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 | |
|---|---|---|---|---|---|---|
376
Matsons
MATX
$3.3B
| $917K | 0.02% |
+7,154
| New | +$917K |
|
377
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $915K | 0.02% |
9,153
| – | – |
|
378
Fabrinet
FN
$13.2B
| $908K | 0.02% |
4,598
-3,653
| -44% | -$722K |
|
379
Align Technology
ALGN
$9.87B
| $906K | 0.02% |
+5,705
| New | +$906K |
|
380
Dow Inc
DOW
$16.9B
| $906K | 0.02% |
25,950
-192
| -0.7% | -$6.71K |
|
381
Hamilton Lane
HLNE
$6.51B
| $904K | 0.02% |
+6,083
| New | +$904K |
|
382
Essent Group
ESNT
$6.29B
| $903K | 0.02% |
15,645
+827
| +6% | +$47.7K |
|
383
United Parcel Service
UPS
$71.7B
| $902K | 0.02% |
8,204
-1,157
| -12% | -$127K |
|
384
JFrog
FROG
$5.9B
| $899K | 0.02% |
28,108
+146
| +0.5% | +$4.67K |
|
385
iShares Gold Trust
IAU
$53.8B
| $898K | 0.02% |
15,225
+9,104
| +149% | +$537K |
|
|
OS
386
OneStream, Inc. Class A Common Stock
OS
$3.74B
| $897K | 0.02% |
42,025
+6,825
| +19% | +$146K |
|
387
Watts Water Technologies
WTS
$9.4B
| $892K | 0.02% |
4,376
+136
| +3% | +$27.7K |
|
388
Nordson
NDSN
$12.6B
| $891K | 0.02% |
4,418
-12
| -0.3% | -$2.42K |
|
389
Analog Devices
ADI
$122B
| $890K | 0.02% |
4,412
+524
| +13% | +$106K |
|
390
Factset
FDS
$14.2B
| $889K | 0.02% |
1,956
-8
| -0.4% | -$3.64K |
|
391
Cirrus Logic
CRUS
$6.02B
| $889K | 0.02% |
8,923
+98
| +1% | +$9.77K |
|
392
Globus Medical
GMED
$8.04B
| $887K | 0.02% |
12,110
-701
| -5% | -$51.3K |
|
393
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
| $879K | 0.02% |
11,486
+51
| +0.4% | +$3.9K |
|
394
PTC Therapeutics
PTCT
$4.55B
| $874K | 0.02% |
17,147
+329
| +2% | +$16.8K |
|
395
Tenable Holdings
TENB
$3.74B
| $872K | 0.02% |
24,935
+14
| +0.1% | +$490 |
|
396
Palomar
PLMR
$3.3B
| $870K | 0.02% |
6,347
-2,079
| -25% | -$285K |
|
397
Cooper Companies
COO
$13.5B
| $863K | 0.02% |
10,229
+1,135
| +12% | +$95.7K |
|
398
SM Energy
SM
$3.11B
| $860K | 0.02% |
28,704
+6,928
| +32% | +$207K |
|
399
Twilio
TWLO
$16.8B
| $858K | 0.02% |
8,759
-8,329
| -49% | -$815K |
|
400
Regions Financial
RF
$24.2B
| $852K | 0.02% |
39,230
+1,223
| +3% | +$26.6K |
|