DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+6.51%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.57B
AUM Growth
+$168M
(+7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
935
New
136
Increased
352
Reduced
231
Closed
117
Top Buys
| 1 |
Apple
AAPL
|
$3.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.43M |
| 3 |
BP
BP
|
$2.66M |
| 4 |
Microsoft
MSFT
|
$2.4M |
| 5 |
TSMC
TSM
|
$2.26M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.3M |
| 2 |
Cisco
CSCO
|
$3.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.42M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
| 5 |
MetLife
MET
|
$1.36M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 8.04% |
| 3 | Consumer Staples | 7.21% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
KB Home
KBH
$4.63B
| $674K | 0.03% |
16,785
+9,443
| +129% | +$379K |
|
352
Sanmina
SANM
$6.44B
| $674K | 0.03% |
11,045
+317
| +3% | +$19.3K |
|
353
Charles Schwab
SCHW
$167B
| $671K | 0.03% |
12,812
+549
| +4% | +$28.8K |
|
354
Nice
NICE
$8.67B
| $670K | 0.03% |
+2,925
| New | +$670K |
|
355
MongoDB
MDB
$26.4B
| $667K | 0.03% |
2,863
+1,629
| +132% | +$380K |
|
356
FMC
FMC
$4.72B
| $667K | 0.03% |
5,459
+14
| +0.3% | +$1.71K |
|
357
RBC Bearings
RBC
$12.2B
| $656K | 0.03% |
2,818
+526
| +23% | +$122K |
|
358
Blackstone
BX
$133B
| $654K | 0.03% |
7,451
-4,001
| -35% | -$351K |
|
359
Alerian MLP ETF
AMLP
$10.5B
| $653K | 0.03% |
+16,908
| New | +$653K |
|
360
EOG Resources
EOG
$64.4B
| $653K | 0.03% |
5,699
-17
| -0.3% | -$1.95K |
|
361
Toast
TOST
$24B
| $653K | 0.03% |
36,763
+5
| +0% | +$89 |
|
362
Armstrong World Industries
AWI
$8.58B
| $651K | 0.03% |
9,138
-11,623
| -56% | -$828K |
|
363
Novanta
NOVT
$4.18B
| $645K | 0.03% |
4,054
+344
| +9% | +$54.7K |
|
364
Schlumberger
SLB
$53.4B
| $644K | 0.03% |
13,111
+2,482
| +23% | +$122K |
|
365
Cigna
CI
$81.5B
| $644K | 0.03% |
2,519
-2,118
| -46% | -$541K |
|
366
West Pharmaceutical
WST
$18B
| $642K | 0.03% |
1,854
-229
| -11% | -$79.3K |
|
367
Arthur J. Gallagher & Co
AJG
$76.7B
| $641K | 0.03% |
3,352
| – | – |
|
368
Travelers Companies
TRV
$62B
| $639K | 0.02% |
3,730
-97
| -3% | -$16.6K |
|
369
BlackLine
BL
$3.32B
| $637K | 0.02% |
9,480
-1,227
| -11% | -$82.4K |
|
370
RB Global
RBA
$21.4B
| $631K | 0.02% |
11,205
-14
| -0.1% | -$788 |
|
371
Novartis
NVS
$251B
| $630K | 0.02% |
6,850
+1,320
| +24% | +$121K |
|
372
Freshworks
FRSH
$3.74B
| $625K | 0.02% |
40,705
-970
| -2% | -$14.9K |
|
|
CSW
373
CSW Industrials, Inc.
CSW
$4.46B
| $625K | 0.02% |
4,500
| – | – |
|
374
AptarGroup
ATR
$9.13B
| $625K | 0.02% |
5,289
-2,381
| -31% | -$281K |
|
375
Incyte
INCY
$16.9B
| $620K | 0.02% |
8,579
+3,671
| +75% | +$265K |
|