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 | |
|---|---|---|---|---|---|---|
651
CACI
CACI
$10.7B
| $375K | 0.01% |
744
-13
| -2% | -$6.56K |
|
652
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $375K | 0.01% |
7,932
| – | – |
|
653
Service Corp International
SCI
$11B
| $372K | 0.01% |
4,708
| – | – |
|
654
Marathon Digital Holdings
MARA
$5.88B
| $371K | 0.01% |
22,868
-14,084
| -38% | -$228K |
|
655
Illinois Tool Works
ITW
$76.5B
| $371K | 0.01% |
1,415
-34
| -2% | -$8.91K |
|
656
Boeing
BA
$172B
| $371K | 0.01% |
2,438
-234
| -9% | -$35.6K |
|
657
Unilever
UL
$154B
| $371K | 0.01% |
5,706
+142
| +3% | +$9.22K |
|
658
Sunstone Hotel Investors
SHO
$1.76B
| $369K | 0.01% |
35,800
-771
| -2% | -$7.96K |
|
659
Innospec
IOSP
$2.06B
| $366K | 0.01% |
3,237
-2,092
| -39% | -$237K |
|
660
Eastman Chemical
EMN
$7.47B
| $365K | 0.01% |
3,260
-30
| -0.9% | -$3.36K |
|
661
Cambria Shareholder Yield ETF
SYLD
$933M
| $362K | 0.01% |
5,000
| – | – |
|
662
Vanguard Real Estate ETF
VNQ
$34.4B
| $361K | 0.01% |
3,706
+300
| +9% | +$29.2K |
|
|
663
Entergy
ETR
$39.5B
| $360K | 0.01% |
5,472
-61,990
| -92% | -$4.08M |
|
664
Addus HomeCare
ADUS
$2.03B
| $359K | 0.01% |
2,700
+27
| +1% | +$3.59K |
|
665
C.H. Robinson
CHRW
$15.1B
| $359K | 0.01% |
+3,250
| New | +$359K |
|
|
ZUO
666
DELISTED
Zuora, Inc.
ZUO
| $358K | 0.01% |
41,564
+2,692
| +7% | +$23.2K |
|
667
S&T Bancorp
STBA
$1.49B
| $358K | 0.01% |
8,527
-3,161
| -27% | -$133K |
|
668
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $357K | 0.01% |
+2,841
| New | +$357K |
|
669
Kroger
KR
$44.3B
| $353K | 0.01% |
6,155
-155
| -2% | -$8.88K |
|
670
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $350K | 0.01% |
5,270
-1,923
| -27% | -$128K |
|
671
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $347K | 0.01% |
3,415
| – | – |
|
672
Ennis
EBF
$463M
| $342K | 0.01% |
14,082
+4,354
| +45% | +$106K |
|
673
iShares Russell 2000 Value ETF
IWN
$11.8B
| $340K | 0.01% |
2,038
-43
| -2% | -$7.17K |
|
674
Novo Nordisk
NVO
$242B
| $339K | 0.01% |
2,851
+53
| +2% | +$6.31K |
|
675
HubSpot
HUBS
$25.8B
| $339K | 0.01% |
638
+5
| +0.8% | +$2.66K |
|