DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+8.17%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.32B
AUM Growth
+$343M
(+12%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
965
New
91
Increased
402
Reduced
238
Closed
133
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$23.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.3M |
| 3 |
NVIDIA
NVDA
|
+$7.44M |
| 4 |
Corpay
CPAY
|
+$6.34M |
| 5 |
Home Depot
HD
|
+$4.49M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
+$4.65M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$4.43M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.35M |
| 4 |
JPMorgan Chase
JPM
|
+$4.33M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.38M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Consumer Staples | 7.44% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Selective Insurance
SIGI
$4.85B
| $929K | 0.03% |
8,511
-374
| -4% | -$40.8K |
|
327
ASML
ASML
$313B
| $922K | 0.03% |
950
+132
| +16% | +$128K |
|
328
Petrobras
PBR
$78.9B
| $919K | 0.03% |
60,389
+8,439
| +16% | +$128K |
|
329
Braze
BRZE
$3.59B
| $918K | 0.03% |
20,728
+4,551
| +28% | +$202K |
|
330
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
| $913K | 0.03% |
12,426
+1,266
| +11% | +$93K |
|
331
Alkermes
ALKS
$4.7B
| $912K | 0.03% |
33,688
-3,913
| -10% | -$106K |
|
332
Waste Management
WM
$88.2B
| $911K | 0.03% |
4,271
+2,521
| +144% | +$537K |
|
333
Ralph Lauren
RL
$18.7B
| $897K | 0.03% |
4,775
+2,606
| +120% | +$489K |
|
334
International Bancshares
IBOC
$4.45B
| $894K | 0.03% |
15,929
+956
| +6% | +$53.7K |
|
335
Brown-Forman Class B
BF.B
$13B
| $889K | 0.03% |
17,215
-833
| -5% | -$43K |
|
336
CONMED
CNMD
$1.67B
| $880K | 0.03% |
10,991
+4,500
| +69% | +$360K |
|
337
GSK
GSK
$80.6B
| $878K | 0.03% |
+20,478
| New | +$878K |
|
338
Privia Health
PRVA
$2.9B
| $877K | 0.03% |
44,749
| – | – |
|
339
Trane Technologies
TT
$92.3B
| $870K | 0.03% |
2,898
+624
| +27% | +$187K |
|
340
Rapid7
RPD
$1.33B
| $870K | 0.03% |
17,739
-1,708
| -9% | -$83.8K |
|
341
Factset
FDS
$14.2B
| $869K | 0.03% |
1,913
-1,315
| -41% | -$598K |
|
342
Marathon Digital Holdings
MARA
$5.63B
| $866K | 0.03% |
38,355
+8,255
| +27% | +$186K |
|
343
Commault Systems
CVLT
$8.18B
| $864K | 0.03% |
8,523
+2,122
| +33% | +$215K |
|
344
Cirrus Logic
CRUS
$5.94B
| $862K | 0.03% |
9,310
+714
| +8% | +$66.1K |
|
345
BridgeBio Pharma
BBIO
$10.4B
| $857K | 0.03% |
27,702
+10,066
| +57% | +$311K |
|
346
Merit Medical Systems
MMSI
$5.47B
| $855K | 0.03% |
11,293
+577
| +5% | +$43.7K |
|
347
Bio-Techne
TECH
$8.42B
| $854K | 0.03% |
12,134
-1,748
| -13% | -$123K |
|
348
RBC Bearings
RBC
$12.1B
| $848K | 0.03% |
3,138
-475
| -13% | -$128K |
|
349
Sprout Social
SPT
$891M
| $848K | 0.03% |
14,207
+852
| +6% | +$50.9K |
|
350
Freshworks
FRSH
$3.83B
| $848K | 0.03% |
46,576
-2,944
| -6% | -$53.6K |
|