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 | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$128B
| $1.83M | 0.06% |
4,448
+412
| +10% | +$169K |
|
202
Graco
GGG
$14.2B
| $1.81M | 0.05% |
19,321
+8,625
| +81% | +$806K |
|
203
Adams Diversified Equity Fund
ADX
$2.62B
| $1.78M | 0.05% |
91,015
| – | – |
|
204
First Citizens BancShares
FCNCA
$24.9B
| $1.77M | 0.05% |
1,084
-107
| -9% | -$175K |
|
205
United Parcel Service
UPS
$72.1B
| $1.76M | 0.05% |
11,833
+163
| +1% | +$24.2K |
|
206
General Motors
GM
$55.5B
| $1.74M | 0.05% |
38,413
-10,096
| -21% | -$458K |
|
207
Apollo Global Management
APO
$75.3B
| $1.73M | 0.05% |
+15,390
| New | +$1.73M |
|
208
Lam Research
LRCX
$130B
| $1.72M | 0.05% |
17,700
-240
| -1% | -$23.3K |
|
209
NextEra Energy, Inc.
NEE
$146B
| $1.72M | 0.05% |
26,896
-18,973
| -41% | -$1.21M |
|
210
Super Micro Computer
SMCI
$24B
| $1.71M | 0.05% |
16,920
-3,500
| -17% | -$354K |
|
211
Fabrinet
FN
$13.2B
| $1.7M | 0.05% |
9,006
+371
| +4% | +$70.1K |
|
212
Simon Property Group
SPG
$59.5B
| $1.7M | 0.05% |
10,852
+6,153
| +131% | +$963K |
|
213
Cintas
CTAS
$82.4B
| $1.7M | 0.05% |
9,884
+1,076
| +12% | +$185K |
|
214
Baker Hughes
BKR
$44.9B
| $1.68M | 0.05% |
50,029
+24,850
| +99% | +$832K |
|
215
Ford
F
$46.7B
| $1.67M | 0.05% |
125,644
+76,127
| +154% | +$1.01M |
|
216
Blue Owl Capital
OWL
$11.6B
| $1.66M | 0.05% |
88,265
+26
| +0% | +$490 |
|
217
Progressive
PGR
$143B
| $1.66M | 0.05% |
8,045
+121
| +2% | +$25K |
|
218
CSX Corp
CSX
$60.6B
| $1.66M | 0.05% |
44,778
+24,490
| +121% | +$908K |
|
219
Vipshop
VIPS
$8.45B
| $1.65M | 0.05% |
99,737
+875
| +0.9% | +$14.5K |
|
220
Kinsale Capital Group
KNSL
$10.6B
| $1.63M | 0.05% |
3,107
+408
| +15% | +$214K |
|
221
Everest Group
EG
$14.3B
| $1.62M | 0.05% |
4,079
-278
| -6% | -$111K |
|
222
Centene
CNC
$14.2B
| $1.62M | 0.05% |
20,624
+4,828
| +31% | +$379K |
|
223
Sherwin-Williams
SHW
$92.9B
| $1.61M | 0.05% |
4,648
+6
| +0.1% | +$2.08K |
|
224
Old Dominion Freight Line
ODFL
$31.7B
| $1.61M | 0.05% |
7,350
+1,758
| +31% | +$386K |
|
225
Weatherford International
WFRD
$4.49B
| $1.58M | 0.05% |
13,695
+778
| +6% | +$89.8K |
|