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 | |
|---|---|---|---|---|---|---|
301
Danaher
DHR
$142B
| $1.2M | 0.03% |
5,861
+379
| +7% | +$77.7K |
|
302
Jones Lang LaSalle
JLL
$14.8B
| $1.2M | 0.03% |
4,844
+2,604
| +116% | +$646K |
|
303
MetLife
MET
$52.7B
| $1.2M | 0.03% |
14,938
-13,872
| -48% | -$1.11M |
|
304
Altria Group
MO
$111B
| $1.2M | 0.03% |
19,921
-31,935
| -62% | -$1.92M |
|
305
NMI Holdings
NMIH
$3.1B
| $1.18M | 0.03% |
32,769
+829
| +3% | +$29.9K |
|
306
Travel + Leisure Co
TNL
$4.07B
| $1.18M | 0.03% |
25,473
+9,368
| +58% | +$434K |
|
307
iShares Bitcoin Trust
IBIT
$84.2B
| $1.18M | 0.03% |
25,175
| – | – |
|
308
General Dynamics
GD
$86.8B
| $1.18M | 0.03% |
4,322
+2,101
| +95% | +$573K |
|
309
Zscaler
ZS
$43.2B
| $1.15M | 0.03% |
5,810
-688
| -11% | -$137K |
|
310
CACI
CACI
$10.4B
| $1.15M | 0.03% |
3,138
+2,179
| +227% | +$800K |
|
311
Everest Group
EG
$14.2B
| $1.15M | 0.03% |
3,168
-2,155
| -40% | -$783K |
|
312
Phreesia
PHR
$1.66B
| $1.14M | 0.03% |
44,616
+20,260
| +83% | +$518K |
|
313
Workday
WDAY
$62.1B
| $1.13M | 0.03% |
4,858
-3,616
| -43% | -$844K |
|
314
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $1.13M | 0.03% |
24,284
-927
| -4% | -$43.3K |
|
315
Freshpet
FRPT
$2.67B
| $1.12M | 0.03% |
13,447
+2,018
| +18% | +$168K |
|
316
IDEX
IEX
$12.4B
| $1.12M | 0.03% |
6,175
-35
| -0.6% | -$6.33K |
|
317
Monster Beverage
MNST
$61.1B
| $1.12M | 0.03% |
19,073
+5,129
| +37% | +$300K |
|
318
Fortive
FTV
$16.2B
| $1.12M | 0.03% |
15,242
-4,073
| -21% | -$298K |
|
319
Celsius Holdings
CELH
$14.3B
| $1.11M | 0.03% |
31,222
-1,767
| -5% | -$62.9K |
|
320
Stifel
SF
$11.5B
| $1.11M | 0.03% |
+11,796
| New | +$1.11M |
|
321
Viatris
VTRS
$12.2B
| $1.1M | 0.03% |
126,684
+30,946
| +32% | +$270K |
|
322
CRH
CRH
$75.7B
| $1.1M | 0.03% |
12,536
+223
| +2% | +$19.6K |
|
323
Expedia Group
EXPE
$26.9B
| $1.1M | 0.03% |
6,559
+4
| +0.1% | +$672 |
|
324
Northern Trust
NTRS
$24.3B
| $1.1M | 0.03% |
11,102
-8,323
| -43% | -$821K |
|
325
AtriCure
ATRC
$1.78B
| $1.09M | 0.03% |
33,922
-2,679
| -7% | -$86.4K |
|