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 | |
|---|---|---|---|---|---|---|
701
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $295K | 0.01% |
3,071
+37
| +1% | +$3.55K |
|
702
Federated Hermes
FHI
$4.1B
| $293K | 0.01% |
7,970
+928
| +13% | +$34.1K |
|
703
GoDaddy
GDDY
$20.1B
| $292K | 0.01% |
1,865
-1,653
| -47% | -$259K |
|
|
X
704
DELISTED
US Steel
X
| $292K | 0.01% |
8,265
-450
| -5% | -$15.9K |
|
705
Freeport-McMoran
FCX
$64.4B
| $292K | 0.01% |
5,848
-459
| -7% | -$22.9K |
|
706
Atlantic Union Bankshares
AUB
$5.02B
| $290K | 0.01% |
7,686
| – | – |
|
707
iShares Global Clean Energy ETF
ICLN
$1.58B
| $289K | 0.01% |
19,697
+502
| +3% | +$7.37K |
|
708
Canadian National Railway
CNI
$57.7B
| $288K | 0.01% |
+2,459
| New | +$288K |
|
709
Freshworks
FRSH
$3.79B
| $288K | 0.01% |
25,076
-31,950
| -56% | -$367K |
|
710
Charter Communications
CHTR
$35.9B
| $286K | 0.01% |
883
+53
| +6% | +$17.2K |
|
711
Marriott Vacations Worldwide
VAC
$2.64B
| $285K | 0.01% |
3,884
+22
| +0.6% | +$1.62K |
|
|
LUCK
712
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $285K | 0.01% |
24,300
| – | – |
|
713
Becton Dickinson
BDX
$54B
| $284K | 0.01% |
1,177
-40
| -3% | -$9.64K |
|
714
American Financial Group
AFG
$11.4B
| $283K | 0.01% |
2,105
| – | – |
|
715
TriMas Corp
TRS
$1.56B
| $283K | 0.01% |
11,090
-11,629
| -51% | -$297K |
|
716
Quanta Services
PWR
$58.1B
| $283K | 0.01% |
948
+51
| +6% | +$15.2K |
|
717
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $280K | 0.01% |
2,323
| – | – |
|
718
Parsons
PSN
$7.98B
| $279K | 0.01% |
+2,689
| New | +$279K |
|
719
Baker Hughes
BKR
$46.3B
| $278K | 0.01% |
7,697
-40,138
| -84% | -$1.45M |
|
720
BioMarin Pharmaceuticals
BMRN
$10.5B
| $278K | 0.01% |
+3,950
| New | +$278K |
|
721
Church & Dwight Co
CHD
$22.7B
| $278K | 0.01% |
+2,650
| New | +$278K |
|
722
Republic Services
RSG
$71.3B
| $275K | 0.01% |
1,371
+41
| +3% | +$8.23K |
|
723
Roper Technologies
ROP
$55.2B
| $274K | 0.01% |
493
+3
| +0.6% | +$1.67K |
|
724
FIGS
FIGS
$1.11B
| $274K | 0.01% |
40,000
| – | – |
|
725
Bank of Montreal
BMO
$90.5B
| $272K | 0.01% |
3,019
+31
| +1% | +$2.8K |
|