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 | |
|---|---|---|---|---|---|---|
726
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $271K | 0.01% |
1,552
| – | – |
|
727
HNI Corp
HNI
$2.09B
| $271K | 0.01% |
+5,030
| New | +$271K |
|
728
EXL Service
EXLS
$7.09B
| $270K | 0.01% |
7,070
-45
| -0.6% | -$1.72K |
|
729
United Therapeutics
UTHR
$18.2B
| $269K | 0.01% |
751
-1,691
| -69% | -$606K |
|
730
Newmont
NEM
$87.1B
| $268K | 0.01% |
+5,019
| New | +$268K |
|
731
General Mills
GIS
$27.1B
| $268K | 0.01% |
3,628
-18,013
| -83% | -$1.33M |
|
732
CommScope
COMM
$3.67B
| $266K | 0.01% |
43,578
| – | – |
|
733
FMC
FMC
$4.74B
| $266K | 0.01% |
4,027
+368
| +10% | +$24.3K |
|
734
Banco Bradesco
BBD
$33.3B
| $264K | 0.01% |
99,317
| – | – |
|
735
CoStar Group
CSGP
$36.9B
| $263K | 0.01% |
3,488
+758
| +28% | +$57.2K |
|
736
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$693M
| $262K | 0.01% |
5,125
| – | – |
|
737
Woodward
WWD
$14.3B
| $262K | 0.01% |
1,526
-6,092
| -80% | -$1.04M |
|
738
Paychex
PAYX
$48.6B
| $261K | 0.01% |
1,945
-30
| -2% | -$4.03K |
|
739
Banco Santander Chile
BSAC
$12.4B
| $261K | 0.01% |
12,561
-4,890
| -28% | -$102K |
|
740
Crown Castle
CCI
$41.3B
| $260K | 0.01% |
+2,195
| New | +$260K |
|
741
Ventas
VTR
$31.5B
| $260K | 0.01% |
4,057
+18
| +0.4% | +$1.15K |
|
742
L3Harris
LHX
$52.2B
| $260K | 0.01% |
1,091
-7
| -0.6% | -$1.67K |
|
743
PDF Solutions
PDFS
$783M
| $259K | 0.01% |
8,168
-145
| -2% | -$4.59K |
|
744
Deckers Outdoor
DECK
$17.4B
| $256K | 0.01% |
1,608
-174
| -10% | -$27.7K |
|
745
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $256K | 0.01% |
+8,811
| New | +$256K |
|
746
Black Stone Minerals
BSM
$2.65B
| $253K | 0.01% |
16,787
| – | – |
|
747
Northwest Bancshares
NWBI
$1.85B
| $253K | 0.01% |
18,902
+2,281
| +14% | +$30.5K |
|
748
Skyworks Solutions
SWKS
$10.9B
| $250K | 0.01% |
2,532
-120
| -5% | -$11.9K |
|
749
Live Nation Entertainment
LYV
$40.2B
| $249K | 0.01% |
2,278
-136
| -6% | -$14.9K |
|
750
Sabre
SABR
$734M
| $247K | 0.01% |
67,361
-33,157
| -33% | -$122K |
|