DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-9.77%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.39B
AUM Growth
-$478M
(-17%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
894
New
97
Increased
280
Reduced
234
Closed
149
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.8M |
| 2 |
Icon
ICLR
|
$2.52M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.9M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$27.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.42M |
| 4 |
Medtronic
MDT
|
$4.25M |
| 5 |
Intercontinental Exchange
ICE
|
$3.63M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 7.17% |
| 3 | Consumer Staples | 7.16% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lennox International
LII
$20.3B
| $922K | 0.04% |
4,463
+60
| +1% | +$12.4K |
|
227
DuPont de Nemours
DD
$32.6B
| $919K | 0.04% |
16,535
+12
| +0.1% | +$667 |
|
228
Cadence Bank
CADE
$7.04B
| $918K | 0.04% |
39,100
-3,277
| -8% | -$76.9K |
|
229
Prologis
PLD
$105B
| $906K | 0.04% |
7,702
-165
| -2% | -$19.4K |
|
230
Lantheus
LNTH
$3.72B
| $902K | 0.04% |
13,657
+36
| +0.3% | +$2.38K |
|
231
Packaging Corp of America
PKG
$19.8B
| $898K | 0.04% |
6,533
+2,159
| +49% | +$297K |
|
232
Phillips 66
PSX
$53.2B
| $892K | 0.04% |
10,877
-2,494
| -19% | -$205K |
|
233
Semtech
SMTC
$5.26B
| $887K | 0.04% |
16,134
+7,624
| +90% | +$419K |
|
234
Tractor Supply
TSCO
$32.1B
| $887K | 0.04% |
22,880
+2,250
| +11% | +$87.2K |
|
235
PayPal
PYPL
$65.2B
| $886K | 0.04% |
12,681
-568
| -4% | -$39.7K |
|
236
Blue Owl Capital
OWL
$11.6B
| $884K | 0.04% |
88,175
| – | – |
|
237
Altria Group
MO
$112B
| $882K | 0.04% |
21,119
+6,221
| +42% | +$260K |
|
238
Starbucks
SBUX
$97.1B
| $871K | 0.04% |
11,399
-4,085
| -26% | -$312K |
|
|
DNMR
239
DELISTED
Danimer Scientific, Inc.
DNMR
| $866K | 0.04% |
4,750
+2,500
| +111% | +$456K |
|
240
Nasdaq
NDAQ
$53.6B
| $861K | 0.04% |
16,941
+8,928
| +111% | +$454K |
|
241
AptarGroup
ATR
$9.13B
| $858K | 0.04% |
8,315
+20
| +0.2% | +$2.06K |
|
242
Emerson Electric
EMR
$74.6B
| $849K | 0.04% |
10,668
+1,889
| +22% | +$150K |
|
243
CSX Corp
CSX
$60.6B
| $846K | 0.04% |
29,127
+10,206
| +54% | +$296K |
|
244
Hershey
HSY
$37.6B
| $839K | 0.04% |
3,900
+1,185
| +44% | +$255K |
|
245
Rush Enterprises Class A
RUSHA
$4.53B
| $833K | 0.03% |
25,935
-2,039
| -7% | -$65.5K |
|
|
AQUA
246
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $833K | 0.03% |
25,614
-122
| -0.5% | -$3.97K |
|
247
Novartis
NVS
$251B
| $828K | 0.03% |
9,792
+188
| +2% | +$15.9K |
|
248
Capital One
COF
$142B
| $821K | 0.03% |
7,880
-779
| -9% | -$81.2K |
|
|
249
Berkshire Hathaway Class A
BRK.A
$1.08T
| $818K | 0.03% |
2
+1
| +100% | +$409K |
|
250
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $818K | 0.03% |
25,973
-19,065
| -42% | -$600K |
|