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 | |
|---|---|---|---|---|---|---|
376
Simply Good Foods
SMPL
$2.86B
| $619K | 0.02% |
15,570
-1,868
| -11% | -$74.3K |
|
|
JNPR
377
DELISTED
Juniper Networks
JNPR
| $616K | 0.02% |
17,894
+38
| +0.2% | +$1.31K |
|
378
Kinsale Capital Group
KNSL
$10.6B
| $612K | 0.02% |
2,039
+535
| +36% | +$161K |
|
379
PPG Industries
PPG
$24.8B
| $612K | 0.02% |
4,579
+2,433
| +113% | +$325K |
|
|
TWNK
380
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $611K | 0.02% |
24,563
+5,783
| +31% | +$144K |
|
|
AAT
381
American Assets Trust
AAT
$1.28B
| $609K | 0.02% |
32,763
+17,156
| +110% | +$319K |
|
382
Acadia Pharmaceuticals
ACAD
$4.26B
| $607K | 0.02% |
32,257
+6,411
| +25% | +$121K |
|
383
CONMED
CNMD
$1.7B
| $607K | 0.02% |
5,841
-1,668
| -22% | -$173K |
|
384
Hormel Foods
HRL
$14.1B
| $603K | 0.02% |
15,129
+1,008
| +7% | +$40.2K |
|
385
iShares Select Dividend ETF
DVY
$20.8B
| $602K | 0.02% |
5,140
-205
| -4% | -$24K |
|
386
State Street
STT
$32B
| $601K | 0.02% |
7,937
+3,137
| +65% | +$237K |
|
387
Carrier Global
CARR
$55.8B
| $600K | 0.02% |
13,104
-14,106
| -52% | -$645K |
|
388
Trane Technologies
TT
$92.1B
| $599K | 0.02% |
3,255
-1,519
| -32% | -$279K |
|
389
Centene
CNC
$14.2B
| $597K | 0.02% |
9,448
+3,405
| +56% | +$215K |
|
390
Federated Hermes
FHI
$4.1B
| $596K | 0.02% |
+14,847
| New | +$596K |
|
391
PTC Therapeutics
PTCT
$4.55B
| $596K | 0.02% |
12,295
+3,806
| +45% | +$184K |
|
392
Lamb Weston
LW
$8.08B
| $592K | 0.02% |
5,666
-2,107
| -27% | -$220K |
|
|
DFS
393
DELISTED
Discover Financial Services
DFS
| $592K | 0.02% |
5,989
-3,240
| -35% | -$320K |
|
394
Interparfums
IPAR
$3.63B
| $591K | 0.02% |
4,158
+1,034
| +33% | +$147K |
|
395
Marriott Vacations Worldwide
VAC
$2.73B
| $591K | 0.02% |
4,383
+705
| +19% | +$95.1K |
|
396
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $587K | 0.02% |
4,728
| – | – |
|
397
SBA Communications
SBAC
$21.2B
| $586K | 0.02% |
2,245
+971
| +76% | +$253K |
|
398
Axcelis
ACLS
$2.53B
| $585K | 0.02% |
4,390
-248
| -5% | -$33K |
|
399
Bath & Body Works
BBWI
$6.06B
| $583K | 0.02% |
15,941
+307
| +2% | +$11.2K |
|
400
HDFC Bank
HDB
$361B
| $581K | 0.02% |
8,722
| – | – |
|