DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+8.04%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.51B
AUM Growth
+$464M
(+11%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
1,029
New
102
Increased
371
Reduced
353
Closed
90
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$31M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$26.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$6.35M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.93M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.62M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.99M |
| 3 |
RB Global
RBA
|
$4.03M |
| 4 |
Microsoft
MSFT
|
$3.69M |
| 5 |
AutoZone
AZO
|
$3.67M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Consumer Staples | 7.07% |
| 3 | Financials | 6.97% |
| 4 | Healthcare | 5.23% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.36M | 0.03% |
51,336
+1,159
| +2% | +$30.7K |
|
302
Hilton Worldwide
HLT
$64B
| $1.36M | 0.03% |
5,094
-4,086
| -45% | -$1.09M |
|
|
BWIN
303
Baldwin Insurance Group
BWIN
$2.27B
| $1.35M | 0.03% |
31,651
+4,109
| +15% | +$176K |
|
304
International Bancshares
IBOC
$4.45B
| $1.34M | 0.03% |
20,152
+240
| +1% | +$16K |
|
305
Cadence Bank
CADE
$7.04B
| $1.34M | 0.03% |
41,940
+148
| +0.4% | +$4.73K |
|
306
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.33M | 0.03% |
12,117
+2,108
| +21% | +$232K |
|
307
Hartford Financial Services
HIG
$37B
| $1.32M | 0.03% |
10,435
-97
| -0.9% | -$12.3K |
|
308
Waste Management
WM
$88.6B
| $1.32M | 0.03% |
5,783
+198
| +4% | +$45.3K |
|
309
MGIC Investment
MTG
$6.55B
| $1.32M | 0.03% |
47,519
-13,960
| -23% | -$389K |
|
310
Travel + Leisure Co
TNL
$4.08B
| $1.32M | 0.03% |
25,545
+72
| +0.3% | +$3.72K |
|
311
ConocoPhillips
COP
$116B
| $1.3M | 0.03% |
14,525
-8,780
| -38% | -$788K |
|
312
Popular Inc
BPOP
$8.47B
| $1.29M | 0.03% |
11,707
+6,895
| +143% | +$760K |
|
313
F5
FFIV
$18.1B
| $1.29M | 0.03% |
4,382
-2,450
| -36% | -$721K |
|
314
Snowflake
SNOW
$75.3B
| $1.28M | 0.03% |
5,732
+143
| +3% | +$32K |
|
315
Phreesia
PHR
$1.68B
| $1.28M | 0.03% |
45,042
+426
| +1% | +$12.1K |
|
316
Infosys
INFY
$67.9B
| $1.28M | 0.03% |
69,031
+2,471
| +4% | +$45.8K |
|
317
O'Reilly Automotive
ORLY
$89B
| $1.28M | 0.03% |
14,175
+150
| +1% | +$13.5K |
|
318
Target
TGT
$42.3B
| $1.27M | 0.03% |
12,845
-2,607
| -17% | -$257K |
|
319
Alkermes
ALKS
$4.94B
| $1.27M | 0.03% |
44,232
+372
| +0.8% | +$10.6K |
|
320
Idexx Laboratories
IDXX
$51.4B
| $1.26M | 0.03% |
2,358
+850
| +56% | +$456K |
|
321
Carrier Global
CARR
$55.8B
| $1.26M | 0.03% |
17,250
+122
| +0.7% | +$8.93K |
|
322
Varonis Systems
VRNS
$6.28B
| $1.26M | 0.03% |
24,747
+152
| +0.6% | +$7.71K |
|
323
Vipshop
VIPS
$8.45B
| $1.25M | 0.03% |
83,320
-1,232
| -1% | -$18.5K |
|
324
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.24M | 0.03% |
+29,280
| New | +$1.24M |
|
325
Stifel
SF
$11.5B
| $1.22M | 0.03% |
11,779
-17
| -0.1% | -$1.76K |
|