DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+0.49%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.06B
AUM Growth
+$1.06B
(-8.4%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
524
New
33
Increased
111
Reduced
240
Closed
57
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.56M |
| 2 |
Tesla
TSLA
|
$2.38M |
| 3 |
Tyson Foods
TSN
|
$2.28M |
| 4 |
PNC Financial Services
PNC
|
$2.19M |
| 5 |
Magna International
MGA
|
$2.07M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.56% |
| 2 | Energy | 6.29% |
| 3 | Technology | 5.72% |
| 4 | Financials | 5.47% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $117M | 11.06% | 1,488,721 +14,530 | +1% | +$1.14M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.3M | 7.3% | 375,473 -33,457 | -8% | -$6.89M |
|
|
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $43.7M | 4.13% | 1,245,924 -157,176 | -11% | -$5.52M |
|
4
Coca-Cola Consolidated
COKE
$10.2B
| $31.6M | 2.99% | 209,177 +2,370 | +1% | +$358K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $27.7M | 2.62% | 222,046 +5,404 | +2% | +$675K |
|
6
Coca-Cola
KO
$297B
| $23.2M | 2.19% | 590,458 +232 | +0% | +$9.1K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $21.9M | 2.07% | 115,805 +29,416 | +34% | +$5.56M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $19.5M | 1.84% | 114,257 +5,206 | +5% | +$887K |
|
9
FedEx
FDX
$54.5B
| $11.2M | 1.06% | 65,541 -1,857 | -3% | -$316K |
|
10
Philip Morris
PM
$260B
| $8.12M | 0.77% | 101,329 +3,507 | +4% | +$281K |
|
11
Baidu
BIDU
$32.8B
| $6.09M | 0.58% | 30,583 +612 | +2% | +$122K |
|
|
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.01M | 0.57% | 151,835 -166,231 | -52% | -$6.58M |
|
13
Booking.com
BKNG
$181B
| $5.91M | 0.56% | 5,133 -390 | -7% | -$449K |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.88M | 0.56% | 80,162 -2,338 | -3% | -$172K |
|
15
Walmart
WMT
$774B
| $5.81M | 0.55% | 81,845 +7,125 | +10% | +$505K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $5.8M | 0.55% | 194,175 +3,189 | +2% | +$95.3K |
|
17
JPMorgan Chase
JPM
$829B
| $5.6M | 0.53% | 82,592 +19,896 | +32% | +$1.35M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.41M | 0.51% | 63,045 +1,252 | +2% | +$107K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.39M | 0.51% | 49,579 -4,730 | -9% | -$515K |
|
20
Plains All American Pipeline
PAA
$12.7B
| $5.1M | 0.48% | 117,094 -2,367 | -2% | -$103K |
|
21
Parker-Hannifin
PH
$96.2B
| $4.98M | 0.47% | 42,813 +9,625 | +29% | +$1.12M |
|
22
Capital One
COF
$145B
| $4.78M | 0.45% | 54,300 +14,225 | +35% | +$1.25M |
|
23
Oracle
ORCL
$635B
| $4.7M | 0.44% | 116,640 +28,859 | +33% | +$1.16M |
|
24
Energy Transfer Partners
ET
$60.8B
| $4.61M | 0.44% | 71,776 -2,252 | -3% | -$145K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.59M | 0.43% | 47,130 +17,260 | +58% | +$1.68M |
|