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 | |
|---|---|---|---|---|---|---|
476
Dimensional US Small Cap ETF
DFAS
$11.2B
| $695K | 0.02% |
10,713
| – | – |
|
477
Vista Energy
VIST
$3.98B
| $694K | 0.02% |
+15,700
| New | +$694K |
|
478
Shell
SHEL
$211B
| $692K | 0.02% |
10,488
-30
| -0.3% | -$1.98K |
|
479
Black Hills Corp
BKH
$4.28B
| $687K | 0.02% |
11,239
+436
| +4% | +$26.6K |
|
480
Reinsurance Group of America
RGA
$12.7B
| $679K | 0.02% |
3,117
+13
| +0.4% | +$2.83K |
|
481
Lennox International
LII
$19.6B
| $677K | 0.02% |
1,121
| – | – |
|
482
Skyward Specialty Insurance
SKWD
$1.93B
| $672K | 0.02% |
16,500
| – | – |
|
|
SW
483
Smurfit Westrock plc
SW
$23.6B
| $670K | 0.02% |
+13,561
| New | +$670K |
|
484
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $670K | 0.02% |
1,583
+729
| +85% | +$308K |
|
485
Itaú Unibanco
ITUB
$75.9B
| $669K | 0.02% |
110,603
| – | – |
|
486
MGIC Investment
MTG
$6.54B
| $664K | 0.02% |
25,941
+8,425
| +48% | +$216K |
|
487
Steris
STE
$24B
| $664K | 0.02% |
2,736
-2,185
| -44% | -$530K |
|
488
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $660K | 0.02% |
3,683
-83
| -2% | -$14.9K |
|
489
Cboe Global Markets
CBOE
$24.5B
| $657K | 0.02% |
3,209
-28
| -0.9% | -$5.74K |
|
490
NVR
NVR
$23B
| $657K | 0.02% |
67
| – | – |
|
491
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $655K | 0.02% |
6,781
+240
| +4% | +$23.2K |
|
492
General Dynamics
GD
$86.9B
| $654K | 0.02% |
2,163
+143
| +7% | +$43.2K |
|
493
WSFS Financial
WSFS
$3.15B
| $653K | 0.02% |
12,807
+1,425
| +13% | +$72.7K |
|
494
O-I Glass
OI
$1.95B
| $651K | 0.02% |
49,596
+965
| +2% | +$12.7K |
|
495
Monolithic Power Systems
MPWR
$41B
| $650K | 0.02% |
703
+3
| +0.4% | +$2.77K |
|
496
Urban Outfitters
URBN
$6.33B
| $650K | 0.02% |
16,964
-2,969
| -15% | -$114K |
|
497
West Pharmaceutical
WST
$18.4B
| $648K | 0.02% |
2,160
+534
| +33% | +$160K |
|
498
iShares S&P 500 Growth ETF
IVW
$65B
| $647K | 0.02% |
6,755
-679
| -9% | -$65K |
|
499
Marvell Technology
MRVL
$57.8B
| $645K | 0.02% |
8,950
-4,380
| -33% | -$316K |
|
500
Invesco S&P Global Water Index ETF
CGW
$997M
| $643K | 0.02% |
10,500
| – | – |
|