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 | |
|---|---|---|---|---|---|---|
401
S&P Global
SPGI
$167B
| $873K | 0.02% |
1,689
+492
| +41% | +$254K |
|
402
Enerpac Tool Group
EPAC
$2.23B
| $872K | 0.02% |
20,825
-6,800
| -25% | -$285K |
|
403
J&J Snack Foods
JJSF
$2.06B
| $871K | 0.02% |
5,061
+475
| +10% | +$81.8K |
|
404
Booz Allen Hamilton
BAH
$12.8B
| $866K | 0.02% |
5,318
+3,219
| +153% | +$524K |
|
405
Braze
BRZE
$3.49B
| $863K | 0.02% |
26,697
+1,050
| +4% | +$34K |
|
406
Credo Technology Group
CRDO
$27.1B
| $861K | 0.02% |
27,954
+1,156
| +4% | +$35.6K |
|
407
Deere & Co
DE
$128B
| $857K | 0.02% |
2,054
-110
| -5% | -$45.9K |
|
408
Essent Group
ESNT
$6.26B
| $857K | 0.02% |
13,329
+434
| +3% | +$27.9K |
|
409
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $856K | 0.02% |
6,476
| – | – |
|
410
iShares US Technology ETF
IYW
$23.9B
| $855K | 0.02% |
5,641
-1,400
| -20% | -$212K |
|
411
Iridium Communications
IRDM
$2B
| $853K | 0.02% |
28,024
+12,758
| +84% | +$388K |
|
412
Minerals Technologies
MTX
$1.98B
| $844K | 0.02% |
10,933
+419
| +4% | +$32.4K |
|
413
Pinterest
PINS
$23.5B
| $843K | 0.02% |
26,052
-60
| -0.2% | -$1.94K |
|
414
J.M. Smucker
SJM
$11.7B
| $835K | 0.02% |
6,892
+10
| +0.1% | +$1.21K |
|
415
Corebridge Financial
CRBG
$18.1B
| $832K | 0.02% |
28,516
+5,767
| +25% | +$168K |
|
416
AES
AES
$9.09B
| $827K | 0.02% |
+41,235
| New | +$827K |
|
417
KKR & Co
KKR
$124B
| $825K | 0.02% |
6,319
-448
| -7% | -$58.5K |
|
418
Novanta
NOVT
$4.14B
| $824K | 0.02% |
4,607
-33
| -0.7% | -$5.9K |
|
419
Norfolk Southern
NSC
$61.4B
| $823K | 0.02% |
3,312
-334
| -9% | -$83K |
|
420
Duke Energy
DUK
$93.8B
| $822K | 0.02% |
7,131
+152
| +2% | +$17.5K |
|
421
Schwab US Broad Market ETF
SCHB
$36.6B
| $819K | 0.02% |
36,930
+2,640
| +8% | +$58.5K |
|
422
Privia Health
PRVA
$2.84B
| $817K | 0.02% |
44,849
+100
| +0.2% | +$1.82K |
|
423
Exact Sciences
EXAS
$10.4B
| $813K | 0.02% |
11,931
+1,594
| +15% | +$109K |
|
424
DocuSign
DOCU
$16.4B
| $813K | 0.02% |
13,088
-45
| -0.3% | -$2.79K |
|
425
SentinelOne
S
$6.16B
| $809K | 0.02% |
+33,801
| New | +$809K |
|