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 | |
|---|---|---|---|---|---|---|
526
Omnicell
OMCL
$1.49B
| $435K | 0.01% |
14,870
+2,326
| +19% | +$68K |
|
527
Vanguard FTSE Europe ETF
VGK
$27B
| $434K | 0.01% |
6,448
-100
| -2% | -$6.73K |
|
528
ESAB
ESAB
$7.06B
| $431K | 0.01% |
+3,900
| New | +$431K |
|
529
Mid-America Apartment Communities
MAA
$17B
| $429K | 0.01% |
3,259
+180
| +6% | +$23.7K |
|
530
Liberty Energy
LBRT
$1.64B
| $427K | 0.01% |
20,617
+507
| +3% | +$10.5K |
|
531
BancFirst
BANF
$4.51B
| $426K | 0.01% |
4,844
+975
| +25% | +$85.8K |
|
|
UNIT
532
Uniti Group
UNIT
$1.79B
| $426K | 0.01% |
72,155
+28,697
| +66% | +$169K |
|
533
Booz Allen Hamilton
BAH
$12.5B
| $425K | 0.01% |
+2,863
| New | +$425K |
|
534
General Dynamics
GD
$86.8B
| $425K | 0.01% |
1,503
+36
| +2% | +$10.2K |
|
535
Hilltop Holdings
HTH
$2.19B
| $424K | 0.01% |
13,533
+213
| +2% | +$6.67K |
|
536
CSG Systems International
CSGS
$1.88B
| $422K | 0.01% |
8,187
-14,559
| -64% | -$750K |
|
537
PTC Therapeutics
PTCT
$4.52B
| $422K | 0.01% |
14,499
+295
| +2% | +$8.58K |
|
538
WEC Energy
WEC
$34.6B
| $419K | 0.01% |
5,099
+134
| +3% | +$11K |
|
539
Royal Bank of Canada
RY
$204B
| $418K | 0.01% |
4,147
+47
| +1% | +$4.74K |
|
540
GoDaddy
GDDY
$20.5B
| $417K | 0.01% |
3,515
+916
| +35% | +$109K |
|
541
Snowflake
SNOW
$76.4B
| $417K | 0.01% |
2,581
-800
| -24% | -$129K |
|
|
HCP
542
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $416K | 0.01% |
+15,444
| New | +$416K |
|
543
German American Bancorp
GABC
$1.57B
| $416K | 0.01% |
12,002
+2,050
| +21% | +$71K |
|
544
Marriott Vacations Worldwide
VAC
$2.71B
| $413K | 0.01% |
3,833
+112
| +3% | +$12.1K |
|
|
NTG
545
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $412K | 0.01% |
10,757
-940
| -8% | -$36K |
|
546
iShares Russell 3000 ETF
IWV
$16.7B
| $411K | 0.01% |
1,369
+1
| +0.1% | +$300 |
|
547
Sally Beauty Holdings
SBH
$1.45B
| $410K | 0.01% |
33,050
+6,625
| +25% | +$82.3K |
|
548
European Wax Center
EWCZ
$174M
| $409K | 0.01% |
31,540
+9,175
| +41% | +$119K |
|
549
Ingles Markets
IMKTA
$1.33B
| $406K | 0.01% |
+5,301
| New | +$406K |
|
550
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $406K | 0.01% |
8,625
| – | – |
|