DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-0.09%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.78B
AUM Growth
+$2.78B
(+0.32%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
894
New
110
Increased
290
Reduced
239
Closed
106
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.74M |
| 4 |
NVIDIA
NVDA
|
$7.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.42M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.88M |
| 2 |
McDonald's
MCD
|
$3.79M |
| 3 |
Illumina
ILMN
|
$3.78M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.47% |
| 4 | Consumer Staples | 5.06% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blue Owl Capital
OWL
$12.1B
| $1.37M | 0.05% | +88,175 | New | +$1.37M |
|
177
Philip Morris
PM
$260B
| $1.36M | 0.05% | 14,290 +2,240 | +19% | +$212K |
|
178
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.34M | 0.05% | 8,997 -20 | -0.2% | -$2.97K |
|
179
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.32M | 0.05% | 26,082 +3,210 | +14% | +$163K |
|
180
BlackLine
BL
$3.36B
| $1.31M | 0.05% | 11,105 +1,189 | +12% | +$140K |
|
181
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.31M | 0.05% | 21,126 -735 | -3% | -$45.4K |
|
182
Tenable Holdings
TENB
$3.74B
| $1.27M | 0.05% | 27,587 +3,681 | +15% | +$170K |
|
183
Everest Group
EG
$14.3B
| $1.27M | 0.05% | 5,066 | – | – |
|
|
184
GE Aerospace
GE
$292B
| $1.26M | 0.05% | 12,254 -86,123 | -88% | -$8.88M |
|
|
JBTM
185
JBT Marel Corporation
JBTM
$7.45B
| $1.26M | 0.05% | 8,977 +1,025 | +13% | +$144K |
|
186
Blackstone
BX
$134B
| $1.26M | 0.05% | 10,837 +2,826 | +35% | +$329K |
|
187
Masimo
MASI
$7.59B
| $1.26M | 0.05% | 4,646 -83 | -2% | -$22.5K |
|
188
Blackrock
BLK
$175B
| $1.22M | 0.04% | 1,453 +62 | +4% | +$52K |
|
189
Morgan Stanley
MS
$240B
| $1.21M | 0.04% | 12,416 -3,818 | -24% | -$371K |
|
190
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $1.2M | 0.04% | 14,247 | – | – |
|
191
Rockwell Automation
ROK
$38.6B
| $1.2M | 0.04% | 4,077 +999 | +32% | +$294K |
|
192
Zscaler
ZS
$43.1B
| $1.18M | 0.04% | 4,493 -740 | -14% | -$194K |
|
193
Capital One
COF
$145B
| $1.18M | 0.04% | 7,269 +1,163 | +19% | +$188K |
|
194
Advanced Micro Devices
AMD
$264B
| $1.17M | 0.04% | 11,394 | – | – |
|
195
Cadence Bank
CADE
$7.01B
| $1.16M | 0.04% | 39,100 | – | – |
|
196
TJX Companies
TJX
$152B
| $1.16M | 0.04% | 17,619 -3,186 | -15% | -$210K |
|
197
Northern Trust
NTRS
$25B
| $1.13M | 0.04% | 10,468 +3,490 | +50% | +$376K |
|
198
Vanguard Total World Stock ETF
VT
$51.6B
| $1.11M | 0.04% | 10,905 +236 | +2% | +$24K |
|
199
Deere & Co
DE
$129B
| $1.1M | 0.04% | 3,276 +194 | +6% | +$65K |
|
200
Equity Residential
EQR
$25.3B
| $1.09M | 0.04% | +13,419 | New | +$1.09M |
|