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 | |
|---|---|---|---|---|---|---|
576
Aramark
ARMK
$10B
| $474K | 0.01% |
+12,241
| New | +$474K |
|
577
Howard Hughes
HHH
$4.68B
| $473K | 0.01% |
6,115
-293
| -5% | -$22.7K |
|
|
XHR
578
Xenia Hotels & Resorts
XHR
$1.38B
| $472K | 0.01% |
31,965
-208
| -0.6% | -$3.07K |
|
579
Cloudflare
NET
$77.7B
| $471K | 0.01% |
+5,824
| New | +$471K |
|
580
Charles Schwab
SCHW
$167B
| $470K | 0.01% |
7,253
-484
| -6% | -$31.4K |
|
581
Boston Scientific
BSX
$156B
| $469K | 0.01% |
5,592
-35
| -0.6% | -$2.93K |
|
582
Kinder Morgan
KMI
$60.8B
| $467K | 0.01% |
+21,162
| New | +$467K |
|
583
JFrog
FROG
$5.8B
| $467K | 0.01% |
16,072
| – | – |
|
584
Yum! Brands
YUM
$40.5B
| $464K | 0.01% |
3,321
+79
| +2% | +$11K |
|
585
Vanguard Information Technology ETF
VGT
$102B
| $463K | 0.01% |
790
+380
| +93% | +$223K |
|
586
Zeta Global
ZETA
$4.49B
| $463K | 0.01% |
+15,513
| New | +$463K |
|
|
DFS
587
DELISTED
Discover Financial Services
DFS
| $461K | 0.01% |
3,284
+1
| +0% | +$140 |
|
588
Vanguard FTSE Europe ETF
VGK
$26.9B
| $458K | 0.01% |
6,448
| – | – |
|
589
Sprout Social
SPT
$816M
| $458K | 0.01% |
15,770
+571
| +4% | +$16.6K |
|
590
Watts Water Technologies
WTS
$9.29B
| $458K | 0.01% |
+2,210
| New | +$458K |
|
591
TTM Technologies
TTMI
$5.11B
| $457K | 0.01% |
25,043
+644
| +3% | +$11.8K |
|
592
Old National Bancorp
ONB
$8.81B
| $455K | 0.01% |
24,377
-830
| -3% | -$15.5K |
|
593
ICU Medical
ICUI
$3.3B
| $455K | 0.01% |
+2,496
| New | +$455K |
|
|
NTG
594
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $452K | 0.01% |
9,507
-1,275
| -12% | -$60.6K |
|
595
Sempra
SRE
$53.5B
| $452K | 0.01% |
5,400
-224
| -4% | -$18.7K |
|
596
Kadant
KAI
$3.75B
| $452K | 0.01% |
1,336
+530
| +66% | +$179K |
|
597
Citizens Financial Group
CFG
$22.3B
| $452K | 0.01% |
10,995
-1,468
| -12% | -$60.3K |
|
598
iShares Short Treasury Bond ETF
SHV
$20.7B
| $444K | 0.01% |
4,017
+275
| +7% | +$30.4K |
|
599
iShares Russell 3000 ETF
IWV
$16.8B
| $442K | 0.01% |
1,354
-10
| -0.7% | -$3.27K |
|
600
iShares Core Dividend Growth ETF
DGRO
$34B
| $438K | 0.01% |
6,986
+632
| +10% | +$39.6K |
|