DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+8.04%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.51B
AUM Growth
+$464M
(+11%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
1,029
New
102
Increased
371
Reduced
353
Closed
90
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$31M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$26.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$6.35M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.93M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.62M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.99M |
| 3 |
RB Global
RBA
|
+$4.03M |
| 4 |
Microsoft
MSFT
|
+$3.69M |
| 5 |
AutoZone
AZO
|
+$3.67M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Consumer Staples | 7.07% |
| 3 | Financials | 6.97% |
| 4 | Healthcare | 5.23% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Silicon Motion
SIMO
$2.8B
| $649K | 0.01% |
+8,628
| New | +$649K |
|
502
Valvoline
VVV
$5.08B
| $647K | 0.01% |
17,097
+4,465
| +35% | +$169K |
|
503
Stock Yards Bancorp
SYBT
$2.34B
| $647K | 0.01% |
8,191
-4
| -0% | -$316 |
|
504
Graco
GGG
$14.2B
| $644K | 0.01% |
7,494
-9,711
| -56% | -$835K |
|
505
TripAdvisor
TRIP
$2.02B
| $644K | 0.01% |
+49,312
| New | +$644K |
|
506
State Street
STT
$31.7B
| $640K | 0.01% |
6,021
-9,771
| -62% | -$1.04M |
|
|
CET
507
Central Securities Corp
CET
$1.45B
| $637K | 0.01% |
13,307
| – | – |
|
508
Novartis
NVS
$249B
| $631K | 0.01% |
5,214
-237
| -4% | -$28.7K |
|
509
Commault Systems
CVLT
$8.18B
| $628K | 0.01% |
3,605
+284
| +9% | +$49.5K |
|
510
NXP Semiconductors
NXPI
$56.9B
| $620K | 0.01% |
2,839
-2,045
| -42% | -$447K |
|
511
West Pharmaceutical
WST
$18.2B
| $618K | 0.01% |
2,825
| – | – |
|
512
HP
HPQ
$27.4B
| $618K | 0.01% |
25,260
-9,911
| -28% | -$242K |
|
|
ALEX
513
Alexander & Baldwin
ALEX
$1.39B
| $618K | 0.01% |
34,636
-520
| -1% | -$9.27K |
|
514
Dow Inc
DOW
$17B
| $615K | 0.01% |
23,242
-2,708
| -10% | -$71.7K |
|
515
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $614K | 0.01% |
9,598
+487
| +5% | +$31.1K |
|
516
JFrog
FROG
$5.84B
| $613K | 0.01% |
13,968
-14,140
| -50% | -$620K |
|
517
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$727M
| $610K | 0.01% |
14,860
| – | – |
|
518
United Parcel Service
UPS
$71.5B
| $609K | 0.01% |
6,037
-2,167
| -26% | -$219K |
|
519
Inspire Medical Systems
INSP
$2.47B
| $606K | 0.01% |
4,673
-5
| -0.1% | -$649 |
|
520
ACV Auctions
ACVA
$1.93B
| $606K | 0.01% |
+37,342
| New | +$606K |
|
521
iShares US Home Construction ETF
ITB
$3.36B
| $606K | 0.01% |
6,500
-500
| -7% | -$46.6K |
|
522
Allstate
ALL
$52.8B
| $604K | 0.01% |
3,000
-1,584
| -35% | -$319K |
|
523
iShares Russell Top 200 Growth ETF
IWY
$15B
| $600K | 0.01% |
2,436
| – | – |
|
524
HF Sinclair
DINO
$9.56B
| $600K | 0.01% |
+14,608
| New | +$600K |
|
525
KORE Group Holdings
KORE
$39.5M
| $598K | 0.01% |
+250,000
| New | +$598K |
|