DT

Diversified Trust Portfolio holdings

AUM $4.51B
1-Year Return 15.61%
This Quarter Return
+6.66%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.74B
AUM Growth
+$171M
Cap. Flow
+$16.1M
Cap. Flow %
0.59%
Top 10 Hldgs %
47.08%
Holding
916
New
98
Increased
361
Reduced
260
Closed
88

Top Buys

1
AAPL icon
Apple
AAPL
+$5.72M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.31M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.12M
4
MSFT icon
Microsoft
MSFT
+$3.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.57M

Top Sells

1
OSH
Oak Street Health, Inc.
OSH
+$13.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.67M
3
CBRE icon
CBRE Group
CBRE
+$3.15M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.02M
5
ADI icon
Analog Devices
ADI
+$2.01M

Sector Composition

1 Technology 11.55%
2 Healthcare 7.56%
3 Consumer Staples 7.29%
4 Financials 5.6%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STE icon
226
Steris
STE
$24.9B
$1.17M 0.04%
5,185
-349
-6% -$78.5K
INTU icon
227
Intuit
INTU
$184B
$1.16M 0.04%
2,540
+929
+58% +$426K
CTVA icon
228
Corteva
CTVA
$49.6B
$1.16M 0.04%
20,270
+431
+2% +$24.7K
NDSN icon
229
Nordson
NDSN
$12.8B
$1.16M 0.04%
4,655
-152
-3% -$37.7K
NOC icon
230
Northrop Grumman
NOC
$83.5B
$1.15M 0.04%
2,525
+99
+4% +$45.1K
IDXX icon
231
Idexx Laboratories
IDXX
$51.6B
$1.15M 0.04%
2,282
+216
+10% +$108K
TOL icon
232
Toll Brothers
TOL
$14.2B
$1.15M 0.04%
14,490
+6,602
+84% +$522K
JBTM
233
JBT Marel Corporation
JBTM
$7.28B
$1.15M 0.04%
9,444
-681
-7% -$82.6K
HUM icon
234
Humana
HUM
$33.5B
$1.14M 0.04%
2,558
+844
+49% +$377K
APD icon
235
Air Products & Chemicals
APD
$65.5B
$1.14M 0.04%
3,803
+458
+14% +$137K
MSA icon
236
Mine Safety
MSA
$6.73B
$1.14M 0.04%
6,547
-975
-13% -$170K
F icon
237
Ford
F
$46.8B
$1.14M 0.04%
75,088
+16,263
+28% +$246K
LRCX icon
238
Lam Research
LRCX
$146B
$1.13M 0.04%
17,640
-110
-0.6% -$7.07K
PEN icon
239
Penumbra
PEN
$10.8B
$1.13M 0.04%
3,278
-500
-13% -$172K
SCHG icon
240
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$1.12M 0.04%
59,688
+12
+0% +$225
IEX icon
241
IDEX
IEX
$12.4B
$1.11M 0.04%
5,177
+520
+11% +$112K
HSY icon
242
Hershey
HSY
$37.6B
$1.11M 0.04%
4,437
+181
+4% +$45.2K
KEYS icon
243
Keysight
KEYS
$29.6B
$1.1M 0.04%
6,583
+1,894
+40% +$317K
FHI icon
244
Federated Hermes
FHI
$4.2B
$1.1M 0.04%
30,635
+15,788
+106% +$566K
BOX icon
245
Box
BOX
$4.78B
$1.1M 0.04%
37,336
+26,500
+245% +$779K
ECL icon
246
Ecolab
ECL
$78B
$1.09M 0.04%
5,851
+30
+0.5% +$5.6K
ADM icon
247
Archer Daniels Midland
ADM
$29.5B
$1.09M 0.04%
14,437
-1,453
-9% -$110K
TENB icon
248
Tenable Holdings
TENB
$3.7B
$1.08M 0.04%
24,904
+135
+0.5% +$5.88K
MDC
249
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.08M 0.04%
23,112
+10,753
+87% +$503K
IOSP icon
250
Innospec
IOSP
$2.08B
$1.07M 0.04%
10,700
+2,189
+26% +$220K
8 9
10
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