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 | |
|---|---|---|---|---|---|---|
551
Boeing
BA
$175B
| $405K | 0.01% |
2,100
-3,076
| -59% | -$594K |
|
552
Mercury Insurance
MCY
$4.3B
| $404K | 0.01% |
7,832
+369
| +5% | +$19K |
|
553
Corning
GLW
$61.8B
| $404K | 0.01% |
12,254
+1,191
| +11% | +$39.3K |
|
554
PTC
PTC
$25.5B
| $403K | 0.01% |
2,131
+1
| +0% | +$189 |
|
|
CSTR
555
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $402K | 0.01% |
20,000
| – | – |
|
556
Lennar Class B
LEN.B
$35.4B
| $402K | 0.01% |
2,742
+2
| +0.1% | +$293 |
|
557
Etsy
ETSY
$5.77B
| $398K | 0.01% |
5,791
-1,333
| -19% | -$91.6K |
|
558
Archer Daniels Midland
ADM
$29.9B
| $394K | 0.01% |
6,275
-5,307
| -46% | -$333K |
|
559
Pathward Financial
CASH
$1.75B
| $393K | 0.01% |
7,777
+305
| +4% | +$15.4K |
|
560
HubSpot
HUBS
$26.3B
| $392K | 0.01% |
626
| – | – |
|
561
iShares Semiconductor ETF
SOXX
$13.8B
| $390K | 0.01% |
+1,728
| New | +$390K |
|
562
Tetra Tech
TTEK
$9.38B
| $389K | 0.01% |
10,530
| – | – |
|
563
Xeris Biopharma Holdings
XERS
$1.25B
| $388K | 0.01% |
175,741
+20,091
| +13% | +$44.4K |
|
564
Enterprise Products Partners
EPD
$68.1B
| $388K | 0.01% |
13,301
-1,200
| -8% | -$35K |
|
565
Vulcan Materials
VMC
$39.5B
| $387K | 0.01% |
1,418
-1,972
| -58% | -$538K |
|
566
John B. Sanfilippo & Son
JBSS
$743M
| $386K | 0.01% |
+3,646
| New | +$386K |
|
567
Yum! Brands
YUM
$41.1B
| $386K | 0.01% |
2,783
+547
| +24% | +$75.8K |
|
568
Sunstone Hotel Investors
SHO
$1.79B
| $385K | 0.01% |
34,553
+1,303
| +4% | +$14.5K |
|
569
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $384K | 0.01% |
+11,000
| New | +$384K |
|
570
Citizens Financial Group
CFG
$22.3B
| $382K | 0.01% |
10,532
+570
| +6% | +$20.7K |
|
|
AAT
571
American Assets Trust
AAT
$1.27B
| $381K | 0.01% |
17,368
-13,446
| -44% | -$295K |
|
572
Federal Signal
FSS
$7.59B
| $378K | 0.01% |
4,451
| – | – |
|
573
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $373K | 0.01% |
8,560
| – | – |
|
574
Allison Transmission
ALSN
$7.52B
| $372K | 0.01% |
+4,585
| New | +$372K |
|
|
DFS
575
DELISTED
Discover Financial Services
DFS
| $371K | 0.01% |
2,829
-4,005
| -59% | -$525K |
|