DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-1.12%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.04B
AUM Growth
-$60.5M
(-1.5%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
1,044
New
119
Increased
403
Reduced
316
Closed
117
Top Buys
| 1 |
Philip Morris
PM
|
$10.4M |
| 2 |
KLA
KLAC
|
$6.42M |
| 3 |
Visa
V
|
$4.21M |
| 4 |
Meta Platforms (Facebook)
META
|
$4M |
| 5 |
Royal Bank of Canada
RY
|
$3.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.68M |
| 2 |
TSMC
TSM
|
$5.55M |
| 3 |
Broadcom
AVGO
|
$5.23M |
| 4 |
HCA Healthcare
HCA
|
$4.35M |
| 5 |
AutoZone
AZO
|
$3.7M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Staples | 8.97% |
| 3 | Financials | 7.46% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Toll Brothers
TOL
$14.2B
| – | – |
-7,185
| Closed | -$905K |
|
977
TriMas Corp
TRS
$1.57B
| – | – |
-11,090
| Closed | -$273K |
|
978
Tyler Technologies
TYL
$24.2B
| – | – |
-1,034
| Closed | -$596K |
|
979
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-4,025
| Closed | -$278K |
|
980
United Microelectronic
UMC
$17.1B
| – | – |
-10,228
| Closed | -$66.4K |
|
981
Vodafone
VOD
$28.5B
| – | – |
-12,038
| Closed | -$102K |
|
982
WEX
WEX
$5.87B
| – | – |
-1,294
| Closed | -$227K |
|
983
W&T Offshore
WTI
$261M
| – | – |
-23,337
| Closed | -$38.7K |
|
984
Yelp
YELP
$2.02B
| – | – |
-5,302
| Closed | -$205K |
|
985
Zions Bancorporation
ZION
$8.34B
| – | – |
-4,195
| Closed | -$228K |
|
|
GAP
986
The Gap, Inc.
GAP
$8.83B
| – | – |
-9,033
| Closed | -$213K |
|
|
PYCR
987
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-14,703
| Closed | -$273K |
|
|
ATE
988
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| – | – |
-3,505
| Closed | -$205K |
|