DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+6.51%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.57B
AUM Growth
+$168M
(+7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
935
New
136
Increased
352
Reduced
231
Closed
117
Top Buys
| 1 |
Apple
AAPL
|
$3.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.43M |
| 3 |
BP
BP
|
$2.66M |
| 4 |
Microsoft
MSFT
|
$2.4M |
| 5 |
TSMC
TSM
|
$2.26M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.3M |
| 2 |
Cisco
CSCO
|
$3.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.42M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
| 5 |
MetLife
MET
|
$1.36M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 8.04% |
| 3 | Consumer Staples | 7.21% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Duolingo
DUOL
$12.4B
| $360K | 0.01% |
+2,528
| New | +$360K |
|
552
Williams Companies
WMB
$69.9B
| $360K | 0.01% |
+12,055
| New | +$360K |
|
553
Moderna
MRNA
$9.78B
| $360K | 0.01% |
2,343
-103
| -4% | -$15.8K |
|
554
iShares Global Clean Energy ETF
ICLN
$1.59B
| $359K | 0.01% |
18,171
| – | – |
|
555
Hanover Insurance
THG
$6.35B
| $359K | 0.01% |
+2,793
| New | +$359K |
|
556
Omnicell
OMCL
$1.47B
| $355K | 0.01% |
6,052
+1,200
| +25% | +$70.4K |
|
557
Dell
DELL
$84.4B
| $354K | 0.01% |
+8,813
| New | +$354K |
|
558
Ferguson
FERG
$47.8B
| $353K | 0.01% |
+2,636
| New | +$353K |
|
559
Minerals Technologies
MTX
$2.01B
| $351K | 0.01% |
5,810
-986
| -15% | -$59.6K |
|
560
Neogen
NEOG
$1.25B
| $349K | 0.01% |
+18,828
| New | +$349K |
|
561
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $348K | 0.01% |
3,274
| – | – |
|
562
ASML
ASML
$307B
| $347K | 0.01% |
+510
| New | +$347K |
|
563
Steel Dynamics
STLD
$19.8B
| $345K | 0.01% |
3,050
-20
| -0.7% | -$2.26K |
|
564
Tri Pointe Homes
TPH
$3.25B
| $339K | 0.01% |
+13,397
| New | +$339K |
|
565
iShares S&P 500 Growth ETF
IVW
$63.7B
| $339K | 0.01% |
5,306
-1,868
| -26% | -$119K |
|
566
Synchrony
SYF
$28.1B
| $338K | 0.01% |
11,621
-1,454
| -11% | -$42.3K |
|
|
FDEU
567
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $338K | 0.01% |
26,500
| – | – |
|
568
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $334K | 0.01% |
6,950
| – | – |
|
569
Sempra
SRE
$52.9B
| $332K | 0.01% |
4,394
-2,606
| -37% | -$197K |
|
570
Ameriprise Financial
AMP
$46.1B
| $332K | 0.01% |
1,083
-55
| -5% | -$16.9K |
|
571
Corning
GLW
$61B
| $330K | 0.01% |
9,351
-962
| -9% | -$33.9K |
|
572
Ingles Markets
IMKTA
$1.34B
| $329K | 0.01% |
3,714
+972
| +35% | +$86.2K |
|
573
Knowles
KN
$1.85B
| $329K | 0.01% |
19,348
| – | – |
|
574
Cal-Maine
CALM
$5.52B
| $328K | 0.01% |
5,390
+903
| +20% | +$55K |
|
575
Monarch Casino & Resort
MCRI
$1.86B
| $326K | 0.01% |
4,393
+1,099
| +33% | +$81.5K |
|