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 | |
|---|---|---|---|---|---|---|
501
EchoStar
SATS
$24B
| $536K | 0.02% |
+30,092
| New | +$536K |
|
502
West Pharmaceutical
WST
$18.1B
| $536K | 0.02% |
1,626
+799
| +97% | +$263K |
|
503
WSFS Financial
WSFS
$3.19B
| $535K | 0.02% |
11,382
+225
| +2% | +$10.6K |
|
504
S&P Global
SPGI
$167B
| $534K | 0.02% |
1,197
-28
| -2% | -$12.5K |
|
505
Donaldson
DCI
$9.35B
| $532K | 0.02% |
7,428
-9,705
| -57% | -$694K |
|
506
First Bancorp
FBP
$3.49B
| $530K | 0.02% |
28,988
+1,509
| +5% | +$27.6K |
|
507
OFG Bancorp
OFG
$1.95B
| $530K | 0.02% |
14,143
+718
| +5% | +$26.9K |
|
508
Ternium
TX
$6.59B
| $529K | 0.02% |
14,094
| – | – |
|
509
DuPont de Nemours
DD
$32.1B
| $529K | 0.02% |
6,575
+683
| +12% | +$55K |
|
510
Acadia Pharmaceuticals
ACAD
$4.19B
| $529K | 0.01% |
32,545
+1,680
| +5% | +$27.3K |
|
511
PJT Partners
PJT
$4.35B
| $529K | 0.01% |
4,900
+1,735
| +55% | +$187K |
|
512
Pegasystems
PEGA
$9.75B
| $529K | 0.01% |
17,466
+4
| +0% | +$121 |
|
513
Montrose Environmental
MEG
$1.01B
| $524K | 0.01% |
11,750
+250
| +2% | +$11.1K |
|
514
Novartis
NVS
$248B
| $518K | 0.01% |
4,870
-186
| -4% | -$19.8K |
|
515
Hubbell
HUBB
$23.2B
| $518K | 0.01% |
1,417
| – | – |
|
516
Medtronic
MDT
$121B
| $517K | 0.01% |
6,570
-723
| -10% | -$56.9K |
|
517
Banner Corp
BANR
$2.31B
| $515K | 0.01% |
10,382
+476
| +5% | +$23.6K |
|
518
Seaboard Corp
SEB
$3.74B
| $515K | 0.01% |
163
+13
| +9% | +$41.1K |
|
519
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $514K | 0.01% |
14,160
| – | – |
|
520
NVR
NVR
$22.9B
| $508K | 0.01% |
67
| – | – |
|
521
Coinbase
COIN
$81.9B
| $508K | 0.01% |
2,287
+180
| +9% | +$40K |
|
522
Andersons Inc
ANDE
$1.37B
| $506K | 0.01% |
10,210
+676
| +7% | +$33.5K |
|
523
Stock Yards Bancorp
SYBT
$2.29B
| $504K | 0.01% |
10,141
+231
| +2% | +$11.5K |
|
524
Tri Pointe Homes
TPH
$3.11B
| $496K | 0.01% |
13,308
+536
| +4% | +$20K |
|
525
GoDaddy
GDDY
$20.6B
| $491K | 0.01% |
3,518
+3
| +0.1% | +$419 |
|