DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-4.35%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.21B
AUM Growth
-$177M
(-7.4%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
855
New
110
Increased
286
Reduced
252
Closed
87
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$4.08M |
| 2 |
Truist Financial
TFC
|
$3.58M |
| 3 |
Elevance Health
ELV
|
$3.17M |
| 4 |
Aon
AON
|
$3.07M |
| 5 |
Mettler-Toledo International
MTD
|
$2.57M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.95M |
| 2 |
Labcorp
LH
|
$3.83M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.58M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.5M |
| 5 |
Privia Health
PRVA
|
$1.42M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Healthcare | 7.57% |
| 3 | Consumer Staples | 6.4% |
| 4 | Financials | 5.92% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$18.9B
| $857K | 0.04% |
30,009
+1,051
| +4% | +$30K |
|
227
Steris
STE
$24.2B
| $854K | 0.04% |
5,135
+215
| +4% | +$35.8K |
|
228
Sempra
SRE
$52.9B
| $851K | 0.04% |
11,350
+5,014
| +79% | +$376K |
|
229
Petrobras
PBR
$78.7B
| $849K | 0.04% |
68,786
| – | – |
|
|
AQUA
230
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $849K | 0.04% |
25,674
+60
| +0.2% | +$1.98K |
|
|
NEWR
231
DELISTED
New Relic, Inc.
NEWR
| $842K | 0.04% |
14,667
-83
| -0.6% | -$4.77K |
|
232
Essex Property Trust
ESS
$17.3B
| $839K | 0.04% |
+3,464
| New | +$839K |
|
233
Advanced Micro Devices
AMD
$245B
| $828K | 0.04% |
13,061
-1,055
| -7% | -$66.9K |
|
234
J.M. Smucker
SJM
$12B
| $828K | 0.04% |
6,025
-98
| -2% | -$13.5K |
|
235
Altria Group
MO
$112B
| $824K | 0.04% |
20,409
-710
| -3% | -$28.7K |
|
236
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $821K | 0.04% |
3,973
+734
| +23% | +$152K |
|
237
Blue Owl Capital
OWL
$11.6B
| $814K | 0.04% |
88,175
| – | – |
|
238
Berkshire Hathaway Class A
BRK.A
$1.08T
| $813K | 0.04% |
2
| – | – |
|
239
Archer Daniels Midland
ADM
$30.2B
| $803K | 0.04% |
9,977
+1,333
| +15% | +$107K |
|
240
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $801K | 0.04% |
4,107
-1,922
| -32% | -$375K |
|
241
AptarGroup
ATR
$9.13B
| $799K | 0.04% |
8,410
+95
| +1% | +$9.03K |
|
|
MZTI
242
The Marzetti Company Common Stock
MZTI
$5.08B
| $799K | 0.04% |
5,318
-658
| -11% | -$98.9K |
|
243
Bio-Techne
TECH
$8.46B
| $799K | 0.04% |
11,260
+2,080
| +23% | +$148K |
|
244
Tandem Diabetes Care
TNDM
$850M
| $799K | 0.04% |
16,704
+2,979
| +22% | +$142K |
|
245
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $797K | 0.04% |
25,973
| – | – |
|
246
Alkermes
ALKS
$4.94B
| $793K | 0.04% |
35,503
+8,348
| +31% | +$186K |
|
247
UMB Financial
UMBF
$9.45B
| $790K | 0.04% |
9,377
+1,602
| +21% | +$135K |
|
248
Morgan Stanley
MS
$236B
| $788K | 0.04% |
9,974
-6,057
| -38% | -$479K |
|
249
Lincoln Electric
LECO
$13.5B
| $785K | 0.04% |
6,248
+1,383
| +28% | +$174K |
|
250
General Motors
GM
$55.5B
| $784K | 0.04% |
24,446
+5,340
| +28% | +$171K |
|