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 | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$15.4B
| $1.42M | 0.04% |
8,729
-2,944
| -25% | -$480K |
|
277
Viatris
VTRS
$12.2B
| $1.39M | 0.03% |
119,403
+42,546
| +55% | +$494K |
|
278
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.38M | 0.03% |
2
| – | – |
|
279
Adams Diversified Equity Fund
ADX
$2.62B
| $1.38M | 0.03% |
64,058
-26,957
| -30% | -$581K |
|
280
Simply Good Foods
SMPL
$2.83B
| $1.38M | 0.03% |
39,693
+4,550
| +13% | +$158K |
|
281
Ford
F
$45.7B
| $1.38M | 0.03% |
130,443
+27,749
| +27% | +$293K |
|
282
Wells Fargo
WFC
$259B
| $1.37M | 0.03% |
24,335
+2,294
| +10% | +$130K |
|
283
Commercial Metals
CMC
$6.54B
| $1.37M | 0.03% |
24,990
+1,107
| +5% | +$60.8K |
|
284
PayPal
PYPL
$64.7B
| $1.37M | 0.03% |
+17,515
| New | +$1.37M |
|
285
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.36M | 0.03% |
9,600
+426
| +5% | +$60.5K |
|
286
Blackstone
BX
$135B
| $1.35M | 0.03% |
8,804
+143
| +2% | +$21.9K |
|
287
Globus Medical
GMED
$7.98B
| $1.34M | 0.03% |
18,746
-4,070
| -18% | -$291K |
|
288
RPM International
RPM
$16.1B
| $1.34M | 0.03% |
11,053
-6,625
| -37% | -$802K |
|
289
Vipshop
VIPS
$8.72B
| $1.34M | 0.03% |
84,953
-17,654
| -17% | -$278K |
|
290
Datadog
DDOG
$49B
| $1.33M | 0.03% |
11,598
+5,156
| +80% | +$593K |
|
291
Sanmina
SANM
$6.27B
| $1.33M | 0.03% |
19,448
+674
| +4% | +$46.1K |
|
292
Cadence Bank
CADE
$6.94B
| $1.33M | 0.03% |
41,792
| – | – |
|
|
JBTM
293
JBT Marel Corporation
JBTM
$7.23B
| $1.32M | 0.03% |
13,400
| – | – |
|
294
IDEX
IEX
$12.2B
| $1.32M | 0.03% |
6,151
+1,354
| +28% | +$290K |
|
295
United Natural Foods
UNFI
$1.74B
| $1.32M | 0.03% |
78,407
-16,452
| -17% | -$277K |
|
296
Robert Half
RHI
$3.65B
| $1.32M | 0.03% |
+19,560
| New | +$1.32M |
|
297
Verisk Analytics
VRSK
$37.5B
| $1.31M | 0.03% |
4,899
-17
| -0.3% | -$4.56K |
|
298
Lennar Class A
LEN
$35.6B
| $1.3M | 0.03% |
7,182
-7,940
| -53% | -$1.44M |
|
299
Waters Corp
WAT
$17.9B
| $1.29M | 0.03% |
3,581
+2
| +0.1% | +$720 |
|
300
Twilio
TWLO
$16.4B
| $1.29M | 0.03% |
+19,751
| New | +$1.29M |
|