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 | |
|---|---|---|---|---|---|---|
251
Acuity Brands
AYI
$10.4B
| $1.52M | 0.04% |
5,766
+647
| +13% | +$170K |
|
252
PNC Financial Services
PNC
$80.5B
| $1.51M | 0.04% |
8,563
+4,997
| +140% | +$878K |
|
253
RPM International
RPM
$16.2B
| $1.5M | 0.04% |
12,969
+1,842
| +17% | +$213K |
|
254
Enbridge
ENB
$105B
| $1.48M | 0.04% |
33,440
+2,370
| +8% | +$105K |
|
255
Bunge Global
BG
$16.9B
| $1.48M | 0.04% |
+19,304
| New | +$1.48M |
|
256
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.47M | 0.04% |
13,824
-3,543
| -20% | -$378K |
|
257
Arista Networks
ANET
$180B
| $1.46M | 0.04% |
18,881
-8,999
| -32% | -$697K |
|
258
United Natural Foods
UNFI
$1.75B
| $1.46M | 0.04% |
53,209
+2,124
| +4% | +$58.2K |
|
259
Fluor
FLR
$6.72B
| $1.46M | 0.04% |
40,642
+1,552
| +4% | +$55.6K |
|
260
Clorox
CLX
$15.5B
| $1.45M | 0.04% |
9,837
+2,045
| +26% | +$301K |
|
261
Alkermes
ALKS
$4.94B
| $1.45M | 0.04% |
43,860
+1,351
| +3% | +$44.6K |
|
262
monday.com
MNDY
$9.57B
| $1.45M | 0.04% |
5,947
+2,753
| +86% | +$669K |
|
263
Graco
GGG
$14.2B
| $1.44M | 0.04% |
17,205
-2,194
| -11% | -$183K |
|
264
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.42M | 0.04% |
+13,476
| New | +$1.42M |
|
265
State Street
STT
$32B
| $1.41M | 0.04% |
15,792
-6,401
| -29% | -$573K |
|
266
Credo Technology Group
CRDO
$24.4B
| $1.41M | 0.03% |
35,033
-2,861
| -8% | -$115K |
|
267
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.4M | 0.03% |
50,177
-3,772
| -7% | -$105K |
|
268
Synopsys
SNPS
$111B
| $1.4M | 0.03% |
3,253
-22
| -0.7% | -$9.44K |
|
269
Duke Energy
DUK
$93.8B
| $1.39M | 0.03% |
11,430
+3,611
| +46% | +$440K |
|
270
Polaris
PII
$3.33B
| $1.39M | 0.03% |
34,054
+179
| +0.5% | +$7.33K |
|
271
Affiliated Managers Group
AMG
$6.54B
| $1.38M | 0.03% |
8,236
-39
| -0.5% | -$6.55K |
|
272
Norfolk Southern
NSC
$62.3B
| $1.38M | 0.03% |
5,840
+2,489
| +74% | +$590K |
|
273
Merit Medical Systems
MMSI
$5.51B
| $1.36M | 0.03% |
12,868
+284
| +2% | +$30K |
|
274
Texas Instruments
TXN
$171B
| $1.36M | 0.03% |
7,565
-1,022
| -12% | -$184K |
|
275
Corteva
CTVA
$49.1B
| $1.36M | 0.03% |
21,556
+107
| +0.5% | +$6.73K |
|