DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+11.4%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.97B
AUM Growth
+$331M
(+13%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
962
New
131
Increased
368
Reduced
282
Closed
88
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$15.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.4M |
| 3 |
American Express
AXP
|
+$4.95M |
| 4 |
Amgen
AMGN
|
+$4.72M |
| 5 |
Qualcomm
QCOM
|
+$4.7M |
Top Sells
| 1 |
Labcorp
LH
|
+$8.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.72M |
| 3 |
S&P Global
SPGI
|
+$6.82M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.62M |
| 5 |
Crown Castle
CCI
|
+$4.95M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Consumer Staples | 8.26% |
| 3 | Healthcare | 6.98% |
| 4 | Financials | 6.39% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Pathward Financial
CASH
$1.75B
| $395K | 0.01% |
7,472
+606
| +9% | +$32.1K |
|
552
American Water Works
AWK
$27.3B
| $393K | 0.01% |
2,979
-807
| -21% | -$107K |
|
553
Corebridge Financial
CRBG
$18B
| $392K | 0.01% |
18,082
-11,131
| -38% | -$241K |
|
|
X
554
DELISTED
US Steel
X
| $392K | 0.01% |
+8,049
| New | +$392K |
|
555
PTC Therapeutics
PTCT
$4.64B
| $391K | 0.01% |
14,204
+896
| +7% | +$24.7K |
|
556
lululemon athletica
LULU
$19.6B
| $384K | 0.01% |
+752
| New | +$384K |
|
557
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $383K | 0.01% |
3,664
| – | – |
|
|
SPLK
558
DELISTED
Splunk Inc
SPLK
| $382K | 0.01% |
2,510
-456
| -15% | -$69.5K |
|
559
Enterprise Products Partners
EPD
$68.3B
| $382K | 0.01% |
14,501
-1,865
| -11% | -$49.1K |
|
560
Essent Group
ESNT
$6.21B
| $381K | 0.01% |
+7,230
| New | +$381K |
|
561
General Dynamics
GD
$86.4B
| $381K | 0.01% |
1,467
-676
| -32% | -$176K |
|
562
SpartanNash
SPTN
$904M
| $380K | 0.01% |
16,565
-902
| -5% | -$20.7K |
|
563
Synaptics
SYNA
$2.7B
| $380K | 0.01% |
3,332
+184
| +6% | +$21K |
|
564
Stock Yards Bancorp
SYBT
$2.29B
| $380K | 0.01% |
7,380
+1,750
| +31% | +$90.1K |
|
|
HEES
565
DELISTED
H&E Equipment Services
HEES
| $379K | 0.01% |
+7,236
| New | +$379K |
|
566
Vanguard Energy ETF
VDE
$7.21B
| $378K | 0.01% |
3,225
+826
| +34% | +$96.9K |
|
567
BancFirst
BANF
$4.47B
| $377K | 0.01% |
3,869
+150
| +4% | +$14.6K |
|
568
Xerox
XRX
$468M
| $376K | 0.01% |
20,497
+1,352
| +7% | +$24.8K |
|
|
CSTR
569
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $375K | 0.01% |
20,000
| – | – |
|
570
iShares Russell 3000 ETF
IWV
$16.7B
| $375K | 0.01% |
1,368
-1
| -0.1% | -$274 |
|
571
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $374K | 0.01% |
13,154
+718
| +6% | +$20.4K |
|
572
PTC
PTC
$24.4B
| $373K | 0.01% |
2,130
+50
| +2% | +$8.75K |
|
573
DocuSign
DOCU
$16B
| $368K | 0.01% |
6,191
-94
| -1% | -$5.59K |
|
574
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $368K | 0.01% |
3,161
-721
| -19% | -$83.8K |
|
575
Xeris Biopharma Holdings
XERS
$1.24B
| $366K | 0.01% |
155,650
-19,757
| -11% | -$46.4K |
|