 408,930 +45,108 | +12% | +$9.31M |
|
|
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $53.2M | 4.61% | 1,403,100 -123,279 | -8% | -$4.68M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $26.9M | 2.33% | 216,642 +31,337 | +17% | +$3.9M |
|
5
Coca-Cola
KO
$297B
| $23.9M | 2.07% | 590,226 -6,897 | -1% | -$280K |
|
6
Coca-Cola Consolidated
COKE
$10.2B
| $23.4M | 2.03% | 206,807 -2,579 | -1% | -$292K |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $20.1M | 1.74% | +181,600 | New | +$20.1M |
|
8
Invesco Senior Loan ETF
BKLN
$6.97B
| $20M | 1.73% | +828,800 | New | +$20M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $18.9M | 1.64% | 109,051 +27,308 | +33% | +$4.73M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $16.3M | 1.42% | 86,389 +45,103 | +109% | +$8.53M |
|
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.6M | 1.18% | 318,066 -219,130 | -41% | -$9.38M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.5M | 1.09% | +138,391 | New | +$12.5M |
|
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $12.4M | 1.08% | +317,000 | New | +$12.4M |
|
14
FedEx
FDX
$54.5B
| $11.2M | 0.97% | 67,398 -413 | -0.6% | -$68.3K |
|
15
Exxon Mobil
XOM
$487B
| $8.21M | 0.71% | 96,583 -3,806 | -4% | -$324K |
|
|
16
Philip Morris
PM
$260B
| $7.37M | 0.64% | 97,822 -29,391 | -23% | -$2.21M |
|
17
Booking.com
BKNG
$181B
| $6.43M | 0.56% | 5,523 -100 | -2% | -$116K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.33M | 0.55% | 82,500 -16,298 | -16% | -$1.25M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $6.29M | 0.54% | 190,986 +2,843 | +2% | +$93.6K |
|
20
Baidu
BIDU
$32.8B
| $6.25M | 0.54% | 29,971 -700 | -2% | -$146K |
|
21
Walmart
WMT
$774B
| $6.15M | 0.53% | 74,720 -14,600 | -16% | -$1.2M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.05M | 0.52% | 54,309 +11,237 | +26% | +$1.25M |
|
23
Plains All American Pipeline
PAA
$12.7B
| $5.83M | 0.5% | 119,461 -15,486 | -11% | -$755K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $5.08M | 0.44% | 61,793 +4,570 | +8% | +$376K |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $4.86M | 0.42% | 78,057 +1,047 | +1% | +$65.2K |
|