DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+6.65%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.97B
AUM Growth
+$429M
(+12%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
987
New
111
Increased
373
Reduced
292
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
+$14.7M |
| 2 |
Microsoft
MSFT
|
+$13.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.9M |
| 4 |
Procter & Gamble
PG
|
+$10.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.82M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$7.34M |
| 2 |
Visa
V
|
+$5.89M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.55M |
| 4 |
Entergy
ETR
|
+$4.08M |
| 5 |
Amazon
AMZN
|
+$2.61M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Consumer Staples | 8.91% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 6.25% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Inspire Medical Systems
INSP
$2.37B
| $952K | 0.02% |
4,513
+4
| +0.1% | +$844 |
|
377
TechnipFMC
FTI
$16.6B
| $952K | 0.02% |
+36,292
| New | +$952K |
|
|
MZTI
378
The Marzetti Company Common Stock
MZTI
$4.96B
| $951K | 0.02% |
5,385
| – | – |
|
379
Donaldson
DCI
$9.34B
| $942K | 0.02% |
12,777
+5,349
| +72% | +$394K |
|
380
monday.com
MNDY
$10B
| $941K | 0.02% |
3,387
+364
| +12% | +$101K |
|
381
AutoNation
AN
$8.48B
| $940K | 0.02% |
5,255
| – | – |
|
382
SPDR Gold Trust
GLD
$115B
| $937K | 0.02% |
3,854
+915
| +31% | +$222K |
|
383
BridgeBio Pharma
BBIO
$10.2B
| $936K | 0.02% |
36,772
+1,059
| +3% | +$27K |
|
384
Ralph Lauren
RL
$18.9B
| $931K | 0.02% |
4,800
+24
| +0.5% | +$4.65K |
|
385
SPX Corp
SPXC
$9.35B
| $930K | 0.02% |
5,834
+220
| +4% | +$35.1K |
|
386
Nice
NICE
$8.96B
| $918K | 0.02% |
5,284
-1,194
| -18% | -$207K |
|
387
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $916K | 0.02% |
15,950
-1,749
| -10% | -$100K |
|
388
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $915K | 0.02% |
11,592
-1,389
| -11% | -$110K |
|
389
Hormel Foods
HRL
$13.9B
| $912K | 0.02% |
28,783
-2,239
| -7% | -$71K |
|
390
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $907K | 0.02% |
21,695
+1,950
| +10% | +$81.5K |
|
391
Equitable Holdings
EQH
$15.9B
| $906K | 0.02% |
21,560
+13,526
| +168% | +$568K |
|
392
Factset
FDS
$14B
| $903K | 0.02% |
1,964
-8
| -0.4% | -$3.68K |
|
393
Akamai
AKAM
$11.3B
| $902K | 0.02% |
8,937
-76
| -0.8% | -$7.67K |
|
394
Albany International
AIN
$1.79B
| $902K | 0.02% |
10,150
+350
| +4% | +$31.1K |
|
395
Analog Devices
ADI
$122B
| $899K | 0.02% |
3,905
-172
| -4% | -$39.6K |
|
396
Regions Financial
RF
$24.1B
| $893K | 0.02% |
38,286
-1,098
| -3% | -$25.6K |
|
397
Alnylam Pharmaceuticals
ALNY
$62.5B
| $888K | 0.02% |
3,230
-1,748
| -35% | -$481K |
|
398
CSX Corp
CSX
$60B
| $888K | 0.02% |
25,724
-6,005
| -19% | -$207K |
|
399
Robinhood
HOOD
$108B
| $879K | 0.02% |
37,513
-1,231
| -3% | -$28.8K |
|
400
Autodesk
ADSK
$69B
| $874K | 0.02% |
3,172
+18
| +0.6% | +$4.96K |
|