DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+1.47%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.1B
AUM Growth
+$134M
(+3.4%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
1,006
New
97
Increased
418
Reduced
304
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
Tesla
TSLA
|
$7.25M |
| 3 |
Medtronic
MDT
|
$5.79M |
| 4 |
Chubb
CB
|
$3.63M |
| 5 |
NVIDIA
NVDA
|
$3.52M |
Top Sells
| 1 |
TKO Group
TKO
|
$5.86M |
| 2 |
Kellanova
K
|
$5.02M |
| 3 |
AvalonBay Communities
AVB
|
$3.96M |
| 4 |
Netflix
NFLX
|
$3.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.75M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Consumer Staples | 8.12% |
| 3 | Financials | 6.97% |
| 4 | Healthcare | 5.65% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Russell 3000 ETF
IWV
$16.7B
| $453K | 0.01% |
1,356
+2
| +0.1% | +$669 |
|
602
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $453K | 0.01% |
1,319
+589
| +81% | +$202K |
|
603
iShares Short Treasury Bond ETF
SHV
$20.8B
| $440K | 0.01% |
3,992
-25
| -0.6% | -$2.75K |
|
604
Best Buy
BBY
$16.1B
| $436K | 0.01% |
5,085
-1,743
| -26% | -$150K |
|
605
HNI Corp
HNI
$2.14B
| $436K | 0.01% |
8,653
+3,623
| +72% | +$182K |
|
606
BancFirst
BANF
$4.47B
| $427K | 0.01% |
3,648
-1,324
| -27% | -$155K |
|
607
Wingstop
WING
$8.65B
| $427K | 0.01% |
+1,501
| New | +$427K |
|
608
Atmos Energy
ATO
$26.7B
| $420K | 0.01% |
3,016
+43
| +1% | +$5.99K |
|
609
Calix
CALX
$3.96B
| $419K | 0.01% |
12,030
+1,845
| +18% | +$64.3K |
|
|
ABB
610
DELISTED
ABB Ltd.
ABB
| $419K | 0.01% |
7,737
+707
| +10% | +$38.3K |
|
611
Fifth Third Bancorp
FITB
$30.2B
| $418K | 0.01% |
9,892
-206
| -2% | -$8.71K |
|
612
Powell Industries
POWL
$3.24B
| $417K | 0.01% |
1,882
+149
| +9% | +$33K |
|
613
Enterprise Products Partners
EPD
$68.6B
| $417K | 0.01% |
13,301
| – | – |
|
614
iShares Semiconductor ETF
SOXX
$13.7B
| $415K | 0.01% |
1,928
+129
| +7% | +$27.8K |
|
615
Air Products & Chemicals
APD
$64.5B
| $415K | 0.01% |
1,431
+10
| +0.7% | +$2.9K |
|
616
Tetra Tech
TTEK
$9.48B
| $413K | 0.01% |
10,379
-86
| -0.8% | -$3.43K |
|
617
Vulcan Materials
VMC
$39B
| $412K | 0.01% |
1,601
+29
| +2% | +$7.46K |
|
618
Rubrik
RBRK
$17.6B
| $412K | 0.01% |
6,300
-7,125
| -53% | -$466K |
|
619
Monolithic Power Systems
MPWR
$41.5B
| $411K | 0.01% |
695
-8
| -1% | -$4.73K |
|
620
Selective Insurance
SIGI
$4.86B
| $410K | 0.01% |
4,382
+1
| +0% | +$94 |
|
621
Micron Technology
MU
$147B
| $407K | 0.01% |
4,837
-17,365
| -78% | -$1.46M |
|
622
Westrock Coffee
WEST
$498M
| $405K | 0.01% |
63,097
-56,309
| -47% | -$362K |
|
623
Maplebear
CART
$11.9B
| $405K | 0.01% |
9,776
-14,787
| -60% | -$612K |
|
624
Boston Scientific
BSX
$159B
| $404K | 0.01% |
4,518
-1,074
| -19% | -$95.9K |
|
625
Hawaiian Electric Industries
HE
$2.12B
| $403K | 0.01% |
41,455
+1,184
| +3% | +$11.5K |
|