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 | |
|---|---|---|---|---|---|---|
651
Procept Biorobotics
PRCT
$2.26B
| $374K | 0.01% |
4,649
-1,775
| -28% | -$143K |
|
652
Genuine Parts
GPC
$19.4B
| $372K | 0.01% |
3,186
-315
| -9% | -$36.8K |
|
653
Ingles Markets
IMKTA
$1.34B
| $370K | 0.01% |
5,742
+1,240
| +28% | +$79.9K |
|
654
Skyworks Solutions
SWKS
$11.2B
| $370K | 0.01% |
4,169
+1,637
| +65% | +$145K |
|
655
AstraZeneca
AZN
$253B
| $369K | 0.01% |
5,630
+309
| +6% | +$20.2K |
|
656
Pricesmart
PSMT
$3.38B
| $368K | 0.01% |
3,997
-4,171
| -51% | -$384K |
|
657
Itaú Unibanco
ITUB
$76.6B
| $363K | 0.01% |
80,573
-30,030
| -27% | -$135K |
|
658
Dollar General
DG
$24.1B
| $363K | 0.01% |
4,788
+66
| +1% | +$5K |
|
659
Eastern Bankshares
EBC
$3.44B
| $362K | 0.01% |
20,971
+1,272
| +6% | +$21.9K |
|
660
Protolabs
PRLB
$1.19B
| $361K | 0.01% |
9,236
+1,125
| +14% | +$44K |
|
661
Vanguard Information Technology ETF
VGT
$99.9B
| $361K | 0.01% |
580
-210
| -27% | -$131K |
|
662
Unilever
UL
$158B
| $361K | 0.01% |
6,359
+653
| +11% | +$37K |
|
663
SAP
SAP
$313B
| $360K | 0.01% |
1,464
-10,021
| -87% | -$2.47M |
|
664
Dolby
DLB
$6.96B
| $360K | 0.01% |
+4,604
| New | +$360K |
|
665
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $356K | 0.01% |
2,771
-70
| -2% | -$9K |
|
666
Globe Life
GL
$11.3B
| $356K | 0.01% |
+3,194
| New | +$356K |
|
667
Alcon
ALC
$39.6B
| $356K | 0.01% |
4,192
+156
| +4% | +$13.2K |
|
668
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $356K | 0.01% |
5,270
| – | – |
|
669
Vericel Corp
VCEL
$1.72B
| $356K | 0.01% |
+6,476
| New | +$356K |
|
670
First Trust Active Global Quality Income ETF
AGQI
$56.5M
| $355K | 0.01% |
26,500
| – | – |
|
671
F5
FFIV
$18.1B
| $354K | 0.01% |
+1,409
| New | +$354K |
|
672
S&T Bancorp
STBA
$1.52B
| $354K | 0.01% |
9,264
+737
| +9% | +$28.2K |
|
673
C.H. Robinson
CHRW
$14.9B
| $353K | 0.01% |
3,414
+164
| +5% | +$16.9K |
|
674
Prudential Financial
PRU
$37.2B
| $353K | 0.01% |
2,973
-3,691
| -55% | -$438K |
|
675
iShares Select Dividend ETF
DVY
$20.8B
| $352K | 0.01% |
+2,682
| New | +$352K |
|