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 | |
|---|---|---|---|---|---|---|
601
Hartford Financial Services
HIG
$36.9B
| $436K | 0.01% |
3,709
+22
| +0.6% | +$2.59K |
|
602
Impinj
PI
$5.53B
| $435K | 0.01% |
2,011
+1
| +0% | +$217 |
|
|
TXNM
603
TXNM Energy, Inc.
TXNM
$5.99B
| $433K | 0.01% |
9,900
+86
| +0.9% | +$3.76K |
|
604
Mueller Water Products
MWA
$3.86B
| $433K | 0.01% |
19,936
+607
| +3% | +$13.2K |
|
605
Fifth Third Bancorp
FITB
$30.1B
| $433K | 0.01% |
10,098
+259
| +3% | +$11.1K |
|
606
Bank OZK
OZK
$5.89B
| $432K | 0.01% |
+10,060
| New | +$432K |
|
607
Box
BOX
$4.74B
| $432K | 0.01% |
13,205
-13,775
| -51% | -$451K |
|
608
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $432K | 0.01% |
8,560
| – | – |
|
609
Rubrik
RBRK
$15.6B
| $432K | 0.01% |
+13,425
| New | +$432K |
|
610
AMERISAFE
AMSF
$857M
| $431K | 0.01% |
8,916
+325
| +4% | +$15.7K |
|
611
iShares S&P 500 Value ETF
IVE
$40.8B
| $429K | 0.01% |
2,175
-1,036
| -32% | -$204K |
|
612
Brady Corp
BRC
$3.69B
| $428K | 0.01% |
5,590
+100
| +2% | +$7.66K |
|
613
Credicorp
BAP
$21B
| $428K | 0.01% |
+2,367
| New | +$428K |
|
614
Lithia Motors
LAD
$8.64B
| $427K | 0.01% |
1,343
| – | – |
|
615
Air Products & Chemicals
APD
$64B
| $423K | 0.01% |
1,421
-91
| -6% | -$27.1K |
|
616
Oneok
OKE
$46.2B
| $422K | 0.01% |
4,632
+46
| +1% | +$4.19K |
|
617
Steelcase
SCS
$1.92B
| $417K | 0.01% |
30,915
+1,837
| +6% | +$24.8K |
|
618
Organon & Co
OGN
$2.67B
| $416K | 0.01% |
+21,762
| New | +$416K |
|
619
iShares Semiconductor ETF
SOXX
$13.9B
| $415K | 0.01% |
1,799
+71
| +4% | +$16.4K |
|
620
AstraZeneca
AZN
$251B
| $415K | 0.01% |
5,321
-9
| -0.2% | -$701 |
|
621
NRG Energy
NRG
$31.2B
| $413K | 0.01% |
4,538
+1,616
| +55% | +$147K |
|
622
Coinbase
COIN
$81B
| $413K | 0.01% |
2,319
+32
| +1% | +$5.7K |
|
623
Atmos Energy
ATO
$26.3B
| $412K | 0.01% |
2,973
-30
| -1% | -$4.16K |
|
624
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $409K | 0.01% |
8,425
-200
| -2% | -$9.72K |
|
625
Selective Insurance
SIGI
$4.75B
| $409K | 0.01% |
4,381
-4,433
| -50% | -$414K |
|