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 | |
|---|---|---|---|---|---|---|
426
Sensient Technologies
SXT
$4.51B
| $807K | 0.02% |
10,064
-1,600
| -14% | -$128K |
|
427
Prudential Financial
PRU
$37.2B
| $807K | 0.02% |
+6,664
| New | +$807K |
|
428
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $805K | 0.02% |
3,656
+125
| +4% | +$27.5K |
|
429
Palantir
PLTR
$396B
| $802K | 0.02% |
21,559
+13,652
| +173% | +$508K |
|
430
Amicus Therapeutics
FOLD
$2.45B
| $796K | 0.02% |
74,501
+2,698
| +4% | +$28.8K |
|
431
Utz Brands
UTZ
$1.12B
| $794K | 0.02% |
44,870
| – | – |
|
432
American Eagle Outfitters
AEO
$3.34B
| $792K | 0.02% |
35,395
+1,443
| +4% | +$32.3K |
|
433
Rapid7
RPD
$1.26B
| $791K | 0.02% |
19,826
+716
| +4% | +$28.6K |
|
434
CVB Financial
CVBF
$2.8B
| $789K | 0.02% |
44,271
+1,491
| +3% | +$26.6K |
|
435
LivaNova
LIVN
$3.09B
| $788K | 0.02% |
15,007
+1,105
| +8% | +$58.1K |
|
436
Paycom
PAYC
$12.4B
| $786K | 0.02% |
4,717
-1,535
| -25% | -$256K |
|
437
Align Technology
ALGN
$9.64B
| $784K | 0.02% |
3,083
-248
| -7% | -$63.1K |
|
438
e.l.f. Beauty
ELF
$7.63B
| $781K | 0.02% |
+7,160
| New | +$781K |
|
439
Installed Building Products
IBP
$7.21B
| $779K | 0.02% |
3,164
+1,143
| +57% | +$281K |
|
440
Maximus
MMS
$4.94B
| $776K | 0.02% |
+8,332
| New | +$776K |
|
441
Westrock Coffee
WEST
$478M
| $776K | 0.02% |
119,406
+6,756
| +6% | +$43.9K |
|
442
Ryman Hospitality Properties
RHP
$6.34B
| $775K | 0.02% |
7,231
-766
| -10% | -$82.1K |
|
443
PNC Financial Services
PNC
$79.5B
| $775K | 0.02% |
4,193
+528
| +14% | +$97.6K |
|
444
Williams Companies
WMB
$71.8B
| $771K | 0.02% |
16,886
+4,021
| +31% | +$184K |
|
445
PJT Partners
PJT
$4.37B
| $770K | 0.02% |
5,775
+875
| +18% | +$117K |
|
446
Acuity Brands
AYI
$10.1B
| $770K | 0.02% |
2,796
| – | – |
|
447
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $768K | 0.02% |
+25,755
| New | +$768K |
|
448
Old Dominion Freight Line
ODFL
$30.7B
| $768K | 0.02% |
3,864
-3,507
| -48% | -$697K |
|
449
Varonis Systems
VRNS
$6.31B
| $761K | 0.02% |
13,474
+1,485
| +12% | +$83.9K |
|
450
Universal Health Services
UHS
$11.8B
| $758K | 0.02% |
+3,311
| New | +$758K |
|