DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+8.17%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.32B
AUM Growth
+$343M
(+12%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
965
New
91
Increased
402
Reduced
238
Closed
133
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$23.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.3M |
| 3 |
NVIDIA
NVDA
|
+$7.44M |
| 4 |
Corpay
CPAY
|
+$6.34M |
| 5 |
Home Depot
HD
|
+$4.49M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
+$4.65M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$4.43M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.35M |
| 4 |
JPMorgan Chase
JPM
|
+$4.33M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.38M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Consumer Staples | 7.44% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Genuine Parts
GPC
$19.5B
| $487K | 0.01% |
3,144
-1,184
| -27% | -$183K |
|
502
Stock Yards Bancorp
SYBT
$2.34B
| $485K | 0.01% |
9,910
+2,530
| +34% | +$124K |
|
503
Seaboard Corp
SEB
$3.81B
| $484K | 0.01% |
+150
| New | +$484K |
|
504
First Bancorp
FBP
$3.51B
| $482K | 0.01% |
27,479
+15,839
| +136% | +$278K |
|
505
Parker-Hannifin
PH
$95.7B
| $481K | 0.01% |
866
-2,881
| -77% | -$1.6M |
|
506
Banner Corp
BANR
$2.34B
| $475K | 0.01% |
9,906
+371
| +4% | +$17.8K |
|
507
Monolithic Power Systems
MPWR
$41.4B
| $474K | 0.01% |
+699
| New | +$474K |
|
508
Telephone and Data Systems
TDS
$4.41B
| $470K | 0.01% |
29,359
+1,277
| +5% | +$20.5K |
|
509
Textron
TXT
$14.7B
| $469K | 0.01% |
4,884
-1,143
| -19% | -$110K |
|
510
Tandem Diabetes Care
TNDM
$845M
| $466K | 0.01% |
13,173
+2,600
| +25% | +$92.1K |
|
511
PNC Financial Services
PNC
$80.2B
| $464K | 0.01% |
2,872
-2,441
| -46% | -$394K |
|
512
StoneX
SNEX
$5.03B
| $460K | 0.01% |
9,828
-557
| -5% | -$26.1K |
|
513
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $457K | 0.01% |
+7,193
| New | +$457K |
|
|
XHR
514
Xenia Hotels & Resorts
XHR
$1.37B
| $456K | 0.01% |
30,393
+730
| +2% | +$11K |
|
515
SPDR Gold Trust
GLD
$115B
| $454K | 0.01% |
2,206
+38
| +2% | +$7.82K |
|
516
EOG Resources
EOG
$64.2B
| $453K | 0.01% |
3,544
-1,698
| -32% | -$217K |
|
517
J&J Snack Foods
JJSF
$2.11B
| $452K | 0.01% |
3,125
+725
| +30% | +$105K |
|
518
DuPont de Nemours
DD
$32.6B
| $452K | 0.01% |
5,892
+168
| +3% | +$12.9K |
|
519
Montrose Environmental
MEG
$1.03B
| $450K | 0.01% |
11,500
+2,300
| +25% | +$90.1K |
|
520
Huntington Bancshares
HBAN
$25.9B
| $450K | 0.01% |
+32,266
| New | +$450K |
|
521
Donnelley Financial Solutions
DFIN
$1.57B
| $448K | 0.01% |
7,218
+142
| +2% | +$8.81K |
|
522
EastGroup Properties
EGP
$8.91B
| $445K | 0.01% |
2,474
-3
| -0.1% | -$539 |
|
523
Charles Schwab
SCHW
$170B
| $444K | 0.01% |
6,142
-9,712
| -61% | -$703K |
|
524
KE Holdings
BEKE
$23.5B
| $441K | 0.01% |
32,108
| – | – |
|
525
Skyward Specialty Insurance
SKWD
$2.03B
| $441K | 0.01% |
11,775
+2,450
| +26% | +$91.7K |
|