DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+6.51%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.57B
AUM Growth
+$168M
(+7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
935
New
136
Increased
352
Reduced
231
Closed
117
Top Buys
| 1 |
Apple
AAPL
|
$3.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.43M |
| 3 |
BP
BP
|
$2.66M |
| 4 |
Microsoft
MSFT
|
$2.4M |
| 5 |
TSMC
TSM
|
$2.26M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.3M |
| 2 |
Cisco
CSCO
|
$3.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.42M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
| 5 |
MetLife
MET
|
$1.36M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 8.04% |
| 3 | Consumer Staples | 7.21% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AutoNation
AN
$8.55B
| $302K | 0.01% |
+2,245
| New | +$302K |
|
602
First Horizon
FHN
$11.3B
| $301K | 0.01% |
16,912
+4,389
| +35% | +$78K |
|
603
AstraZeneca
AZN
$253B
| $299K | 0.01% |
4,312
-333
| -7% | -$23.1K |
|
604
German American Bancorp
GABC
$1.55B
| $298K | 0.01% |
8,925
| – | – |
|
|
SOVO
605
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $297K | 0.01% |
17,814
+4,325
| +32% | +$72.1K |
|
|
XHR
606
Xenia Hotels & Resorts
XHR
$1.38B
| $296K | 0.01% |
22,647
+5,533
| +32% | +$72.4K |
|
607
Lear
LEA
$5.91B
| $296K | 0.01% |
+2,121
| New | +$296K |
|
608
Quest Diagnostics
DGX
$20.5B
| $296K | 0.01% |
2,089
+598
| +40% | +$84.6K |
|
609
Baxter International
BAX
$12.5B
| $294K | 0.01% |
7,255
+1,336
| +23% | +$54.2K |
|
610
Exelon
EXC
$43.9B
| $293K | 0.01% |
6,994
-7,592
| -52% | -$318K |
|
611
ArcBest
ARCB
$1.72B
| $291K | 0.01% |
3,154
-1,337
| -30% | -$124K |
|
612
Community Bank
CBU
$3.17B
| $291K | 0.01% |
5,550
| – | – |
|
613
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $291K | 0.01% |
+2,655
| New | +$291K |
|
614
Box
BOX
$4.75B
| $290K | 0.01% |
10,836
+2,089
| +24% | +$56K |
|
615
HF Sinclair
DINO
$9.56B
| $289K | 0.01% |
+5,969
| New | +$289K |
|
616
Snowflake
SNOW
$75.3B
| $289K | 0.01% |
1,871
+26
| +1% | +$4.01K |
|
617
WSFS Financial
WSFS
$3.26B
| $289K | 0.01% |
7,674
| – | – |
|
618
Sylvamo
SLVM
$1.83B
| $288K | 0.01% |
6,216
+776
| +14% | +$35.9K |
|
619
Atmos Energy
ATO
$26.7B
| $287K | 0.01% |
+2,558
| New | +$287K |
|
620
Shoals Technologies Group
SHLS
$1.2B
| $287K | 0.01% |
12,578
+3,947
| +46% | +$90K |
|
621
East-West Bancorp
EWBC
$14.8B
| $285K | 0.01% |
5,139
-2,959
| -37% | -$164K |
|
|
AMJ
622
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $285K | 0.01% |
12,853
+354
| +3% | +$7.86K |
|
623
ServisFirst Bancshares
SFBS
$4.78B
| $285K | 0.01% |
+5,213
| New | +$285K |
|
624
PPL Corp
PPL
$26.6B
| $285K | 0.01% |
10,246
-6,281
| -38% | -$175K |
|
625
Dick's Sporting Goods
DKS
$17.7B
| $283K | 0.01% |
+1,994
| New | +$283K |
|