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 | |
|---|---|---|---|---|---|---|
476
Idexx Laboratories
IDXX
$52.1B
| $633K | 0.02% |
+1,508
| New | +$633K |
|
477
West Pharmaceutical
WST
$18.1B
| $632K | 0.02% |
2,825
+471
| +20% | +$105K |
|
478
Centene
CNC
$15B
| $632K | 0.02% |
10,408
+487
| +5% | +$29.6K |
|
479
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $631K | 0.02% |
5,012
-800
| -14% | -$101K |
|
480
Parker-Hannifin
PH
$97.4B
| $631K | 0.02% |
1,038
+21
| +2% | +$12.8K |
|
481
TCW Transform 500 ETF
VOTE
$888M
| $626K | 0.02% |
9,578
| – | – |
|
482
Federal Signal
FSS
$7.62B
| $625K | 0.02% |
8,491
-345
| -4% | -$25.4K |
|
483
Leidos
LDOS
$23.1B
| $624K | 0.02% |
4,622
-1,419
| -23% | -$191K |
|
484
Oneok
OKE
$45.7B
| $623K | 0.02% |
6,279
-236
| -4% | -$23.4K |
|
485
Hormel Foods
HRL
$13.8B
| $621K | 0.02% |
20,064
-8,840
| -31% | -$274K |
|
486
First Bancorp
FBP
$3.5B
| $619K | 0.02% |
32,281
-193
| -0.6% | -$3.7K |
|
487
OFG Bancorp
OFG
$1.96B
| $618K | 0.02% |
15,437
+38
| +0.2% | +$1.52K |
|
488
Vanguard Information Technology ETF
VGT
$103B
| $617K | 0.02% |
1,137
+557
| +96% | +$302K |
|
489
Coinbase
COIN
$83B
| $615K | 0.02% |
3,571
+1,346
| +60% | +$232K |
|
490
Freshworks
FRSH
$3.82B
| $615K | 0.02% |
+43,584
| New | +$615K |
|
491
iShares S&P 100 ETF
OEF
$22.4B
| $610K | 0.02% |
2,253
-340
| -13% | -$92.1K |
|
492
Kadant
KAI
$3.77B
| $609K | 0.02% |
1,807
+1,196
| +196% | +$403K |
|
493
Novartis
NVS
$246B
| $608K | 0.02% |
5,451
+333
| +7% | +$37.1K |
|
494
WEC Energy
WEC
$35B
| $607K | 0.02% |
5,570
+127
| +2% | +$13.8K |
|
495
DuPont de Nemours
DD
$32.1B
| $606K | 0.02% |
8,116
-320
| -4% | -$23.9K |
|
|
ALEX
496
Alexander & Baldwin
ALEX
$1.37B
| $606K | 0.02% |
+35,156
| New | +$606K |
|
497
Phillips 66
PSX
$53.7B
| $601K | 0.01% |
4,868
-7,528
| -61% | -$930K |
|
498
Kinder Morgan
KMI
$60.6B
| $599K | 0.01% |
20,999
-232
| -1% | -$6.62K |
|
499
KKR & Co
KKR
$125B
| $599K | 0.01% |
5,177
-178
| -3% | -$20.6K |
|
|
CET
500
Central Securities Corp
CET
$1.46B
| $598K | 0.01% |
13,307
| – | – |
|