DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+1.47%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.1B
AUM Growth
+$134M
(+3.4%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
1,006
New
97
Increased
418
Reduced
304
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
+$12.3M |
| 2 |
Tesla
TSLA
|
+$7.25M |
| 3 |
Medtronic
MDT
|
+$5.79M |
| 4 |
Chubb
CB
|
+$3.63M |
| 5 |
NVIDIA
NVDA
|
+$3.52M |
Top Sells
| 1 |
TKO Group
TKO
|
+$5.86M |
| 2 |
Kellanova
K
|
+$5.02M |
| 3 |
AvalonBay Communities
AVB
|
+$3.96M |
| 4 |
Netflix
NFLX
|
+$3.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.75M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Consumer Staples | 8.12% |
| 3 | Financials | 6.97% |
| 4 | Healthcare | 5.65% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
RBC Bearings
RBC
$11.8B
| $856K | 0.02% |
2,863
-775
| -21% | -$232K |
|
402
Albany International
AIN
$1.78B
| $856K | 0.02% |
10,701
+551
| +5% | +$44.1K |
|
403
Commercial Metals
CMC
$6.54B
| $855K | 0.02% |
17,230
-7,760
| -31% | -$385K |
|
404
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $852K | 0.02% |
3,622
-34
| -0.9% | -$8K |
|
405
SM Energy
SM
$3B
| $844K | 0.02% |
21,776
+3,089
| +17% | +$120K |
|
406
Duke Energy
DUK
$93.6B
| $843K | 0.02% |
7,819
+688
| +10% | +$74.1K |
|
407
CyberArk
CYBR
$23.7B
| $841K | 0.02% |
2,523
+25
| +1% | +$8.33K |
|
408
Cooper Companies
COO
$13.6B
| $836K | 0.02% |
9,094
+45
| +0.5% | +$4.14K |
|
409
Exelon
EXC
$43.5B
| $834K | 0.02% |
22,163
-15,354
| -41% | -$578K |
|
410
Skyward Specialty Insurance
SKWD
$1.97B
| $834K | 0.02% |
16,500
| – | – |
|
411
Roku
ROKU
$14.3B
| $832K | 0.02% |
11,191
-24,860
| -69% | -$1.85M |
|
412
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $828K | 0.02% |
19,695
-2,000
| -9% | -$84.1K |
|
413
Analog Devices
ADI
$122B
| $826K | 0.02% |
3,888
-17
| -0.4% | -$3.61K |
|
414
Ryman Hospitality Properties
RHP
$6.23B
| $825K | 0.02% |
7,907
+676
| +9% | +$70.5K |
|
415
JFrog
FROG
$5.83B
| $822K | 0.02% |
27,962
+11,890
| +74% | +$350K |
|
416
Federal Signal
FSS
$7.52B
| $816K | 0.02% |
8,836
+804
| +10% | +$74.3K |
|
417
Travel + Leisure Co
TNL
$4.04B
| $812K | 0.02% |
16,105
+1
| +0% | +$50 |
|
418
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $809K | 0.02% |
7,831
+1,050
| +15% | +$108K |
|
419
Nucor
NUE
$32.4B
| $807K | 0.02% |
6,918
+54
| +0.8% | +$6.3K |
|
420
Schwab US Broad Market ETF
SCHB
$36.4B
| $807K | 0.02% |
35,545
-1,385
| -4% | -$31.4K |
|
|
MZTI
421
The Marzetti Company Common Stock
MZTI
$5.02B
| $807K | 0.02% |
4,660
-725
| -13% | -$126K |
|
422
Tyson Foods
TSN
$19.9B
| $807K | 0.02% |
+14,046
| New | +$807K |
|
423
Essent Group
ESNT
$6.21B
| $807K | 0.02% |
14,818
+1,489
| +11% | +$81.1K |
|
424
Qorvo
QRVO
$8.53B
| $806K | 0.02% |
+11,531
| New | +$806K |
|
425
KKR & Co
KKR
$122B
| $792K | 0.02% |
5,355
-964
| -15% | -$143K |
|