DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+3.78%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.54B
AUM Growth
+$221M
(+6.7%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
957
New
125
Increased
457
Reduced
201
Closed
81
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.6M |
| 2 |
Apple
AAPL
|
+$11.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$8.44M |
| 4 |
NVIDIA
NVDA
|
+$8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.61M |
| 2 |
Qualcomm
QCOM
|
+$3.49M |
| 3 |
Mastercard
MA
|
+$3.37M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.05M |
| 5 |
FedEx
FDX
|
+$2.95M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Consumer Staples | 8.35% |
| 3 | Financials | 6.56% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$38.8B
| $1.34M | 0.04% |
4,874
-4,887
| -50% | -$1.35M |
|
|
BWIN
252
Baldwin Insurance Group
BWIN
$2.31B
| $1.34M | 0.04% |
37,800
+3,800
| +11% | +$135K |
|
253
Vipshop
VIPS
$8.58B
| $1.34M | 0.04% |
102,607
+2,870
| +3% | +$37.4K |
|
254
Trip.com Group
TCOM
$47.7B
| $1.33M | 0.04% |
28,309
+3,623
| +15% | +$170K |
|
255
Woodward
WWD
$14.4B
| $1.33M | 0.04% |
7,618
+3,090
| +68% | +$539K |
|
256
Verisk Analytics
VRSK
$38.1B
| $1.33M | 0.04% |
+4,916
| New | +$1.33M |
|
257
Commercial Metals
CMC
$6.69B
| $1.31M | 0.04% |
23,883
+2,498
| +12% | +$137K |
|
258
Wells Fargo
WFC
$254B
| $1.31M | 0.04% |
22,041
-3,281
| -13% | -$195K |
|
259
Texas Instruments
TXN
$169B
| $1.31M | 0.04% |
6,713
+194
| +3% | +$37.7K |
|
260
Procore
PCOR
$10.6B
| $1.3M | 0.04% |
19,664
+1,788
| +10% | +$119K |
|
261
Old Dominion Freight Line
ODFL
$31.8B
| $1.3M | 0.04% |
7,371
+21
| +0.3% | +$3.71K |
|
262
Dropbox
DBX
$8.19B
| $1.3M | 0.04% |
57,762
+46,856
| +430% | +$1.05M |
|
263
Affiliated Managers Group
AMG
$6.57B
| $1.29M | 0.04% |
+8,278
| New | +$1.29M |
|
264
Ford
F
$46.5B
| $1.29M | 0.04% |
102,694
-22,950
| -18% | -$288K |
|
|
JBTM
265
JBT Marel Corporation
JBTM
$7.37B
| $1.27M | 0.04% |
13,400
+184
| +1% | +$17.5K |
|
266
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.27M | 0.04% |
1,209
+22
| +2% | +$23.1K |
|
267
Simply Good Foods
SMPL
$2.83B
| $1.27M | 0.04% |
35,143
+2,790
| +9% | +$101K |
|
268
Palo Alto Networks
PANW
$132B
| $1.27M | 0.04% |
7,488
-3,082
| -29% | -$522K |
|
269
Allstate
ALL
$52.8B
| $1.26M | 0.04% |
7,923
+6,614
| +505% | +$1.06M |
|
270
Mine Safety
MSA
$6.67B
| $1.24M | 0.04% |
6,632
+560
| +9% | +$105K |
|
271
Sanmina
SANM
$6.34B
| $1.24M | 0.04% |
18,774
+1,898
| +11% | +$126K |
|
272
United Natural Foods
UNFI
$1.74B
| $1.24M | 0.04% |
94,859
+1,322
| +1% | +$17.3K |
|
273
McCormick & Company Non-Voting
MKC
$18.8B
| $1.24M | 0.04% |
17,500
+2,608
| +18% | +$185K |
|
274
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.23M | 0.03% |
47,610
| – | – |
|
275
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.22M | 0.03% |
2
| – | – |
|