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 | |
|---|---|---|---|---|---|---|
301
MGP Ingredients
MGPI
$605M
| $1.08M | 0.03% |
14,450
+2,850
| +25% | +$212K |
|
302
Simon Property Group
SPG
$59.6B
| $1.07M | 0.03% |
7,069
-3,783
| -35% | -$574K |
|
303
Blackstone
BX
$135B
| $1.07M | 0.03% |
8,661
-2,063
| -19% | -$255K |
|
304
Waste Management
WM
$88.3B
| $1.07M | 0.03% |
5,015
+744
| +17% | +$159K |
|
305
Brown-Forman Class B
BF.B
$13B
| $1.06M | 0.03% |
24,626
+7,411
| +43% | +$320K |
|
306
CSX Corp
CSX
$60B
| $1.06M | 0.03% |
31,729
-13,049
| -29% | -$436K |
|
307
iShares US Technology ETF
IYW
$23.3B
| $1.06M | 0.03% |
7,041
| – | – |
|
308
Enerpac Tool Group
EPAC
$2.29B
| $1.05M | 0.03% |
27,625
+650
| +2% | +$24.8K |
|
309
Trane Technologies
TT
$91.1B
| $1.04M | 0.03% |
3,166
+268
| +9% | +$88.2K |
|
310
Waters Corp
WAT
$18.4B
| $1.04M | 0.03% |
3,579
+148
| +4% | +$43K |
|
311
Equity Residential
EQR
$25.4B
| $1.04M | 0.03% |
14,951
+3,263
| +28% | +$226K |
|
312
MetLife
MET
$52.9B
| $1.03M | 0.03% |
14,625
+1,814
| +14% | +$127K |
|
313
T-Mobile US
TMUS
$273B
| $1.02M | 0.03% |
5,808
+2,381
| +69% | +$420K |
|
314
United Rentals
URI
$62.4B
| $1.02M | 0.03% |
1,582
+133
| +9% | +$86K |
|
315
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.02M | 0.03% |
4,078
-40
| -1% | -$10K |
|
|
MZTI
316
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.02M | 0.03% |
5,385
+159
| +3% | +$30K |
|
317
Cadence Design Systems
CDNS
$98.6B
| $1.01M | 0.03% |
3,268
-1,701
| -34% | -$523K |
|
318
Hershey
HSY
$38B
| $1M | 0.03% |
5,451
-2,387
| -30% | -$439K |
|
319
MSCI
MSCI
$44.5B
| $1,000K | 0.03% |
2,075
+287
| +16% | +$138K |
|
320
Braze
BRZE
$3.48B
| $996K | 0.03% |
25,647
+4,919
| +24% | +$191K |
|
321
Welltower
WELL
$113B
| $994K | 0.03% |
9,534
+5,579
| +141% | +$582K |
|
322
O'Reilly Automotive
ORLY
$90.3B
| $992K | 0.03% |
14,085
-240
| -2% | -$16.9K |
|
323
Constellation Energy
CEG
$94B
| $986K | 0.03% |
+4,921
| New | +$986K |
|
324
Aecom
ACM
$16.8B
| $977K | 0.03% |
11,088
+537
| +5% | +$47.3K |
|
325
International Bancshares
IBOC
$4.44B
| $976K | 0.03% |
17,059
+1,130
| +7% | +$64.6K |
|