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 | |
|---|---|---|---|---|---|---|
251
Nasdaq
NDAQ
$54.5B
| $1.59M | 0.04% |
21,803
-7,010
| -24% | -$512K |
|
252
ESCO Technologies
ESE
$5.31B
| $1.58M | 0.04% |
12,281
+1,050
| +9% | +$135K |
|
253
Danaher
DHR
$142B
| $1.57M | 0.04% |
5,649
+1,289
| +30% | +$358K |
|
254
Freshpet
FRPT
$2.72B
| $1.56M | 0.04% |
11,431
-3,953
| -26% | -$541K |
|
255
Palo Alto Networks
PANW
$132B
| $1.56M | 0.04% |
9,122
+1,634
| +22% | +$279K |
|
256
Repligen
RGEN
$6.79B
| $1.56M | 0.04% |
10,469
+7,520
| +255% | +$1.12M |
|
257
United Parcel Service
UPS
$71.5B
| $1.55M | 0.04% |
11,395
-4,762
| -29% | -$649K |
|
258
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.55M | 0.04% |
55,077
+7,467
| +16% | +$210K |
|
259
Ericsson
ERIC
$26.3B
| $1.55M | 0.04% |
+203,849
| New | +$1.55M |
|
260
Exelon
EXC
$43.4B
| $1.52M | 0.04% |
37,517
+17,327
| +86% | +$703K |
|
261
Synopsys
SNPS
$112B
| $1.52M | 0.04% |
2,997
+163
| +6% | +$82.5K |
|
262
KB Home
KBH
$4.62B
| $1.52M | 0.04% |
17,707
+7,361
| +71% | +$631K |
|
263
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.5M | 0.04% |
31,451
-161
| -0.5% | -$7.7K |
|
264
Allstate
ALL
$52.8B
| $1.5M | 0.04% |
7,890
-33
| -0.4% | -$6.26K |
|
265
Dow Inc
DOW
$17B
| $1.5M | 0.04% |
27,380
-678
| -2% | -$37K |
|
266
Huntsman Corp
HUN
$1.95B
| $1.48M | 0.04% |
61,088
-34,634
| -36% | -$838K |
|
267
Trip.com Group
TCOM
$47.7B
| $1.47M | 0.04% |
24,800
-3,509
| -12% | -$209K |
|
268
Affiliated Managers Group
AMG
$6.57B
| $1.47M | 0.04% |
8,281
+3
| +0% | +$533 |
|
269
Dropbox
DBX
$8.19B
| $1.47M | 0.04% |
57,762
| – | – |
|
270
Waste Management
WM
$88.2B
| $1.46M | 0.04% |
7,031
+2,016
| +40% | +$419K |
|
|
BPMC
271
DELISTED
Blueprint Medicines
BPMC
| $1.45M | 0.04% |
15,676
-234
| -1% | -$21.6K |
|
272
Iron Mountain
IRM
$27.3B
| $1.45M | 0.04% |
12,168
+7,270
| +148% | +$864K |
|
273
LPL Financial
LPLA
$27.2B
| $1.45M | 0.04% |
+6,212
| New | +$1.45M |
|
274
Carrier Global
CARR
$55.8B
| $1.43M | 0.04% |
17,787
+3,881
| +28% | +$312K |
|
275
MongoDB
MDB
$26.3B
| $1.43M | 0.04% |
5,280
+486
| +10% | +$131K |
|