DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+6.65%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.97B
AUM Growth
+$429M
(+12%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
987
New
111
Increased
373
Reduced
292
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
+$14.7M |
| 2 |
Microsoft
MSFT
|
+$13.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.9M |
| 4 |
Procter & Gamble
PG
|
+$10.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.82M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$7.34M |
| 2 |
Visa
V
|
+$5.89M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.55M |
| 4 |
Entergy
ETR
|
+$4.08M |
| 5 |
Amazon
AMZN
|
+$2.61M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Consumer Staples | 8.91% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 6.25% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Reliance Steel & Aluminium
RS
$15.7B
| $1.91M | 0.05% |
6,621
-11
| -0.2% | -$3.18K |
|
227
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $1.9M | 0.05% |
17,395
-42
| -0.2% | -$4.58K |
|
228
Fortinet
FTNT
$61.6B
| $1.84M | 0.05% |
23,717
+205
| +0.9% | +$15.9K |
|
229
Fabrinet
FN
$13.2B
| $1.84M | 0.05% |
7,769
-2,236
| -22% | -$529K |
|
230
Planet Fitness
PLNT
$8.75B
| $1.82M | 0.05% |
22,371
+366
| +2% | +$29.7K |
|
231
Texas Instruments
TXN
$169B
| $1.81M | 0.05% |
8,746
+2,033
| +30% | +$420K |
|
232
CRH
CRH
$75.2B
| $1.8M | 0.05% |
19,419
-22,519
| -54% | -$2.09M |
|
233
Graco
GGG
$14.2B
| $1.77M | 0.04% |
20,248
-41
| -0.2% | -$3.59K |
|
234
Simon Property Group
SPG
$59.6B
| $1.77M | 0.04% |
10,479
+3,410
| +48% | +$576K |
|
235
Okta
OKTA
$16.3B
| $1.76M | 0.04% |
23,736
+4
| +0% | +$297 |
|
236
Fluor
FLR
$6.6B
| $1.76M | 0.04% |
36,940
-196
| -0.5% | -$9.35K |
|
237
Ryanair
RYAAY
$31.7B
| $1.76M | 0.04% |
39,005
-14,430
| -27% | -$652K |
|
238
Edwards Lifesciences
EW
$47.1B
| $1.76M | 0.04% |
26,649
+620
| +2% | +$40.9K |
|
239
Icon
ICLR
$13.8B
| $1.75M | 0.04% |
6,085
-1,347
| -18% | -$387K |
|
240
Northern Trust
NTRS
$24.3B
| $1.74M | 0.04% |
19,338
-5,604
| -22% | -$505K |
|
241
FTAI Aviation
FTAI
$17.1B
| $1.74M | 0.04% |
+13,080
| New | +$1.74M |
|
242
Legend Biotech
LEGN
$6.39B
| $1.73M | 0.04% |
+35,504
| New | +$1.73M |
|
243
Walt Disney
DIS
$214B
| $1.72M | 0.04% |
17,842
-59
| -0.3% | -$5.68K |
|
244
Xylem
XYL
$34.1B
| $1.71M | 0.04% |
12,673
+1,911
| +18% | +$258K |
|
245
Kinsale Capital Group
KNSL
$10.5B
| $1.71M | 0.04% |
3,673
-165
| -4% | -$76.8K |
|
246
Blue Owl Capital
OWL
$11.7B
| $1.71M | 0.04% |
88,221
-247
| -0.3% | -$4.78K |
|
247
MSCI
MSCI
$44.5B
| $1.68M | 0.04% |
2,889
+814
| +39% | +$475K |
|
248
Petrobras
PBR
$78.9B
| $1.67M | 0.04% |
115,814
-21,327
| -16% | -$307K |
|
249
Mondelez International
MDLZ
$80.1B
| $1.65M | 0.04% |
22,399
-623
| -3% | -$45.9K |
|
250
Workday
WDAY
$61.9B
| $1.6M | 0.04% |
6,546
+1,716
| +36% | +$419K |
|