DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+8.17%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.32B
AUM Growth
+$343M
(+12%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
965
New
91
Increased
402
Reduced
238
Closed
133
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$23.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.3M |
| 3 |
NVIDIA
NVDA
|
+$7.44M |
| 4 |
Corpay
CPAY
|
+$6.34M |
| 5 |
Home Depot
HD
|
+$4.49M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
+$4.65M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$4.43M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.35M |
| 4 |
JPMorgan Chase
JPM
|
+$4.33M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.38M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Consumer Staples | 7.44% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Therapeutics
UTHR
$17.8B
| $1.16M | 0.03% |
5,045
+3,740
| +287% | +$859K |
|
277
Toast
TOST
$23.8B
| $1.16M | 0.03% |
46,493
-1,461
| -3% | -$36.4K |
|
278
Schlumberger
SLB
$53.4B
| $1.16M | 0.03% |
21,075
-4,537
| -18% | -$249K |
|
279
Keysight
KEYS
$29.1B
| $1.15M | 0.03% |
7,349
-3,135
| -30% | -$490K |
|
280
Globus Medical
GMED
$8.04B
| $1.15M | 0.03% |
21,366
+7,675
| +56% | +$412K |
|
281
McCormick & Company Non-Voting
MKC
$18.8B
| $1.14M | 0.03% |
14,892
-1,654
| -10% | -$127K |
|
282
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.14M | 0.03% |
1,187
+18
| +2% | +$17.3K |
|
283
Texas Instruments
TXN
$169B
| $1.14M | 0.03% |
6,519
-1,522
| -19% | -$265K |
|
284
Autodesk
ADSK
$69.6B
| $1.13M | 0.03% |
4,355
-1,804
| -29% | -$470K |
|
285
Cadence Bank
CADE
$7.04B
| $1.13M | 0.03% |
39,100
| – | – |
|
286
ESCO Technologies
ESE
$5.31B
| $1.12M | 0.03% |
10,456
+2,575
| +33% | +$276K |
|
287
Snap-on
SNA
$17.1B
| $1.11M | 0.03% |
3,755
+260
| +7% | +$77K |
|
288
Steris
STE
$24.5B
| $1.11M | 0.03% |
4,924
-406
| -8% | -$91.3K |
|
289
Simply Good Foods
SMPL
$2.83B
| $1.1M | 0.03% |
32,353
+11,560
| +56% | +$393K |
|
290
Southern Company
SO
$99.9B
| $1.1M | 0.03% |
15,325
+272
| +2% | +$19.5K |
|
291
Toro Company
TTC
$7.96B
| $1.1M | 0.03% |
11,962
+50
| +0.4% | +$4.58K |
|
|
MZTI
292
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.09M | 0.03% |
5,226
+1,050
| +25% | +$218K |
|
293
Trip.com Group
TCOM
$47.7B
| $1.08M | 0.03% |
24,686
+375
| +2% | +$16.5K |
|
294
Cigna
CI
$80.3B
| $1.08M | 0.03% |
2,983
-308
| -9% | -$112K |
|
295
O'Reilly Automotive
ORLY
$90.3B
| $1.08M | 0.03% |
14,325
-2,685
| -16% | -$202K |
|
296
United Natural Foods
UNFI
$1.74B
| $1.07M | 0.03% |
93,537
+5,516
| +6% | +$63.4K |
|
297
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.07M | 0.03% |
4,118
+252
| +7% | +$65.7K |
|
298
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $1.05M | 0.03% |
23,311
-1,387
| -6% | -$62.6K |
|
299
Sanmina
SANM
$6.34B
| $1.05M | 0.03% |
16,876
+654
| +4% | +$40.7K |
|
300
Nordson
NDSN
$12.7B
| $1.04M | 0.03% |
3,806
-1,195
| -24% | -$328K |
|