DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+11.4%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.97B
AUM Growth
+$331M
(+13%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
962
New
131
Increased
368
Reduced
282
Closed
88
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$15.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.4M |
| 3 |
American Express
AXP
|
+$4.95M |
| 4 |
Amgen
AMGN
|
+$4.72M |
| 5 |
Qualcomm
QCOM
|
+$4.7M |
Top Sells
| 1 |
Labcorp
LH
|
+$8.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.72M |
| 3 |
S&P Global
SPGI
|
+$6.82M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.62M |
| 5 |
Crown Castle
CCI
|
+$4.95M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Consumer Staples | 8.26% |
| 3 | Healthcare | 6.98% |
| 4 | Financials | 6.39% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BridgeBio Pharma
BBIO
$10.2B
| $712K | 0.02% |
17,636
+525
| +3% | +$21.2K |
|
|
ANSS
377
DELISTED
Ansys
ANSS
| $711K | 0.02% |
1,960
-244
| -11% | -$88.5K |
|
378
CONMED
CNMD
$1.67B
| $711K | 0.02% |
6,491
+650
| +11% | +$71.2K |
|
379
Marathon Digital Holdings
MARA
$5.9B
| $707K | 0.02% |
30,100
| – | – |
|
380
Agilent Technologies
A
$35.8B
| $704K | 0.02% |
5,065
-3,231
| -39% | -$449K |
|
381
CSX Corp
CSX
$60B
| $703K | 0.02% |
20,288
+401
| +2% | +$13.9K |
|
382
Capital One
COF
$142B
| $703K | 0.02% |
5,364
+228
| +4% | +$29.9K |
|
383
Murphy Oil
MUR
$3.56B
| $703K | 0.02% |
16,476
+571
| +4% | +$24.4K |
|
384
Itaú Unibanco
ITUB
$75.4B
| $702K | 0.02% |
111,134
-424
| -0.4% | -$2.68K |
|
385
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $698K | 0.02% |
10,555
| – | – |
|
|
MZTI
386
The Marzetti Company Common Stock
MZTI
$5.02B
| $695K | 0.02% |
4,176
+49
| +1% | +$8.15K |
|
|
AAT
387
American Assets Trust
AAT
$1.23B
| $694K | 0.02% |
30,814
+11,924
| +63% | +$268K |
|
388
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $679K | 0.02% |
26,742
-5,919
| -18% | -$150K |
|
389
Albany International
AIN
$1.78B
| $678K | 0.02% |
6,900
+650
| +10% | +$63.8K |
|
390
Dentsply Sirona
XRAY
$2.77B
| $676K | 0.02% |
18,995
+478
| +3% | +$17K |
|
391
Dominion Energy
D
$50.2B
| $674K | 0.02% |
14,339
+7,071
| +97% | +$332K |
|
392
Snowflake
SNOW
$76.4B
| $673K | 0.02% |
3,381
+1,393
| +70% | +$277K |
|
393
Simon Property Group
SPG
$58.6B
| $670K | 0.02% |
+4,699
| New | +$670K |
|
394
HDFC Bank
HDB
$179B
| $667K | 0.02% |
9,940
-81
| -0.8% | -$5.44K |
|
395
Independent Bank
INDB
$3.49B
| $666K | 0.02% |
10,116
+345
| +4% | +$22.7K |
|
396
West Pharmaceutical
WST
$18.1B
| $657K | 0.02% |
1,865
-296
| -14% | -$104K |
|
397
Lamb Weston
LW
$7.96B
| $656K | 0.02% |
6,069
+707
| +13% | +$76.4K |
|
398
KKR & Co
KKR
$122B
| $655K | 0.02% |
7,910
-2,406
| -23% | -$199K |
|
399
Altria Group
MO
$111B
| $651K | 0.02% |
16,145
+3,480
| +27% | +$140K |
|
400
Arista Networks
ANET
$178B
| $651K | 0.02% |
11,060
+3,080
| +39% | +$181K |
|