DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+3.78%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.54B
AUM Growth
+$221M
(+6.7%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
957
New
125
Increased
457
Reduced
201
Closed
81
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.6M |
| 2 |
Apple
AAPL
|
+$11.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$8.44M |
| 4 |
NVIDIA
NVDA
|
+$8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.61M |
| 2 |
Qualcomm
QCOM
|
+$3.49M |
| 3 |
Mastercard
MA
|
+$3.37M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.05M |
| 5 |
FedEx
FDX
|
+$2.95M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Consumer Staples | 8.35% |
| 3 | Financials | 6.56% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Public Service Enterprise Group
PEG
$39.9B
| $585K | 0.02% |
+7,934
| New | +$585K |
|
477
iShares S&P 500 Value ETF
IVE
$41B
| $584K | 0.02% |
3,211
-124
| -4% | -$22.6K |
|
478
TriMas Corp
TRS
$1.56B
| $581K | 0.02% |
22,719
+1,072
| +5% | +$27.4K |
|
479
Invesco S&P Global Water Index ETF
CGW
$997M
| $581K | 0.02% |
10,500
| – | – |
|
480
Helix Energy Solutions
HLX
$895M
| $577K | 0.02% |
48,343
+2,125
| +5% | +$25.4K |
|
481
Monolithic Power Systems
MPWR
$41.1B
| $575K | 0.02% |
700
+1
| +0.1% | +$822 |
|
482
Varonis Systems
VRNS
$6.43B
| $575K | 0.02% |
+11,989
| New | +$575K |
|
483
Global Payments
GPN
$21.1B
| $574K | 0.02% |
+5,932
| New | +$574K |
|
484
Ollie's Bargain Outlet
OLLI
$7.85B
| $573K | 0.02% |
5,838
+1,350
| +30% | +$133K |
|
485
Charles Schwab
SCHW
$170B
| $570K | 0.02% |
7,737
+1,595
| +26% | +$118K |
|
486
PNC Financial Services
PNC
$78.9B
| $570K | 0.02% |
3,665
+793
| +28% | +$123K |
|
487
Barclays
BCS
$71.2B
| $559K | 0.02% |
+52,237
| New | +$559K |
|
488
Medpace
MEDP
$13.6B
| $558K | 0.02% |
1,355
-417
| -24% | -$172K |
|
489
Tenet Healthcare
THC
$17.4B
| $558K | 0.02% |
+4,193
| New | +$558K |
|
490
American Tower
AMT
$91.1B
| $554K | 0.02% |
2,848
+1,432
| +101% | +$278K |
|
491
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $553K | 0.02% |
22,468
-5,226
| -19% | -$129K |
|
492
Altria Group
MO
$111B
| $552K | 0.02% |
12,128
-3,592
| -23% | -$164K |
|
493
Commault Systems
CVLT
$8.23B
| $552K | 0.02% |
4,544
-3,979
| -47% | -$484K |
|
494
Cboe Global Markets
CBOE
$24.3B
| $550K | 0.02% |
+3,237
| New | +$550K |
|
495
Williams Companies
WMB
$70.3B
| $547K | 0.02% |
12,865
+3,361
| +35% | +$143K |
|
496
iShares S&P 100 ETF
OEF
$22.3B
| $547K | 0.02% |
2,068
| – | – |
|
497
Roku
ROKU
$14.3B
| $546K | 0.02% |
+9,111
| New | +$546K |
|
498
Sprout Social
SPT
$890M
| $542K | 0.02% |
15,199
+992
| +7% | +$35.4K |
|
499
O-I Glass
OI
$1.99B
| $541K | 0.02% |
48,631
+2,859
| +6% | +$31.8K |
|
500
Huron Consulting
HURN
$2.42B
| $537K | 0.02% |
5,452
+380
| +7% | +$37.4K |
|