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 | |
|---|---|---|---|---|---|---|
426
PJT Partners
PJT
$4.35B
| $762K | 0.02% |
5,525
-250
| -4% | -$34.5K |
|
427
Sweetgreen
SG
$1.03B
| $760K | 0.02% |
30,373
+3,247
| +12% | +$81.2K |
|
428
Otis Worldwide
OTIS
$34.5B
| $752K | 0.02% |
7,285
+449
| +7% | +$46.3K |
|
429
Minerals Technologies
MTX
$1.98B
| $752K | 0.02% |
11,826
+52
| +0.4% | +$3.31K |
|
430
Sensient Technologies
SXT
$4.73B
| $749K | 0.02% |
10,064
-1
| -0% | -$74 |
|
431
Exelixis
EXEL
$10.3B
| $749K | 0.02% |
20,281
+145
| +0.7% | +$5.35K |
|
432
Duolingo
DUOL
$12.5B
| $747K | 0.02% |
2,405
-13
| -0.5% | -$4.04K |
|
433
HubSpot
HUBS
$26.5B
| $747K | 0.02% |
1,307
+7
| +0.5% | +$4K |
|
434
Inspire Medical Systems
INSP
$2.41B
| $745K | 0.02% |
4,678
-8
| -0.2% | -$1.27K |
|
435
Maximus
MMS
$4.93B
| $743K | 0.02% |
10,899
+511
| +5% | +$34.8K |
|
436
Zebra Technologies
ZBRA
$15.9B
| $738K | 0.02% |
2,611
+1,219
| +88% | +$344K |
|
437
American Electric Power
AEP
$58B
| $737K | 0.02% |
6,747
+644
| +11% | +$70.4K |
|
438
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $733K | 0.02% |
10,886
+1,445
| +15% | +$97.3K |
|
439
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $727K | 0.02% |
7,831
| – | – |
|
440
Corning
GLW
$62B
| $726K | 0.02% |
15,865
+3,509
| +28% | +$161K |
|
441
Banner Corp
BANR
$2.31B
| $722K | 0.02% |
11,322
+111
| +1% | +$7.08K |
|
442
Vornado Realty Trust
VNO
$7.66B
| $719K | 0.02% |
+19,432
| New | +$719K |
|
443
Cboe Global Markets
CBOE
$24.3B
| $718K | 0.02% |
3,174
+1
| +0% | +$226 |
|
444
General Motors
GM
$55.2B
| $716K | 0.02% |
15,215
-15,358
| -50% | -$722K |
|
445
Mueller Water Products
MWA
$3.85B
| $714K | 0.02% |
28,096
-901
| -3% | -$22.9K |
|
446
RingCentral
RNG
$2.88B
| $705K | 0.02% |
28,485
-14
| -0% | -$347 |
|
447
Weis Markets
WMK
$1.76B
| $703K | 0.02% |
9,129
+122
| +1% | +$9.4K |
|
448
Alkami Technology
ALKT
$2.66B
| $703K | 0.02% |
26,791
+10,575
| +65% | +$278K |
|
449
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $700K | 0.02% |
4,095
+475
| +13% | +$81.2K |
|
450
Commercial Metals
CMC
$6.54B
| $699K | 0.02% |
15,188
-2,042
| -12% | -$94K |
|