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 | |
|---|---|---|---|---|---|---|
176
Fortive
FTV
$16.2B
| $2.61M | 0.07% |
33,085
+3,507
| +12% | +$277K |
|
177
NextEra Energy, Inc.
NEE
$146B
| $2.6M | 0.07% |
30,802
+3,417
| +12% | +$289K |
|
178
Gentex
GNTX
$6.25B
| $2.58M | 0.06% |
86,809
-110
| -0.1% | -$3.27K |
|
179
Carlyle Group
CG
$23.1B
| $2.57M | 0.06% |
59,578
-45
| -0.1% | -$1.94K |
|
180
TJX Companies
TJX
$155B
| $2.53M | 0.06% |
21,505
+3,375
| +19% | +$397K |
|
181
Ecolab
ECL
$77.6B
| $2.52M | 0.06% |
9,861
-809
| -8% | -$207K |
|
182
DexCom
DXCM
$31.6B
| $2.52M | 0.06% |
37,532
-22,749
| -38% | -$1.53M |
|
183
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.51M | 0.06% |
+31,914
| New | +$2.51M |
|
184
Linde
LIN
$220B
| $2.49M | 0.06% |
5,230
+811
| +18% | +$387K |
|
185
Cullen/Frost Bankers
CFR
$8.24B
| $2.47M | 0.06% |
22,085
+2,755
| +14% | +$308K |
|
186
Ares Management
ARES
$38.9B
| $2.46M | 0.06% |
+15,788
| New | +$2.46M |
|
187
McDonald's
MCD
$224B
| $2.46M | 0.06% |
8,078
+161
| +2% | +$49K |
|
188
Fidelis Insurance
FIHL
$1.83B
| $2.46M | 0.06% |
+136,033
| New | +$2.46M |
|
189
ASML
ASML
$307B
| $2.45M | 0.06% |
2,942
+2,017
| +218% | +$1.68M |
|
190
Pure Storage
PSTG
$25.9B
| $2.41M | 0.06% |
48,020
-27
| -0.1% | -$1.36K |
|
191
Zoom
ZM
$25B
| $2.41M | 0.06% |
34,592
-9,515
| -22% | -$664K |
|
192
Advanced Micro Devices
AMD
$245B
| $2.4M | 0.06% |
14,598
-152
| -1% | -$24.9K |
|
193
Moody's
MCO
$89.5B
| $2.37M | 0.06% |
5,004
+25
| +0.5% | +$11.9K |
|
194
GE Vernova
GEV
$158B
| $2.37M | 0.06% |
9,311
+7,686
| +473% | +$1.96M |
|
195
Nutanix
NTNX
$18.7B
| $2.37M | 0.06% |
40,020
+3,354
| +9% | +$199K |
|
196
Welltower
WELL
$112B
| $2.37M | 0.06% |
18,474
+8,940
| +94% | +$1.14M |
|
197
State Street
STT
$32B
| $2.36M | 0.06% |
26,730
-16,846
| -39% | -$1.49M |
|
198
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $2.33M | 0.06% |
+75,775
| New | +$2.33M |
|
199
MetLife
MET
$52.9B
| $2.33M | 0.06% |
28,276
+13,651
| +93% | +$1.13M |
|
|
SGI
200
Somnigroup International Inc.
SGI
$18.3B
| $2.33M | 0.06% |
42,699
-8,982
| -17% | -$490K |
|