DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-1.12%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.04B
AUM Growth
-$60.5M
(-1.5%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
1,044
New
119
Increased
403
Reduced
316
Closed
117
Top Buys
| 1 |
Philip Morris
PM
|
$10.4M |
| 2 |
KLA
KLAC
|
$6.42M |
| 3 |
Visa
V
|
$4.21M |
| 4 |
Meta Platforms (Facebook)
META
|
$4M |
| 5 |
Royal Bank of Canada
RY
|
$3.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.68M |
| 2 |
TSMC
TSM
|
$5.55M |
| 3 |
Broadcom
AVGO
|
$5.23M |
| 4 |
HCA Healthcare
HCA
|
$4.35M |
| 5 |
AutoZone
AZO
|
$3.7M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Staples | 8.97% |
| 3 | Financials | 7.46% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$92.1B
| $1.74M | 0.04% |
5,166
-87
| -2% | -$29.3K |
|
227
Intercontinental Exchange
ICE
$99.8B
| $1.74M | 0.04% |
10,064
+817
| +9% | +$141K |
|
228
Lam Research
LRCX
$130B
| $1.7M | 0.04% |
23,354
+19,613
| +524% | +$1.43M |
|
229
Penumbra
PEN
$11B
| $1.68M | 0.04% |
6,276
-3,993
| -39% | -$1.07M |
|
|
SGI
230
Somnigroup International Inc.
SGI
$18.3B
| $1.66M | 0.04% |
27,648
-42
| -0.2% | -$2.52K |
|
231
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.62M | 0.04% |
35,896
+2,176
| +6% | +$98.5K |
|
232
Target
TGT
$42.3B
| $1.61M | 0.04% |
15,452
+261
| +2% | +$27.2K |
|
233
Xylem
XYL
$34.2B
| $1.61M | 0.04% |
13,465
-3
| -0% | -$358 |
|
234
Carnival Corp
CCL
$42.8B
| $1.61M | 0.04% |
82,265
+28,227
| +52% | +$551K |
|
235
Zoom
ZM
$25B
| $1.6M | 0.04% |
21,699
-401
| -2% | -$29.6K |
|
236
Mondelez International
MDLZ
$79.9B
| $1.6M | 0.04% |
23,584
-17,990
| -43% | -$1.22M |
|
237
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.04% |
2
| – | – |
|
238
First Financial Bankshares
FFIN
$5.22B
| $1.59M | 0.04% |
44,138
+14,999
| +51% | +$539K |
|
239
Rambus
RMBS
$8.05B
| $1.58M | 0.04% |
30,592
+551
| +2% | +$28.5K |
|
240
Unum
UNM
$12.6B
| $1.57M | 0.04% |
19,270
+16
| +0.1% | +$1.3K |
|
241
Cullen/Frost Bankers
CFR
$8.24B
| $1.57M | 0.04% |
12,537
-5,902
| -32% | -$739K |
|
242
ServisFirst Bancshares
SFBS
$4.78B
| $1.57M | 0.04% |
18,989
+5,574
| +42% | +$460K |
|
243
Legend Biotech
LEGN
$6.66B
| $1.57M | 0.04% |
46,151
+863
| +2% | +$29.3K |
|
244
Ametek
AME
$43.3B
| $1.56M | 0.04% |
9,037
-581
| -6% | -$100K |
|
245
Repligen
RGEN
$7.01B
| $1.55M | 0.04% |
12,190
-48
| -0.4% | -$6.11K |
|
246
Sanmina
SANM
$6.44B
| $1.55M | 0.04% |
20,338
-1,179
| -5% | -$89.8K |
|
247
Dropbox
DBX
$8.06B
| $1.54M | 0.04% |
57,839
+77
| +0.1% | +$2.06K |
|
248
Blackstone
BX
$133B
| $1.52M | 0.04% |
10,906
+1,372
| +14% | +$192K |
|
249
MGIC Investment
MTG
$6.55B
| $1.52M | 0.04% |
61,479
+29,759
| +94% | +$737K |
|
250
Barclays
BCS
$69.1B
| $1.52M | 0.04% |
98,914
+44,994
| +83% | +$691K |
|