DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+3.78%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.54B
AUM Growth
+$221M
(+6.7%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
957
New
125
Increased
457
Reduced
201
Closed
81
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.6M |
| 2 |
Apple
AAPL
|
$11.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.44M |
| 4 |
NVIDIA
NVDA
|
$8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.61M |
| 2 |
Qualcomm
QCOM
|
$3.49M |
| 3 |
Mastercard
MA
|
$3.37M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.05M |
| 5 |
FedEx
FDX
|
$2.95M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Consumer Staples | 8.35% |
| 3 | Financials | 6.56% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Federal Signal
FSS
$7.59B
| $413K | 0.01% |
4,941
+490
| +11% | +$41K |
|
577
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $413K | 0.01% |
8,560
| – | – |
|
578
Iridium Communications
IRDM
$2.67B
| $406K | 0.01% |
+15,266
| New | +$406K |
|
579
UiPath
PATH
$6.15B
| $403K | 0.01% |
31,815
+7,429
| +30% | +$94.2K |
|
580
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $402K | 0.01% |
8,625
| – | – |
|
581
Archer Daniels Midland
ADM
$30.2B
| $401K | 0.01% |
6,639
+364
| +6% | +$22K |
|
582
Frontdoor
FTDR
$4.59B
| $400K | 0.01% |
+11,831
| New | +$400K |
|
583
Novo Nordisk
NVO
$245B
| $399K | 0.01% |
2,798
-1,399
| -33% | -$200K |
|
584
PTC
PTC
$25.6B
| $398K | 0.01% |
2,193
+62
| +3% | +$11.3K |
|
585
Howard Hughes
HHH
$4.69B
| $396K | 0.01% |
+6,408
| New | +$396K |
|
586
Xeris Biopharma Holdings
XERS
$1.27B
| $395K | 0.01% |
175,739
-2
| -0% | -$4 |
|
587
Vulcan Materials
VMC
$39B
| $395K | 0.01% |
1,589
+171
| +12% | +$42.5K |
|
588
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $391K | 0.01% |
11,000
| – | – |
|
589
S&T Bancorp
STBA
$1.52B
| $390K | 0.01% |
11,688
+902
| +8% | +$30.1K |
|
590
Air Products & Chemicals
APD
$64.5B
| $390K | 0.01% |
1,512
-1,469
| -49% | -$379K |
|
|
ZUO
591
DELISTED
Zuora, Inc.
ZUO
| $386K | 0.01% |
38,872
+3,260
| +9% | +$32.4K |
|
592
Enterprise Products Partners
EPD
$68.6B
| $385K | 0.01% |
13,301
| – | – |
|
593
Sunstone Hotel Investors
SHO
$1.81B
| $383K | 0.01% |
36,571
+2,018
| +6% | +$21.1K |
|
594
Etsy
ETSY
$5.36B
| $381K | 0.01% |
6,459
+668
| +12% | +$39.4K |
|
|
ABB
595
DELISTED
ABB Ltd.
ABB
| $380K | 0.01% |
6,849
-238
| -3% | -$13.2K |
|
596
First Trust Active Global Quality Income ETF
AGQI
$56.5M
| $378K | 0.01% |
26,500
| – | – |
|
597
Laureate Education
LAUR
$4.1B
| $378K | 0.01% |
25,284
+1,594
| +7% | +$23.8K |
|
598
MGIC Investment
MTG
$6.55B
| $377K | 0.01% |
+17,516
| New | +$377K |
|
599
AMERISAFE
AMSF
$871M
| $377K | 0.01% |
8,591
+1,230
| +17% | +$54K |
|
600
Steelcase
SCS
$1.97B
| $377K | 0.01% |
29,078
+1,957
| +7% | +$25.4K |
|