DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+1.47%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.1B
AUM Growth
+$134M
(+3.4%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
1,006
New
97
Increased
418
Reduced
304
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
Tesla
TSLA
|
$7.25M |
| 3 |
Medtronic
MDT
|
$5.79M |
| 4 |
Chubb
CB
|
$3.63M |
| 5 |
NVIDIA
NVDA
|
$3.52M |
Top Sells
| 1 |
TKO Group
TKO
|
$5.86M |
| 2 |
Kellanova
K
|
$5.02M |
| 3 |
AvalonBay Communities
AVB
|
$3.96M |
| 4 |
Netflix
NFLX
|
$3.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.75M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Consumer Staples | 8.12% |
| 3 | Financials | 6.97% |
| 4 | Healthcare | 5.65% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Steris
STE
$24.2B
| $637K | 0.02% |
3,101
+365
| +13% | +$75K |
|
502
Otis Worldwide
OTIS
$34.1B
| $633K | 0.02% |
6,836
+63
| +0.9% | +$5.83K |
|
503
Schwab International Equity ETF
SCHF
$50.5B
| $632K | 0.02% |
34,137
+233
| +0.7% | +$4.31K |
|
504
Lamb Weston
LW
$8.08B
| $631K | 0.02% |
9,440
-271
| -3% | -$18.1K |
|
505
Equinix
EQIX
$75.7B
| $629K | 0.02% |
667
+21
| +3% | +$19.8K |
|
506
Cboe Global Markets
CBOE
$24.3B
| $620K | 0.02% |
3,173
-36
| -1% | -$7.03K |
|
507
Cheniere Energy
LNG
$51.8B
| $614K | 0.02% |
+2,856
| New | +$614K |
|
508
Phreesia
PHR
$1.68B
| $613K | 0.01% |
24,356
| – | – |
|
509
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $610K | 0.01% |
9,441
+683
| +8% | +$44.1K |
|
510
Weis Markets
WMK
$1.81B
| $610K | 0.01% |
9,007
| – | – |
|
|
CET
511
Central Securities Corp
CET
$1.45B
| $608K | 0.01% |
13,307
| – | – |
|
512
Charles Schwab
SCHW
$167B
| $608K | 0.01% |
8,215
+962
| +13% | +$71.2K |
|
513
Reinsurance Group of America
RGA
$12.8B
| $606K | 0.01% |
2,837
-280
| -9% | -$59.8K |
|
514
First Bancorp
FBP
$3.54B
| $604K | 0.01% |
32,474
+3,507
| +12% | +$65.2K |
|
515
Chipotle Mexican Grill
CMG
$55.1B
| $602K | 0.01% |
9,978
-12,372
| -55% | -$746K |
|
516
Centene
CNC
$14.2B
| $601K | 0.01% |
9,921
-18,018
| -64% | -$1.09M |
|
517
Autohome
ATHM
$3.39B
| $598K | 0.01% |
23,057
| – | – |
|
518
Tyler Technologies
TYL
$24.2B
| $596K | 0.01% |
+1,034
| New | +$596K |
|
519
Xeris Biopharma Holdings
XERS
$1.27B
| $596K | 0.01% |
175,739
| – | – |
|
520
Alkami Technology
ALKT
$2.63B
| $595K | 0.01% |
+16,216
| New | +$595K |
|
521
Cigna
CI
$81.5B
| $593K | 0.01% |
2,149
-739
| -26% | -$204K |
|
522
Plexus
PLXS
$3.75B
| $593K | 0.01% |
3,789
+289
| +8% | +$45.2K |
|
523
Mercury Insurance
MCY
$4.29B
| $592K | 0.01% |
8,909
+801
| +10% | +$53.3K |
|
524
O-I Glass
OI
$1.97B
| $591K | 0.01% |
54,551
+4,955
| +10% | +$53.7K |
|
525
Simpson Manufacturing
SSD
$8.15B
| $591K | 0.01% |
+3,563
| New | +$591K |
|