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 | |
|---|---|---|---|---|---|---|
226
Tradeweb Markets
TW
$26.3B
| $962K | 0.03% | 11,905 | – | – |
|
227
Bristol-Myers Squibb
BMY
$96B
| $954K | 0.03% | 16,117 +621 | +4% | +$36.8K |
|
228
Simply Good Foods
SMPL
$2.88B
| $949K | 0.03% | 27,525 +3,125 | +13% | +$108K |
|
229
Q2 Holdings
QTWO
$4.92B
| $946K | 0.03% | 11,804 +1,650 | +16% | +$132K |
|
230
Antero Resources
AR
$9.86B
| $934K | 0.03% | 49,668 -967 | -2% | -$18.2K |
|
231
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $934K | 0.03% | 6,309 -56 | -0.9% | -$8.29K |
|
232
McCormick & Company Non-Voting
MKC
$18.9B
| $926K | 0.03% | 11,433 +3,275 | +40% | +$265K |
|
233
Southern Company
SO
$102B
| $924K | 0.03% | 14,904 -3,409 | -19% | -$211K |
|
234
Digital Turbine
APPS
$455M
| $916K | 0.03% | 13,321 | – | – |
|
235
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $913K | 0.03% | 3,110 +491 | +19% | +$144K |
|
236
Westlake Corp
WLK
$11.3B
| $909K | 0.03% | 9,978 | – | – |
|
237
Ecolab
ECL
$78.6B
| $906K | 0.03% | 4,344 +2,162 | +99% | +$451K |
|
238
Celanese
CE
$5.22B
| $903K | 0.03% | 5,993 +2,321 | +63% | +$350K |
|
|
MZTI
239
The Marzetti Company Common Stock
MZTI
$5.03B
| $902K | 0.03% | 5,344 -510 | -9% | -$86.1K |
|
|
SIVB
240
DELISTED
SVB Financial Group
SIVB
| $902K | 0.03% | 1,395 | – | – |
|
241
Tractor Supply
TSCO
$32.7B
| $901K | 0.03% | 4,448 -1,375 | -24% | -$279K |
|
242
AptarGroup
ATR
$9.18B
| $900K | 0.03% | 7,545 | – | – |
|
243
Banco Santander Chile
BSAC
$11.3B
| $897K | 0.03% | 45,355 -7,214 | -14% | -$143K |
|
244
General Dynamics
GD
$87.3B
| $893K | 0.03% | 4,554 | – | – |
|
245
Compañía de Cervecerías Unidas
CCU
$2.29B
| $882K | 0.03% | 50,994 +9,172 | +22% | +$159K |
|
246
United Parcel Service
UPS
$74.1B
| $871K | 0.03% | 4,785 -2,000 | -29% | -$364K |
|
247
Lam Research
LRCX
$127B
| $867K | 0.03% | 1,523 -173 | -10% | -$98.5K |
|
248
Coinbase
COIN
$78.2B
| $863K | 0.03% | 3,794 | – | – |
|
249
DTE Energy
DTE
$28.4B
| $860K | 0.03% | +7,695 | New | +$860K |
|
250
Select Medical
SEM
$1.61B
| $844K | 0.03% | 23,329 +1,603 | +7% | +$58K |
|