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 | |
|---|---|---|---|---|---|---|
776
Equifax
EFX
$32.2B
| $231K | 0.01% |
+787
| New | +$231K |
|
777
Vanguard Energy ETF
VDE
$7.32B
| $231K | 0.01% |
1,888
+285
| +18% | +$34.9K |
|
778
Healthpeak Properties
DOC
$12.5B
| $230K | 0.01% |
10,061
-143
| -1% | -$3.27K |
|
|
CSR
779
Centerspace
CSR
$988M
| $228K | 0.01% |
+3,238
| New | +$228K |
|
780
Ternium
TX
$6.84B
| $228K | 0.01% |
6,176
-7,918
| -56% | -$292K |
|
781
Idexx Laboratories
IDXX
$51.5B
| $228K | 0.01% |
451
-435
| -49% | -$220K |
|
782
Lifecore Biomedical
LFCR
$284M
| $227K | 0.01% |
46,121
+59
| +0.1% | +$291 |
|
783
International Flavors & Fragrances
IFF
$16.9B
| $226K | 0.01% |
2,152
+7
| +0.3% | +$735 |
|
784
REX American Resources
REX
$1.02B
| $225K | 0.01% |
4,861
+7
| +0.1% | +$324 |
|
785
CrowdStrike
CRWD
$109B
| $225K | 0.01% |
801
-3,106
| -79% | -$871K |
|
786
Insperity
NSP
$2.02B
| $223K | 0.01% |
2,531
-6,851
| -73% | -$603K |
|
787
Silicon Motion
SIMO
$3.02B
| $219K | 0.01% |
3,600
| – | – |
|
788
Lincoln National
LNC
$7.95B
| $217K | 0.01% |
6,897
| – | – |
|
789
First Solar
FSLR
$22.2B
| $215K | 0.01% |
+862
| New | +$215K |
|
790
Modine Manufacturing
MOD
$7.76B
| $215K | 0.01% |
1,616
-519
| -24% | -$68.9K |
|
791
Conduent
CNDT
$455M
| $212K | 0.01% |
52,626
-4,530
| -8% | -$18.3K |
|
792
Unum
UNM
$12.7B
| $211K | 0.01% |
+3,549
| New | +$211K |
|
793
Sysco
SYY
$38.8B
| $209K | 0.01% |
+2,680
| New | +$209K |
|
794
HealthStream
HSTM
$858M
| $209K | 0.01% |
7,247
| – | – |
|
795
FNB Corp
FNB
$5.87B
| $209K | 0.01% |
14,807
-2,045
| -12% | -$28.9K |
|
796
Dell
DELL
$84.7B
| $209K | 0.01% |
+1,759
| New | +$209K |
|
797
Dimensional International High Profitability ETF
DIHP
$4.49B
| $208K | 0.01% |
+7,500
| New | +$208K |
|
798
Snowflake
SNOW
$76.5B
| $205K | 0.01% |
+1,785
| New | +$205K |
|
799
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $205K | 0.01% |
+1,882
| New | +$205K |
|
800
Sony
SONY
$174B
| $204K | 0.01% |
+10,575
| New | +$204K |
|