DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+3.78%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.54B
AUM Growth
+$221M
(+6.7%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
957
New
125
Increased
457
Reduced
201
Closed
81
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.6M |
| 2 |
Apple
AAPL
|
+$11.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$8.44M |
| 4 |
NVIDIA
NVDA
|
+$8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.61M |
| 2 |
Qualcomm
QCOM
|
+$3.49M |
| 3 |
Mastercard
MA
|
+$3.37M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.05M |
| 5 |
FedEx
FDX
|
+$2.95M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Consumer Staples | 8.35% |
| 3 | Financials | 6.56% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $760K | 0.02% |
19,745
-200
| -1% | -$7.7K |
|
402
Shell
SHEL
$210B
| $759K | 0.02% |
10,518
-1,474
| -12% | -$106K |
|
403
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $757K | 0.02% |
+3,531
| New | +$757K |
|
404
Novanta
NOVT
$4.12B
| $757K | 0.02% |
4,640
+152
| +3% | +$24.8K |
|
405
Schlumberger
SLB
$52.7B
| $756K | 0.02% |
16,019
-5,056
| -24% | -$239K |
|
406
Tenable Holdings
TENB
$3.65B
| $755K | 0.02% |
17,318
+4,552
| +36% | +$198K |
|
407
EOG Resources
EOG
$64.8B
| $752K | 0.02% |
5,978
+2,434
| +69% | +$306K |
|
408
J.M. Smucker
SJM
$11.6B
| $750K | 0.02% |
6,882
+288
| +4% | +$31.4K |
|
409
Utz Brands
UTZ
$1.12B
| $747K | 0.02% |
44,870
+1,925
| +4% | +$32K |
|
410
J&J Snack Foods
JJSF
$2.05B
| $745K | 0.02% |
4,586
+1,461
| +47% | +$237K |
|
411
CVB Financial
CVBF
$2.8B
| $738K | 0.02% |
42,780
+3,300
| +8% | +$56.9K |
|
412
Toro Company
TTC
$7.69B
| $737K | 0.02% |
7,877
-4,085
| -34% | -$382K |
|
413
US Bancorp
USB
$76.3B
| $735K | 0.02% |
+18,505
| New | +$735K |
|
414
EPAM Systems
EPAM
$8.69B
| $734K | 0.02% |
+3,903
| New | +$734K |
|
415
Marathon Digital Holdings
MARA
$5.99B
| $733K | 0.02% |
36,952
-1,403
| -4% | -$27.9K |
|
416
monday.com
MNDY
$9.68B
| $728K | 0.02% |
3,023
-1,597
| -35% | -$384K |
|
417
Vertex Pharmaceuticals
VRTX
$101B
| $727K | 0.02% |
1,550
+95
| +7% | +$44.6K |
|
418
KB Home
KBH
$4.46B
| $726K | 0.02% |
10,346
+790
| +8% | +$55.4K |
|
419
Essent Group
ESNT
$6.25B
| $725K | 0.02% |
+12,895
| New | +$725K |
|
420
Travel + Leisure Co
TNL
$4B
| $724K | 0.02% |
16,104
+4,348
| +37% | +$196K |
|
421
Freshworks
FRSH
$3.78B
| $724K | 0.02% |
57,026
+10,450
| +22% | +$133K |
|
422
Super Micro Computer
SMCI
$26.8B
| $719K | 0.02% |
8,780
-8,140
| -48% | -$667K |
|
423
Schwab US Broad Market ETF
SCHB
$36.6B
| $719K | 0.02% |
34,290
-438
| -1% | -$9.18K |
|
424
Box
BOX
$4.76B
| $713K | 0.02% |
26,980
+768
| +3% | +$20.3K |
|
425
Amicus Therapeutics
FOLD
$2.49B
| $712K | 0.02% |
71,803
+5,170
| +8% | +$51.3K |
|