DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+8.05%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.4B
AUM Growth
+$191M
(+8.6%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
878
New
110
Increased
307
Reduced
280
Closed
79
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$7.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.14M |
| 3 |
Labcorp
LH
|
+$4.54M |
| 4 |
Apple
AAPL
|
+$4.28M |
| 5 |
Lowe's Companies
LOW
|
+$4.17M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.2M |
| 2 |
Fiserv
FI
|
+$3.53M |
| 3 |
Medtronic
MDT
|
+$2.98M |
| 4 |
Mastercard
MA
|
+$2.36M |
| 5 |
Sysco
SYY
|
+$1.69M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Healthcare | 8.33% |
| 3 | Consumer Staples | 7.37% |
| 4 | Financials | 6.2% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Affiliated Managers Group
AMG
$6.6B
| $1M | 0.04% |
6,317
+107
| +2% | +$17K |
|
227
Blackrock
BLK
$171B
| $1M | 0.04% |
1,413
+543
| +62% | +$385K |
|
228
TJX Companies
TJX
$156B
| $1M | 0.04% |
12,562
+7,441
| +145% | +$592K |
|
229
Fabrinet
FN
$13.3B
| $994K | 0.04% |
7,753
| – | – |
|
230
Haemonetics
HAE
$2.59B
| $991K | 0.04% |
12,596
-70
| -0.6% | -$5.51K |
|
231
General Dynamics
GD
$86.9B
| $990K | 0.04% |
3,990
+1,272
| +47% | +$316K |
|
232
Inspire Medical Systems
INSP
$2.33B
| $986K | 0.04% |
3,916
-268
| -6% | -$67.5K |
|
233
Akamai
AKAM
$11B
| $976K | 0.04% |
11,580
-232
| -2% | -$19.6K |
|
234
Freshpet
FRPT
$2.61B
| $967K | 0.04% |
18,331
-688
| -4% | -$36.3K |
|
235
Cadence Bank
CADE
$6.94B
| $964K | 0.04% |
39,100
-10
| -0% | -$247 |
|
236
Vanguard Total World Stock ETF
VT
$52.3B
| $958K | 0.04% |
11,120
-678
| -6% | -$58.4K |
|
237
Regeneron Pharmaceuticals
REGN
$58.9B
| $952K | 0.04% |
1,319
-7
| -0.5% | -$5.05K |
|
|
AQUA
238
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $948K | 0.04% |
23,930
-1,744
| -7% | -$69.1K |
|
239
CSX Corp
CSX
$59.8B
| $947K | 0.04% |
30,574
-4,890
| -14% | -$151K |
|
240
Autodesk
ADSK
$69B
| $943K | 0.04% |
5,050
+2,102
| +71% | +$393K |
|
241
Berkshire Hathaway Class A
BRK.A
$1.06T
| $937K | 0.04% |
2
| – | – |
|
242
Blue Owl Capital
OWL
$12.1B
| $935K | 0.04% |
88,175
| – | – |
|
243
Unilever
UL
$154B
| $932K | 0.04% |
+18,513
| New | +$932K |
|
|
JBTM
244
JBT Marel Corporation
JBTM
$7.09B
| $925K | 0.04% |
10,125
-2
| -0% | -$183 |
|
245
Tenable Holdings
TENB
$3.63B
| $923K | 0.04% |
24,191
+2,399
| +11% | +$91.5K |
|
246
Morgan Stanley
MS
$246B
| $904K | 0.04% |
10,638
+664
| +7% | +$56.4K |
|
|
DFS
247
DELISTED
Discover Financial Services
DFS
| $903K | 0.04% |
9,229
+1,041
| +13% | +$102K |
|
248
Leslie's
LESL
$62M
| $900K | 0.04% |
73,725
-1,525
| -2% | -$18.6K |
|
249
Capital One
COF
$143B
| $899K | 0.04% |
9,673
-1,044
| -10% | -$97K |
|
250
CoStar Group
CSGP
$36.6B
| $897K | 0.04% |
11,602
-4,090
| -26% | -$316K |
|