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 | |
|---|---|---|---|---|---|---|
526
Novartis
NVS
$245B
| $586K | 0.01% |
5,099
+229
| +5% | +$26.3K |
|
527
Frontdoor
FTDR
$4.62B
| $582K | 0.01% |
12,130
+299
| +3% | +$14.3K |
|
528
ICICI Bank
IBN
$113B
| $582K | 0.01% |
+19,488
| New | +$582K |
|
529
Commault Systems
CVLT
$7.84B
| $582K | 0.01% |
3,781
-763
| -17% | -$117K |
|
530
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $581K | 0.01% |
12,676
+1,704
| +16% | +$78.2K |
|
531
American Electric Power
AEP
$57.9B
| $577K | 0.01% |
5,625
+33
| +0.6% | +$3.39K |
|
532
Equinix
EQIX
$76.4B
| $573K | 0.01% |
646
+4
| +0.6% | +$3.55K |
|
533
Etsy
ETSY
$5.73B
| $570K | 0.01% |
10,257
+3,798
| +59% | +$211K |
|
534
Ollie's Bargain Outlet
OLLI
$7.95B
| $567K | 0.01% |
5,838
| – | – |
|
535
PTC Therapeutics
PTCT
$4.63B
| $565K | 0.01% |
15,240
-77
| -0.5% | -$2.86K |
|
536
Avient
AVNT
$3.34B
| $565K | 0.01% |
+11,225
| New | +$565K |
|
537
Medtronic
MDT
$118B
| $562K | 0.01% |
6,246
-324
| -5% | -$29.2K |
|
538
Corning
GLW
$64.2B
| $556K | 0.01% |
12,306
-42
| -0.3% | -$1.9K |
|
539
Phreesia
PHR
$1.52B
| $555K | 0.01% |
24,356
+2,782
| +13% | +$63.4K |
|
540
Helix Energy Solutions
HLX
$923M
| $548K | 0.01% |
49,348
+1,005
| +2% | +$11.2K |
|
541
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $543K | 0.01% |
22,307
-161
| -0.7% | -$3.92K |
|
542
Pathward Financial
CASH
$1.74B
| $538K | 0.01% |
8,144
-23
| -0.3% | -$1.52K |
|
543
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $533K | 0.01% |
14,510
+350
| +2% | +$12.9K |
|
544
Dentsply Sirona
XRAY
$2.73B
| $532K | 0.01% |
19,670
+33
| +0.2% | +$893 |
|
545
Edison International
EIX
$21.4B
| $528K | 0.01% |
+6,066
| New | +$528K |
|
546
Prologis
PLD
$103B
| $525K | 0.01% |
4,157
-12
| -0.3% | -$1.52K |
|
547
BancFirst
BANF
$4.46B
| $523K | 0.01% |
4,972
| – | – |
|
548
Mid-America Apartment Communities
MAA
$16.6B
| $519K | 0.01% |
3,265
+2
| +0.1% | +$318 |
|
549
Andersons Inc
ANDE
$1.37B
| $518K | 0.01% |
10,334
+124
| +1% | +$6.22K |
|
550
Applovin
APP
$192B
| $517K | 0.01% |
3,962
-97
| -2% | -$12.7K |
|