DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-2.54%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.64B
AUM Growth
-$96.3M
(-3.5%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
945
New
117
Increased
376
Reduced
265
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.59M |
| 3 |
Home Depot
HD
|
+$6.14M |
| 4 |
Public Storage
PSA
|
+$3.21M |
| 5 |
Fidelity National Information Services
FIS
|
+$2.81M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.44M |
| 2 |
JPMorgan Chase
JPM
|
+$4.48M |
| 3 |
Dollar Tree
DLTR
|
+$3.33M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.45M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.25M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 7.4% |
| 3 | Consumer Staples | 7.3% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
PBF Energy
PBF
$3.29B
| $264K | 0.01% |
+4,932
| New | +$264K |
|
652
World Kinect Corp
WKC
$1.47B
| $264K | 0.01% |
11,770
-2,874
| -20% | -$64.5K |
|
653
DocuSign
DOCU
$16.5B
| $264K | 0.01% |
+6,285
| New | +$264K |
|
|
ABB
654
DELISTED
ABB Ltd.
ABB
| $264K | 0.01% |
7,355
-50
| -0.7% | -$1.79K |
|
655
Nextracker
NXT
$10.3B
| $263K | 0.01% |
6,559
-571
| -8% | -$22.9K |
|
656
Lennox International
LII
$20.4B
| $262K | 0.01% |
700
-109
| -13% | -$40.8K |
|
657
Montrose Environmental
MEG
$1.03B
| $261K | 0.01% |
8,925
| – | – |
|
658
Packaging Corp of America
PKG
$19.4B
| $261K | 0.01% |
+1,698
| New | +$261K |
|
|
B
659
DELISTED
Barnes Group Inc.
B
| $261K | 0.01% |
7,675
| – | – |
|
660
Sociedad Química y Minera de Chile
SQM
$13B
| $261K | 0.01% |
4,368
-97
| -2% | -$5.79K |
|
661
CyberArk
CYBR
$23.6B
| $260K | 0.01% |
+1,589
| New | +$260K |
|
662
CBRE Group
CBRE
$48.7B
| $260K | 0.01% |
3,518
-389
| -10% | -$28.7K |
|
663
Tennant Co
TNC
$1.52B
| $260K | 0.01% |
3,500
| – | – |
|
664
TD Synnex
SNX
$12.4B
| $258K | 0.01% |
2,580
| – | – |
|
665
Bank of Montreal
BMO
$90.9B
| $257K | 0.01% |
3,052
+79
| +3% | +$6.67K |
|
666
Kellanova
K
$27.6B
| $257K | 0.01% |
+4,594
| New | +$257K |
|
667
Marathon Digital Holdings
MARA
$5.63B
| $256K | 0.01% |
30,100
| – | – |
|
668
Corcept Therapeutics
CORT
$7.51B
| $254K | 0.01% |
+9,323
| New | +$254K |
|
669
Schwab US Large- Cap ETF
SCHX
$59.3B
| $252K | 0.01% |
+14,934
| New | +$252K |
|
670
Coinbase
COIN
$77.6B
| $250K | 0.01% |
3,325
-500
| -13% | -$37.5K |
|
671
ResMed
RMD
$40.9B
| $249K | 0.01% |
+1,685
| New | +$249K |
|
672
Shoals Technologies Group
SHLS
$1.19B
| $248K | 0.01% |
13,603
+172
| +1% | +$3.14K |
|
|
SQSP
673
DELISTED
Squarespace, Inc.
SQSP
| $245K | 0.01% |
8,450
-3,311
| -28% | -$95.9K |
|
674
Vanguard FTSE Europe ETF
VGK
$27.1B
| $244K | 0.01% |
4,218
-432
| -9% | -$25K |
|
675
Coca-Cola Europacific Partners
CCEP
$40.9B
| $244K | 0.01% |
3,900
-535
| -12% | -$33.4K |
|