DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+8.17%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.32B
AUM Growth
+$343M
(+12%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
965
New
91
Increased
402
Reduced
238
Closed
133
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 3 |
NVIDIA
NVDA
|
$7.44M |
| 4 |
Corpay
CPAY
|
$6.34M |
| 5 |
Home Depot
HD
|
$4.49M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$4.65M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$4.43M |
| 3 |
Johnson & Johnson
JNJ
|
$4.35M |
| 4 |
JPMorgan Chase
JPM
|
$4.33M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.38M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Consumer Staples | 7.44% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cadence Design Systems
CDNS
$95.6B
| $1.55M | 0.05% |
4,969
+237
| +5% | +$73.8K |
|
227
Nutanix
NTNX
$18.7B
| $1.54M | 0.05% |
24,998
-21,998
| -47% | -$1.36M |
|
228
Dow Inc
DOW
$17.4B
| $1.54M | 0.05% |
26,558
+191
| +0.7% | +$11.1K |
|
229
Equinix
EQIX
$75.7B
| $1.54M | 0.05% |
1,860
+5
| +0.3% | +$4.13K |
|
230
Hershey
HSY
$37.6B
| $1.52M | 0.05% |
7,838
+6,025
| +332% | +$1.17M |
|
231
Xylem
XYL
$34.2B
| $1.51M | 0.05% |
11,695
-4,501
| -28% | -$582K |
|
232
Northern Trust
NTRS
$24.3B
| $1.5M | 0.05% |
16,914
+8,383
| +98% | +$745K |
|
233
Palo Alto Networks
PANW
$130B
| $1.5M | 0.05% |
10,570
-4,084
| -28% | -$580K |
|
234
Penumbra
PEN
$11B
| $1.5M | 0.05% |
6,720
+3,552
| +112% | +$793K |
|
235
MongoDB
MDB
$26.4B
| $1.47M | 0.04% |
4,111
+657
| +19% | +$236K |
|
236
Procore
PCOR
$10.5B
| $1.47M | 0.04% |
17,876
+14,261
| +394% | +$1.17M |
|
237
Wells Fargo
WFC
$253B
| $1.47M | 0.04% |
25,322
-4,675
| -16% | -$271K |
|
238
International Paper
IP
$25.7B
| $1.45M | 0.04% |
37,255
+12,646
| +51% | +$493K |
|
239
D.R. Horton
DHI
$54.2B
| $1.45M | 0.04% |
8,823
+1,467
| +20% | +$241K |
|
240
Motorola Solutions
MSI
$79.8B
| $1.44M | 0.04% |
4,047
+43
| +1% | +$15.3K |
|
241
Rambus
RMBS
$8.05B
| $1.43M | 0.04% |
23,199
+1,650
| +8% | +$102K |
|
242
Mondelez International
MDLZ
$79.9B
| $1.42M | 0.04% |
20,332
-7,249
| -26% | -$507K |
|
243
Blackstone
BX
$133B
| $1.41M | 0.04% |
10,724
+2,456
| +30% | +$323K |
|
244
Expedia Group
EXPE
$26.6B
| $1.4M | 0.04% |
10,143
+6,045
| +148% | +$833K |
|
|
JBTM
245
JBT Marel Corporation
JBTM
$7.35B
| $1.39M | 0.04% |
13,216
+3,541
| +37% | +$371K |
|
246
Chipotle Mexican Grill
CMG
$55.1B
| $1.38M | 0.04% |
23,700
+200
| +0.9% | +$11.6K |
|
|
BPMC
247
DELISTED
Blueprint Medicines
BPMC
| $1.37M | 0.04% |
14,472
+498
| +4% | +$47.2K |
|
248
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.37M | 0.04% |
59,180
+12
| +0% | +$278 |
|
249
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.37M | 0.04% |
10,449
-900
| -8% | -$118K |
|
250
Fluor
FLR
$6.72B
| $1.37M | 0.04% |
+32,354
| New | +$1.37M |
|