DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+3.78%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.54B
AUM Growth
+$221M
(+6.7%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
957
New
125
Increased
457
Reduced
201
Closed
81
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.6M |
| 2 |
Apple
AAPL
|
$11.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.44M |
| 4 |
NVIDIA
NVDA
|
$8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.61M |
| 2 |
Qualcomm
QCOM
|
$3.49M |
| 3 |
Mastercard
MA
|
$3.37M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.05M |
| 5 |
FedEx
FDX
|
$2.95M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Consumer Staples | 8.35% |
| 3 | Financials | 6.56% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hilltop Holdings
HTH
$2.22B
| $344K | 0.01% |
11,000
-2,533
| -19% | -$79.2K |
|
627
Illinois Tool Works
ITW
$77.6B
| $343K | 0.01% |
+1,449
| New | +$343K |
|
628
Cambria Shareholder Yield ETF
SYLD
$955M
| $341K | 0.01% |
5,000
| – | – |
|
629
Lithia Motors
LAD
$8.74B
| $339K | 0.01% |
+1,343
| New | +$339K |
|
630
Alcoa
AA
$8.24B
| $339K | 0.01% |
8,512
+762
| +10% | +$30.3K |
|
631
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $338K | 0.01% |
14,298
+1,144
| +9% | +$27K |
|
632
Applovin
APP
$166B
| $338K | 0.01% |
4,059
+700
| +21% | +$58.3K |
|
633
Marriott Vacations Worldwide
VAC
$2.73B
| $337K | 0.01% |
3,862
+29
| +0.8% | +$2.53K |
|
634
LXP Industrial Trust
LXP
$2.71B
| $336K | 0.01% |
36,792
+24,492
| +199% | +$223K |
|
635
Service Corp International
SCI
$10.9B
| $335K | 0.01% |
+4,708
| New | +$335K |
|
636
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $334K | 0.01% |
854
| – | – |
|
637
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $333K | 0.01% |
3,415
-190
| -5% | -$18.5K |
|
638
Synaptics
SYNA
$2.7B
| $330K | 0.01% |
3,746
+297
| +9% | +$26.2K |
|
|
X
639
DELISTED
US Steel
X
| $329K | 0.01% |
8,715
+342
| +4% | +$12.9K |
|
640
Banco Santander Chile
BSAC
$12.1B
| $329K | 0.01% |
17,451
| – | – |
|
641
iShares Europe ETF
IEV
$2.32B
| $329K | 0.01% |
6,000
| – | – |
|
642
ASE Group
ASX
$22.8B
| $328K | 0.01% |
28,764
-355
| -1% | -$4.05K |
|
643
Penske Automotive Group
PAG
$12.4B
| $328K | 0.01% |
+2,204
| New | +$328K |
|
644
Equitable Holdings
EQH
$16B
| $328K | 0.01% |
+8,034
| New | +$328K |
|
645
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $327K | 0.01% |
6,330
| – | – |
|
646
Maplebear
CART
$11.9B
| $327K | 0.01% |
+10,159
| New | +$327K |
|
647
CACI
CACI
$10.4B
| $326K | 0.01% |
757
+95
| +14% | +$40.9K |
|
648
Rogers Corp
ROG
$1.43B
| $324K | 0.01% |
2,684
+227
| +9% | +$27.4K |
|
649
Booz Allen Hamilton
BAH
$12.6B
| $323K | 0.01% |
2,099
-764
| -27% | -$118K |
|
650
Eastman Chemical
EMN
$7.93B
| $322K | 0.01% |
3,290
+759
| +30% | +$74.4K |
|