DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+8.17%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.32B
AUM Growth
+$343M
(+12%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
965
New
91
Increased
402
Reduced
238
Closed
133
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 3 |
NVIDIA
NVDA
|
$7.44M |
| 4 |
Corpay
CPAY
|
$6.34M |
| 5 |
Home Depot
HD
|
$4.49M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$4.65M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$4.43M |
| 3 |
Johnson & Johnson
JNJ
|
$4.35M |
| 4 |
JPMorgan Chase
JPM
|
$4.33M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.38M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Consumer Staples | 7.44% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$224B
| $2.11M | 0.06% |
7,480
-7,499
| -50% | -$2.11M |
|
177
RPM International
RPM
$16.2B
| $2.1M | 0.06% |
17,648
+7,023
| +66% | +$835K |
|
178
Okta
OKTA
$16.1B
| $2.09M | 0.06% |
19,990
+377
| +2% | +$39.4K |
|
179
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.08M | 0.06% |
86,364
+15,182
| +21% | +$366K |
|
180
Nucor
NUE
$33.8B
| $2.07M | 0.06% |
10,449
+4,880
| +88% | +$966K |
|
181
Bio-Rad Laboratories Class A
BIO
$8B
| $2.06M | 0.06% |
5,957
+4,299
| +259% | +$1.49M |
|
182
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.06M | 0.06% |
12,162
-121
| -1% | -$20.5K |
|
183
Incyte
INCY
$16.9B
| $2.05M | 0.06% |
36,062
+19,944
| +124% | +$1.14M |
|
184
Prologis
PLD
$105B
| $2.05M | 0.06% |
15,747
-3,163
| -17% | -$412K |
|
185
Intuit
INTU
$188B
| $2.05M | 0.06% |
3,149
+44
| +1% | +$28.6K |
|
186
Reliance Steel & Aluminium
RS
$15.7B
| $2.05M | 0.06% |
6,121
+943
| +18% | +$315K |
|
187
Synopsys
SNPS
$111B
| $2.04M | 0.06% |
3,574
-2,100
| -37% | -$1.2M |
|
188
Electronic Arts
EA
$42.2B
| $2.01M | 0.06% |
15,150
+7,176
| +90% | +$952K |
|
189
Black Hills Corp
BKH
$4.35B
| $2.01M | 0.06% |
36,774
-3,727
| -9% | -$203K |
|
190
Comfort Systems
FIX
$24.9B
| $2M | 0.06% |
6,294
+264
| +4% | +$83.9K |
|
191
Clorox
CLX
$15.5B
| $2M | 0.06% |
13,054
+4,623
| +55% | +$708K |
|
192
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.99M | 0.06% |
23,785
-442
| -2% | -$36.9K |
|
193
TJX Companies
TJX
$155B
| $1.98M | 0.06% |
19,514
-2,918
| -13% | -$296K |
|
194
Fortive
FTV
$16.2B
| $1.97M | 0.06% |
22,920
-3,212
| -12% | -$276K |
|
195
Principal Financial Group
PFG
$17.8B
| $1.94M | 0.06% |
22,505
+7,626
| +51% | +$658K |
|
196
Linde
LIN
$220B
| $1.93M | 0.06% |
4,165
-7,245
| -63% | -$3.36M |
|
197
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.9M | 0.06% |
23,826
+18
| +0.1% | +$1.44K |
|
198
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.9M | 0.06% |
17,539
-2,604
| -13% | -$282K |
|
199
Moody's
MCO
$89.5B
| $1.87M | 0.06% |
4,770
-29
| -0.6% | -$11.4K |
|
200
Starbucks
SBUX
$97.1B
| $1.86M | 0.06% |
20,318
-3,704
| -15% | -$339K |
|