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 | |
|---|---|---|---|---|---|---|
676
Schwab US Large- Cap ETF
SCHX
$59.8B
| $338K | 0.01% |
14,937
| – | – |
|
677
Alcoa
AA
$8.01B
| $337K | 0.01% |
8,738
+226
| +3% | +$8.72K |
|
678
Ingles Markets
IMKTA
$1.29B
| $336K | 0.01% |
4,502
-4,381
| -49% | -$327K |
|
679
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $334K | 0.01% |
6,330
| – | – |
|
680
DiamondRock Hospitality
DRH
$1.72B
| $329K | 0.01% |
37,673
-6,519
| -15% | -$56.9K |
|
681
iShares Gold Trust
IAU
$53.5B
| $323K | 0.01% |
6,506
+963
| +17% | +$47.9K |
|
682
Eastern Bankshares
EBC
$3.37B
| $323K | 0.01% |
19,699
+2,204
| +13% | +$36.1K |
|
683
Rogers Corp
ROG
$1.44B
| $321K | 0.01% |
2,842
+158
| +6% | +$17.9K |
|
684
TCW Transform 500 ETF
VOTE
$886M
| $321K | 0.01% |
+4,784
| New | +$321K |
|
685
Vita Coco
COCO
$2.19B
| $318K | 0.01% |
11,250
| – | – |
|
686
First Bancorp
FBNC
$2.27B
| $318K | 0.01% |
7,650
-356
| -4% | -$14.8K |
|
687
DTE Energy
DTE
$28.2B
| $318K | 0.01% |
2,473
-43
| -2% | -$5.52K |
|
688
ProShares Large Cap Core Plus
CSM
$471M
| $314K | 0.01% |
4,800
| – | – |
|
689
U-Haul Holding Co
UHAL
$10.8B
| $312K | 0.01% |
4,025
| – | – |
|
690
Allison Transmission
ALSN
$7.41B
| $311K | 0.01% |
3,240
-3,126
| -49% | -$300K |
|
691
Synaptics
SYNA
$2.67B
| $310K | 0.01% |
3,997
+251
| +7% | +$19.5K |
|
692
Consolidated Water Co
CWCO
$524M
| $309K | 0.01% |
+12,262
| New | +$309K |
|
693
GSK
GSK
$81.5B
| $308K | 0.01% |
+7,526
| New | +$308K |
|
|
UMH
694
UMH Properties
UMH
$1.28B
| $304K | 0.01% |
15,479
+267
| +2% | +$5.25K |
|
695
Ally Financial
ALLY
$12.7B
| $304K | 0.01% |
+8,529
| New | +$304K |
|
696
VanEck Gold Miners ETF
GDX
$20.6B
| $303K | 0.01% |
7,615
| – | – |
|
697
Asbury Automotive
ABG
$4.86B
| $302K | 0.01% |
1,266
+7
| +0.6% | +$1.67K |
|
698
LXP Industrial Trust
LXP
$2.67B
| $299K | 0.01% |
29,711
-7,081
| -19% | -$71.2K |
|
699
CVS Health
CVS
$93.8B
| $298K | 0.01% |
4,735
-3,577
| -43% | -$225K |
|
700
Sweetgreen
SG
$1.03B
| $298K | 0.01% |
+8,393
| New | +$298K |
|