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 | |
|---|---|---|---|---|---|---|
451
Schlumberger
SLB
$53.9B
| $756K | 0.02% |
18,013
+1,994
| +12% | +$83.6K |
|
452
Autohome
ATHM
$3.4B
| $752K | 0.02% |
23,057
| – | – |
|
453
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $751K | 0.02% |
9,588
-967
| -9% | -$75.8K |
|
454
Federal Signal
FSS
$7.65B
| $751K | 0.02% |
8,032
+3,091
| +63% | +$289K |
|
455
Pricesmart
PSMT
$3.41B
| $750K | 0.02% |
8,168
+257
| +3% | +$23.6K |
|
456
EchoStar
SATS
$23B
| $748K | 0.02% |
30,126
+34
| +0.1% | +$844 |
|
457
SM Energy
SM
$3.14B
| $747K | 0.02% |
18,687
+593
| +3% | +$23.7K |
|
458
Travel + Leisure Co
TNL
$4B
| $742K | 0.02% |
16,104
| – | – |
|
459
ONE Gas
OGS
$4.5B
| $742K | 0.02% |
9,970
-853
| -8% | -$63.5K |
|
460
Telephone and Data Systems
TDS
$4.45B
| $739K | 0.02% |
31,770
+771
| +2% | +$17.9K |
|
461
CyberArk
CYBR
$23.6B
| $728K | 0.02% |
2,498
+76
| +3% | +$22.2K |
|
462
Targa Resources
TRGP
$35.2B
| $728K | 0.02% |
+4,917
| New | +$728K |
|
463
Central Garden & Pet Class A
CENTA
$2.07B
| $727K | 0.02% |
23,160
| – | – |
|
464
Insulet
PODD
$23.8B
| $721K | 0.02% |
3,097
-6,033
| -66% | -$1.4M |
|
465
Tri Pointe Homes
TPH
$3.07B
| $719K | 0.02% |
15,877
+2,569
| +19% | +$116K |
|
466
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $714K | 0.02% |
6,633
+443
| +7% | +$47.7K |
|
467
IQVIA
IQV
$31.3B
| $711K | 0.02% |
+3,001
| New | +$711K |
|
468
iShares S&P 100 ETF
OEF
$22.4B
| $705K | 0.02% |
2,549
+481
| +23% | +$133K |
|
469
Best Buy
BBY
$16.1B
| $705K | 0.02% |
+6,828
| New | +$705K |
|
470
Domino's
DPZ
$15.3B
| $704K | 0.02% |
+1,637
| New | +$704K |
|
471
Otis Worldwide
OTIS
$34.4B
| $704K | 0.02% |
6,773
+1,825
| +37% | +$190K |
|
472
Zions Bancorporation
ZION
$8.56B
| $698K | 0.02% |
+14,790
| New | +$698K |
|
473
Tenet Healthcare
THC
$16.9B
| $698K | 0.02% |
4,197
+4
| +0.1% | +$665 |
|
474
Schwab International Equity ETF
SCHF
$50.9B
| $697K | 0.02% |
33,904
+56
| +0.2% | +$1.15K |
|
475
Entegris
ENTG
$12B
| $695K | 0.02% |
6,176
-111
| -2% | -$12.5K |
|