DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-1.12%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.04B
AUM Growth
-$60.5M
(-1.5%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
1,044
New
119
Increased
403
Reduced
316
Closed
117
Top Buys
| 1 |
Philip Morris
PM
|
+$10.4M |
| 2 |
KLA
KLAC
|
+$6.42M |
| 3 |
Visa
V
|
+$4.21M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4M |
| 5 |
Royal Bank of Canada
RY
|
+$3.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.68M |
| 2 |
TSMC
TSM
|
+$5.55M |
| 3 |
Broadcom
AVGO
|
+$5.23M |
| 4 |
HCA Healthcare
HCA
|
+$4.35M |
| 5 |
AutoZone
AZO
|
+$3.7M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Staples | 8.97% |
| 3 | Financials | 7.46% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Federated Hermes
FHI
$4.1B
| $359K | 0.01% |
8,807
+629
| +8% | +$25.6K |
|
|
ABB
652
DELISTED
ABB Ltd.
ABB
| $359K | 0.01% |
7,022
-715
| -9% | -$36.5K |
|
653
D.R. Horton
DHI
$52.5B
| $358K | 0.01% |
2,815
+47
| +2% | +$5.98K |
|
654
Williams-Sonoma
WSM
$24.7B
| $355K | 0.01% |
+2,246
| New | +$355K |
|
655
Illumina
ILMN
$14.7B
| $355K | 0.01% |
+4,471
| New | +$355K |
|
|
SW
656
Smurfit Westrock plc
SW
$23.6B
| $352K | 0.01% |
7,820
-1,564
| -17% | -$70.5K |
|
657
L3Harris
LHX
$51.6B
| $352K | 0.01% |
1,682
-120
| -7% | -$25.1K |
|
658
Pricesmart
PSMT
$3.41B
| $352K | 0.01% |
4,007
+10
| +0.3% | +$878 |
|
659
Sempra
SRE
$53.5B
| $351K | 0.01% |
4,924
-524
| -10% | -$37.4K |
|
660
DTE Energy
DTE
$28.2B
| $350K | 0.01% |
2,531
+183
| +8% | +$25.3K |
|
661
Baker Hughes
BKR
$46.3B
| $350K | 0.01% |
7,955
+270
| +4% | +$11.9K |
|
662
Paycom
PAYC
$12.4B
| $349K | 0.01% |
+1,597
| New | +$349K |
|
663
Lennar Class A
LEN
$35.4B
| $349K | 0.01% |
3,038
-3,738
| -55% | -$429K |
|
664
Leggett & Platt
LEG
$1.35B
| $347K | 0.01% |
43,904
+17,335
| +65% | +$137K |
|
665
Ennis
EBF
$463M
| $347K | 0.01% |
17,276
+7,548
| +78% | +$152K |
|
666
GitLab
GTLB
$8.17B
| $346K | 0.01% |
+7,358
| New | +$346K |
|
667
Royal Gold
RGLD
$12.3B
| $345K | 0.01% |
2,110
+111
| +6% | +$18.2K |
|
668
Dynatrace
DT
$14.4B
| $345K | 0.01% |
7,311
-6,447
| -47% | -$304K |
|
669
Upbound Group
UPBD
$1.46B
| $345K | 0.01% |
+14,380
| New | +$345K |
|
670
Eastern Bankshares
EBC
$3.37B
| $344K | 0.01% |
20,970
-1
| -0% | -$16 |
|
671
S&T Bancorp
STBA
$1.49B
| $343K | 0.01% |
9,264
| – | – |
|
672
PagSeguro Digital
PAGS
$2.7B
| $342K | 0.01% |
44,884
+636
| +1% | +$4.85K |
|
673
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $342K | 0.01% |
6,330
| – | – |
|
674
Cloudflare
NET
$77.7B
| $339K | 0.01% |
+3,011
| New | +$339K |
|
675
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $338K | 0.01% |
2,771
| – | – |
|