DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+3.78%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.54B
AUM Growth
+$221M
(+6.7%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
957
New
125
Increased
457
Reduced
201
Closed
81
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.6M |
| 2 |
Apple
AAPL
|
$11.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.44M |
| 4 |
NVIDIA
NVDA
|
$8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.61M |
| 2 |
Qualcomm
QCOM
|
$3.49M |
| 3 |
Mastercard
MA
|
$3.37M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.05M |
| 5 |
FedEx
FDX
|
$2.95M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Consumer Staples | 8.35% |
| 3 | Financials | 6.56% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
First Bancorp
FBNC
$2.3B
| $256K | 0.01% |
8,006
+466
| +6% | +$14.9K |
|
702
Crane Co
CR
$10.6B
| $255K | 0.01% |
+1,762
| New | +$255K |
|
703
PROG Holdings
PRG
$1.4B
| $254K | 0.01% |
7,329
+569
| +8% | +$19.7K |
|
704
Atlantic Union Bankshares
AUB
$5.09B
| $252K | 0.01% |
+7,686
| New | +$252K |
|
705
First Watch Restaurant Group
FWRG
$1.13B
| $252K | 0.01% |
+14,350
| New | +$252K |
|
706
Bank of Montreal
BMO
$90.3B
| $251K | 0.01% |
2,988
+29
| +1% | +$2.43K |
|
707
Newmark Group
NMRK
$3.28B
| $249K | 0.01% |
24,329
+1,080
| +5% | +$11K |
|
708
U-Haul Holding Co
UHAL
$11.2B
| $248K | 0.01% |
+4,025
| New | +$248K |
|
709
American International
AIG
$43.9B
| $248K | 0.01% |
+3,344
| New | +$248K |
|
710
Charter Communications
CHTR
$35.7B
| $248K | 0.01% |
+830
| New | +$248K |
|
711
iShares Global Energy ETF
IXC
$1.8B
| $247K | 0.01% |
5,947
| – | – |
|
712
L3Harris
LHX
$51B
| $247K | 0.01% |
+1,098
| New | +$247K |
|
713
Eastern Bankshares
EBC
$3.44B
| $245K | 0.01% |
+17,495
| New | +$245K |
|
714
Public Storage
PSA
$52.2B
| $245K | 0.01% |
850
+156
| +22% | +$44.9K |
|
715
Terex
TEX
$3.47B
| $244K | 0.01% |
4,441
+961
| +28% | +$52.7K |
|
716
iShares Gold Trust
IAU
$52.6B
| $244K | 0.01% |
5,543
| – | – |
|
|
UMH
717
UMH Properties
UMH
$1.29B
| $243K | 0.01% |
15,212
+1,024
| +7% | +$16.4K |
|
718
Clearwater Paper
CLW
$354M
| $237K | 0.01% |
4,891
+21
| +0.4% | +$1.02K |
|
719
Kadant
KAI
$3.85B
| $237K | 0.01% |
+806
| New | +$237K |
|
720
Vanguard Information Technology ETF
VGT
$99.9B
| $236K | 0.01% |
410
| – | – |
|
721
Lifecore Biomedical
LFCR
$282M
| $236K | 0.01% |
46,062
| – | – |
|
722
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $236K | 0.01% |
4,500
| – | – |
|
723
Atkore
ATKR
$1.99B
| $236K | 0.01% |
+1,748
| New | +$236K |
|
724
Paychex
PAYX
$48.7B
| $234K | 0.01% |
1,975
-22,629
| -92% | -$2.68M |
|
725
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $233K | 0.01% |
5,125
| – | – |
|