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 | |
|---|---|---|---|---|---|---|
326
Amphenol
APH
$135B
| $1.09M | 0.03% |
16,671
+2,024
| +14% | +$133K |
|
327
Starbucks
SBUX
$95.7B
| $1.09M | 0.03% |
11,079
+535
| +5% | +$52.5K |
|
328
Carrier Global
CARR
$55.8B
| $1.09M | 0.03% |
17,128
+479
| +3% | +$30.4K |
|
329
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.08M | 0.03% |
4,305
| – | – |
|
330
Waters Corp
WAT
$18.4B
| $1.08M | 0.03% |
2,923
+328
| +13% | +$121K |
|
331
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.07M | 0.03% |
19,849
+708
| +4% | +$38.2K |
|
332
Blue Owl Capital
OBDC
$7.31B
| $1.07M | 0.03% |
+73,004
| New | +$1.07M |
|
333
Simply Good Foods
SMPL
$2.83B
| $1.06M | 0.03% |
30,868
-4,526
| -13% | -$156K |
|
334
Ralph Lauren
RL
$18.7B
| $1.06M | 0.03% |
4,820
-5
| -0.1% | -$1.1K |
|
|
JBTM
335
JBT Marel Corporation
JBTM
$7.37B
| $1.06M | 0.03% |
8,683
-1,068
| -11% | -$131K |
|
336
Cigna
CI
$80.3B
| $1.06M | 0.03% |
3,212
+1,063
| +49% | +$350K |
|
337
Range Resources
RRC
$8.11B
| $1.05M | 0.03% |
+26,418
| New | +$1.05M |
|
338
Veralto
VLTO
$26.5B
| $1.05M | 0.03% |
10,782
-4,225
| -28% | -$412K |
|
339
ASML
ASML
$313B
| $1.04M | 0.03% |
1,564
+109
| +7% | +$72.2K |
|
340
Antero Resources
AR
$9.92B
| $1.03M | 0.03% |
+25,447
| New | +$1.03M |
|
341
Urban Outfitters
URBN
$6.55B
| $1.02M | 0.03% |
19,517
+752
| +4% | +$39.4K |
|
342
Wingstop
WING
$8.51B
| $1.01M | 0.03% |
4,474
+2,973
| +198% | +$671K |
|
343
Privia Health
PRVA
$2.9B
| $1.01M | 0.02% |
44,865
+16
| +0% | +$359 |
|
344
Willis Towers Watson
WTW
$32.4B
| $1.01M | 0.02% |
2,980
-2,807
| -49% | -$949K |
|
345
Carvana
CVNA
$51.4B
| $1.01M | 0.02% |
4,814
-34
| -0.7% | -$7.11K |
|
346
Standex International
SXI
$2.48B
| $1M | 0.02% |
6,222
+350
| +6% | +$56.5K |
|
347
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $998K | 0.02% |
38,077
| – | – |
|
348
Varonis Systems
VRNS
$6.45B
| $995K | 0.02% |
24,595
+9,482
| +63% | +$384K |
|
349
Rockwell Automation
ROK
$38.8B
| $984K | 0.02% |
3,810
-641
| -14% | -$166K |
|
350
McCormick & Company Non-Voting
MKC
$18.8B
| $984K | 0.02% |
11,956
-2,571
| -18% | -$212K |
|