DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+6.51%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.57B
AUM Growth
+$168M
(+7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
935
New
136
Increased
352
Reduced
231
Closed
117
Top Buys
| 1 |
Apple
AAPL
|
$3.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.43M |
| 3 |
BP
BP
|
$2.66M |
| 4 |
Microsoft
MSFT
|
$2.4M |
| 5 |
TSMC
TSM
|
$2.26M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.3M |
| 2 |
Cisco
CSCO
|
$3.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.42M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
| 5 |
MetLife
MET
|
$1.36M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 8.04% |
| 3 | Consumer Staples | 7.21% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
226
JBT Marel Corporation
JBTM
$7.35B
| $1.11M | 0.04% |
10,125
| – | – |
|
227
Altria Group
MO
$112B
| $1.09M | 0.04% |
24,530
-1,121
| -4% | -$50K |
|
228
PNC Financial Services
PNC
$80.5B
| $1.09M | 0.04% |
8,563
+1,653
| +24% | +$210K |
|
229
Generac Holdings
GNRC
$10.6B
| $1.08M | 0.04% |
10,044
+2,187
| +28% | +$236K |
|
230
Hershey
HSY
$37.6B
| $1.08M | 0.04% |
4,256
+1,017
| +31% | +$259K |
|
231
Lennox International
LII
$20.3B
| $1.08M | 0.04% |
4,304
+999
| +30% | +$251K |
|
232
Crocs
CROX
$4.72B
| $1.08M | 0.04% |
8,535
+593
| +7% | +$75K |
|
233
Vipshop
VIPS
$8.45B
| $1.08M | 0.04% |
+71,079
| New | +$1.08M |
|
234
Align Technology
ALGN
$10.1B
| $1.08M | 0.04% |
3,222
+652
| +25% | +$218K |
|
235
IDEX
IEX
$12.4B
| $1.08M | 0.04% |
4,657
+3
| +0.1% | +$693 |
|
236
Nordson
NDSN
$12.6B
| $1.07M | 0.04% |
4,807
+19
| +0.4% | +$4.22K |
|
237
Steris
STE
$24.2B
| $1.06M | 0.04% |
5,534
-6
| -0.1% | -$1.15K |
|
238
Penumbra
PEN
$11B
| $1.05M | 0.04% |
3,778
-848
| -18% | -$236K |
|
239
Agilent Technologies
A
$36.5B
| $1.05M | 0.04% |
7,596
+1,720
| +29% | +$238K |
|
240
Vanguard Growth ETF
VUG
$186B
| $1.05M | 0.04% |
4,203
+139
| +3% | +$34.7K |
|
241
Tencent Music
TME
$37.7B
| $1.05M | 0.04% |
+126,502
| New | +$1.05M |
|
242
Unilever
UL
$158B
| $1.04M | 0.04% |
20,099
+1,586
| +9% | +$82.4K |
|
243
TJX Companies
TJX
$155B
| $1.04M | 0.04% |
13,293
+731
| +6% | +$57.3K |
|
244
Rambus
RMBS
$8.05B
| $1.03M | 0.04% |
20,190
+781
| +4% | +$40K |
|
245
Idexx Laboratories
IDXX
$51.4B
| $1.03M | 0.04% |
2,066
+134
| +7% | +$67K |
|
|
AQUA
246
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.02M | 0.04% |
20,547
-3,383
| -14% | -$168K |
|
|
NEWR
247
DELISTED
New Relic, Inc.
NEWR
| $1.02M | 0.04% |
13,550
-2,044
| -13% | -$154K |
|
248
Tractor Supply
TSCO
$32.1B
| $1.01M | 0.04% |
21,510
+1,875
| +10% | +$88.1K |
|
249
Inspire Medical Systems
INSP
$2.56B
| $1.01M | 0.04% |
4,295
+379
| +10% | +$88.7K |
|
250
Mine Safety
MSA
$6.67B
| $1M | 0.04% |
7,522
-78
| -1% | -$10.4K |
|