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 | |
|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$52.9B
| $1.29M | 0.03% |
22,350
-1,350
| -6% | -$77.8K |
|
302
Trane Technologies
TT
$91.1B
| $1.29M | 0.03% |
3,310
+144
| +5% | +$56K |
|
303
Enbridge
ENB
$105B
| $1.29M | 0.03% |
+31,669
| New | +$1.29M |
|
304
Phillips 66
PSX
$53.5B
| $1.28M | 0.03% |
9,750
-5,950
| -38% | -$782K |
|
305
Constellation Energy
CEG
$94B
| $1.28M | 0.03% |
4,914
-7
| -0.1% | -$1.82K |
|
306
United Rentals
URI
$60.8B
| $1.28M | 0.03% |
1,576
-6
| -0.4% | -$4.86K |
|
307
First Financial Bankshares
FFIN
$5.13B
| $1.28M | 0.03% |
34,463
+5,166
| +18% | +$191K |
|
308
Regeneron Pharmaceuticals
REGN
$59B
| $1.27M | 0.03% |
1,207
-2
| -0.2% | -$2.1K |
|
309
MGP Ingredients
MGPI
$605M
| $1.26M | 0.03% |
15,125
+675
| +5% | +$56.2K |
|
|
BWIN
310
Baldwin Insurance Group
BWIN
$2.24B
| $1.25M | 0.03% |
25,200
-12,600
| -33% | -$627K |
|
311
D.R. Horton
DHI
$53B
| $1.25M | 0.03% |
6,574
-4,549
| -41% | -$868K |
|
312
DoorDash
DASH
$110B
| $1.25M | 0.03% |
8,771
+32
| +0.4% | +$4.57K |
|
313
Corteva
CTVA
$49.2B
| $1.25M | 0.03% |
21,239
-126
| -0.6% | -$7.41K |
|
314
Toro Company
TTC
$7.71B
| $1.24M | 0.03% |
14,248
+6,371
| +81% | +$553K |
|
315
Confluent
CFLT
$6.88B
| $1.23M | 0.03% |
60,503
+31,729
| +110% | +$647K |
|
316
Meritage Homes
MTH
$5.63B
| $1.23M | 0.03% |
11,980
+4,600
| +62% | +$472K |
|
317
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.22M | 0.03% |
24,811
| – | – |
|
318
Procore
PCOR
$10.5B
| $1.22M | 0.03% |
19,701
+37
| +0.2% | +$2.28K |
|
319
NXP Semiconductors
NXPI
$56.4B
| $1.21M | 0.03% |
5,051
+1,843
| +57% | +$442K |
|
320
Brown-Forman Class B
BF.B
$13B
| $1.21M | 0.03% |
24,635
+9
| +0% | +$443 |
|
321
T-Mobile US
TMUS
$273B
| $1.2M | 0.03% |
5,806
-2
| -0% | -$413 |
|
322
Ulta Beauty
ULTA
$23B
| $1.19M | 0.03% |
3,061
+206
| +7% | +$80.2K |
|
323
McCormick & Company Non-Voting
MKC
$18.7B
| $1.19M | 0.03% |
14,409
-3,091
| -18% | -$254K |
|
324
EOG Resources
EOG
$64.1B
| $1.18M | 0.03% |
9,573
+3,595
| +60% | +$442K |
|
325
NMI Holdings
NMIH
$3.06B
| $1.18M | 0.03% |
28,567
+805
| +3% | +$33.2K |
|