DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-1.12%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.04B
AUM Growth
-$60.5M
(-1.5%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
1,044
New
119
Increased
403
Reduced
316
Closed
117
Top Buys
| 1 |
Philip Morris
PM
|
+$10.4M |
| 2 |
KLA
KLAC
|
+$6.42M |
| 3 |
Visa
V
|
+$4.21M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4M |
| 5 |
Royal Bank of Canada
RY
|
+$3.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.68M |
| 2 |
TSMC
TSM
|
+$5.55M |
| 3 |
Broadcom
AVGO
|
+$5.23M |
| 4 |
HCA Healthcare
HCA
|
+$4.35M |
| 5 |
AutoZone
AZO
|
+$3.7M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Staples | 8.97% |
| 3 | Financials | 7.46% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
German American Bancorp
GABC
$1.53B
| $461K | 0.01% |
12,298
+46
| +0.4% | +$1.73K |
|
577
Uber
UBER
$196B
| $460K | 0.01% |
6,318
-9,349
| -60% | -$681K |
|
578
ICU Medical
ICUI
$3.3B
| $460K | 0.01% |
3,315
+14
| +0.4% | +$1.94K |
|
579
Transcat
TRNS
$705M
| $459K | 0.01% |
6,170
+50
| +0.8% | +$3.72K |
|
580
OGE Energy
OGE
$8.85B
| $459K | 0.01% |
+9,990
| New | +$459K |
|
581
Howard Hughes
HHH
$4.68B
| $458K | 0.01% |
6,187
+71
| +1% | +$5.26K |
|
582
Globe Life
GL
$11.3B
| $455K | 0.01% |
3,451
+257
| +8% | +$33.9K |
|
583
Westrock Coffee
WEST
$478M
| $454K | 0.01% |
62,934
-163
| -0.3% | -$1.18K |
|
584
Boeing
BA
$172B
| $453K | 0.01% |
2,659
-2,438
| -48% | -$416K |
|
585
Taylor Morrison
TMHC
$6.89B
| $448K | 0.01% |
+7,457
| New | +$448K |
|
586
Citizens Financial Group
CFG
$22.3B
| $446K | 0.01% |
10,897
-46
| -0.4% | -$1.89K |
|
587
AstraZeneca
AZN
$251B
| $446K | 0.01% |
6,069
+439
| +8% | +$32.3K |
|
588
Air Products & Chemicals
APD
$64B
| $446K | 0.01% |
1,512
+81
| +6% | +$23.9K |
|
589
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $446K | 0.01% |
1,062
-68
| -6% | -$28.6K |
|
590
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $445K | 0.01% |
9,376
+845
| +10% | +$40.1K |
|
591
Popular Inc
BPOP
$8.45B
| $444K | 0.01% |
+4,812
| New | +$444K |
|
592
Micron Technology
MU
$157B
| $443K | 0.01% |
5,100
+263
| +5% | +$22.9K |
|
593
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $442K | 0.01% |
11,500
-8,195
| -42% | -$315K |
|
594
Valvoline
VVV
$5B
| $440K | 0.01% |
12,632
+2,082
| +20% | +$72.5K |
|
595
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $437K | 0.01% |
5,896
-3,692
| -39% | -$273K |
|
596
Kroger
KR
$44.3B
| $435K | 0.01% |
6,429
+229
| +4% | +$15.5K |
|
597
Arch Capital
ACGL
$33.8B
| $435K | 0.01% |
+4,520
| New | +$435K |
|
598
KB Home
KBH
$4.46B
| $433K | 0.01% |
7,449
-4,598
| -38% | -$267K |
|
599
Intapp
INTA
$3.65B
| $431K | 0.01% |
7,389
+3,273
| +80% | +$191K |
|
600
iShares Short Treasury Bond ETF
SHV
$20.7B
| $430K | 0.01% |
3,893
-99
| -2% | -$10.9K |
|