DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-8.85%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.79B
AUM Growth
-$217M
(-11%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
381
New
50
Increased
151
Reduced
92
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$8.72M |
| 2 |
Merck
MRK
|
$3.26M |
| 3 |
Johnson & Johnson
JNJ
|
$3.15M |
| 4 |
Netflix
NFLX
|
$3.04M |
| 5 |
Amgen
AMGN
|
$2.88M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.73M |
| 3 |
TE Connectivity
TEL
|
$2.09M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.07M |
| 5 |
Visa
V
|
$2.06M |
Sector Composition
| 1 | Consumer Staples | 4.08% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 2.78% |
| 4 | Technology | 2.65% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Japan ETF
EWJ
$15.5B
| $311K | 0.02% |
6,128
| – | – |
|
227
Tractor Supply
TSCO
$32B
| $311K | 0.02% |
18,610
+215
| +1% | +$3.59K |
|
|
TWNK
228
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $310K | 0.02% |
28,375
+6,004
| +27% | +$65.6K |
|
229
Edwards Lifesciences
EW
$47.7B
| $309K | 0.02% |
6,045
-141
| -2% | -$7.21K |
|
230
BGC Group
BGC
$4.64B
| $308K | 0.02% |
59,639
-33,100
| -36% | -$171K |
|
231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $308K | 0.02% |
3,254
+21
| +0.6% | +$1.99K |
|
232
Aflac
AFL
$57.3B
| $307K | 0.02% |
6,733
+17
| +0.3% | +$775 |
|
233
Verisk Analytics
VRSK
$37.6B
| $305K | 0.02% |
2,797
+110
| +4% | +$12K |
|
234
Duke Energy
DUK
$93.7B
| $304K | 0.02% |
+3,523
| New | +$304K |
|
235
H.B. Fuller
FUL
$3.34B
| $300K | 0.02% |
7,025
+525
| +8% | +$22.4K |
|
236
RBC Bearings
RBC
$12.3B
| $299K | 0.02% |
+2,281
| New | +$299K |
|
|
CSTR
237
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $295K | 0.02% |
20,000
| – | – |
|
238
Altria Group
MO
$112B
| $286K | 0.02% |
5,786
+270
| +5% | +$13.3K |
|
239
Roku
ROKU
$14.3B
| $285K | 0.02% |
+9,294
| New | +$285K |
|
240
KT
KT
$9.79B
| $284K | 0.02% |
+19,942
| New | +$284K |
|
|
CSII
241
DELISTED
Cardiovascular Systems, Inc.
CSII
| $283K | 0.02% |
9,950
+1,400
| +16% | +$39.8K |
|
242
Elevance Health
ELV
$70.6B
| $282K | 0.02% |
1,074
+3
| +0.3% | +$788 |
|
243
Woodward
WWD
$14.2B
| $280K | 0.02% |
3,775
-525
| -12% | -$38.9K |
|
244
Ulta Beauty
ULTA
$23.1B
| $274K | 0.02% |
1,120
+100
| +10% | +$24.5K |
|
|
JBTM
245
JBT Marel Corporation
JBTM
$7.3B
| $273K | 0.02% |
3,802
+350
| +10% | +$25.1K |
|
246
Rockwell Automation
ROK
$38.1B
| $270K | 0.02% |
1,796
+173
| +11% | +$26K |
|
|
SIVB
247
DELISTED
SVB Financial Group
SIVB
| $270K | 0.02% |
+1,421
| New | +$270K |
|
248
Hormel Foods
HRL
$14.1B
| $269K | 0.02% |
6,304
-4,790
| -43% | -$204K |
|
249
International Flavors & Fragrances
IFF
$17B
| $269K | 0.02% |
2,003
| – | – |
|
|
WBT
250
DELISTED
Welbilt, Inc.
WBT
| $269K | 0.02% |
24,225
+3,125
| +15% | +$34.7K |
|