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 | |
|---|---|---|---|---|---|---|
501
Credit Acceptance
CACC
$5.8B
| $640K | 0.02% |
1,443
+243
| +20% | +$108K |
|
502
Barclays
BCS
$71.8B
| $639K | 0.02% |
52,572
+335
| +0.6% | +$4.07K |
|
503
Pegasystems
PEGA
$9.66B
| $638K | 0.02% |
17,466
| – | – |
|
504
Sterling Infrastructure
STRL
$9.16B
| $635K | 0.02% |
4,380
+1,905
| +77% | +$276K |
|
505
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $635K | 0.02% |
5,413
-884
| -14% | -$104K |
|
506
Lincoln Electric
LECO
$13.4B
| $634K | 0.02% |
3,302
-2,664
| -45% | -$512K |
|
507
Altria Group
MO
$111B
| $632K | 0.02% |
12,391
+263
| +2% | +$13.4K |
|
508
OFG Bancorp
OFG
$1.96B
| $632K | 0.02% |
14,069
-74
| -0.5% | -$3.32K |
|
509
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $631K | 0.02% |
8,758
| – | – |
|
510
Lamb Weston
LW
$7.79B
| $629K | 0.02% |
9,711
+2,408
| +33% | +$156K |
|
511
Stock Yards Bancorp
SYBT
$2.28B
| $629K | 0.02% |
10,141
| – | – |
|
512
Arthur J. Gallagher & Co
AJG
$75.2B
| $629K | 0.02% |
2,234
-897
| -29% | -$252K |
|
513
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $626K | 0.02% |
15,082
| – | – |
|
514
Weis Markets
WMK
$1.73B
| $621K | 0.02% |
9,007
+1,639
| +22% | +$113K |
|
515
Tandem Diabetes Care
TNDM
$836M
| $621K | 0.02% |
14,635
| – | – |
|
516
Parker-Hannifin
PH
$96.9B
| $618K | 0.02% |
978
+100
| +11% | +$63.2K |
|
517
Devon Energy
DVN
$22.5B
| $616K | 0.02% |
+15,748
| New | +$616K |
|
518
First Bancorp
FBP
$3.52B
| $613K | 0.02% |
28,967
-21
| -0.1% | -$445 |
|
|
CET
519
Central Securities Corp
CET
$1.45B
| $610K | 0.02% |
13,307
| – | – |
|
520
Banner Corp
BANR
$2.3B
| $609K | 0.02% |
10,233
-149
| -1% | -$8.87K |
|
521
Tractor Supply
TSCO
$31B
| $601K | 0.02% |
10,330
-4,045
| -28% | -$235K |
|
522
NOV
NOV
$4.85B
| $595K | 0.02% |
+37,283
| New | +$595K |
|
523
DuPont de Nemours
DD
$31.9B
| $590K | 0.01% |
6,616
+41
| +0.6% | +$3.65K |
|
524
Huron Consulting
HURN
$2.36B
| $589K | 0.01% |
5,414
-38
| -0.7% | -$4.13K |
|
525
WEX
WEX
$5.81B
| $587K | 0.01% |
2,799
+997
| +55% | +$209K |
|