DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+11.4%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.97B
AUM Growth
+$331M
(+13%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
962
New
131
Increased
368
Reduced
282
Closed
88
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 3 |
American Express
AXP
|
$4.95M |
| 4 |
Amgen
AMGN
|
$4.72M |
| 5 |
Qualcomm
QCOM
|
$4.7M |
Top Sells
| 1 |
Labcorp
LH
|
$8.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.72M |
| 3 |
S&P Global
SPGI
|
$6.82M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.62M |
| 5 |
Crown Castle
CCI
|
$4.95M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Consumer Staples | 8.26% |
| 3 | Healthcare | 6.98% |
| 4 | Financials | 6.39% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Insperity
NSP
$2.03B
| $1.3M | 0.04% |
11,109
-843
| -7% | -$98.8K |
|
227
Vanguard Total World Stock ETF
VT
$51.8B
| $1.29M | 0.04% |
12,575
+509
| +4% | +$52.4K |
|
|
BPMC
228
DELISTED
Blueprint Medicines
BPMC
| $1.29M | 0.04% |
13,974
+2,755
| +25% | +$254K |
|
229
Cadence Design Systems
CDNS
$95.6B
| $1.29M | 0.04% |
4,732
-251
| -5% | -$68.4K |
|
230
Waters Corp
WAT
$18.2B
| $1.28M | 0.04% |
3,880
+79
| +2% | +$26K |
|
231
Valero Energy
VLO
$48.7B
| $1.27M | 0.04% |
9,795
-124
| -1% | -$16.1K |
|
232
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.27M | 0.04% |
30,922
-103
| -0.3% | -$4.23K |
|
233
Weatherford International
WFRD
$4.49B
| $1.26M | 0.04% |
12,917
-266
| -2% | -$26K |
|
234
Progressive
PGR
$143B
| $1.26M | 0.04% |
7,924
+4,788
| +153% | +$763K |
|
235
Motorola Solutions
MSI
$79.8B
| $1.25M | 0.04% |
4,004
+162
| +4% | +$50.7K |
|
236
Travelers Companies
TRV
$62B
| $1.24M | 0.04% |
6,522
+3,795
| +139% | +$723K |
|
237
Comfort Systems
FIX
$24.9B
| $1.24M | 0.04% |
6,030
+455
| +8% | +$93.6K |
|
238
Ross Stores
ROST
$49.4B
| $1.23M | 0.04% |
8,893
+1,494
| +20% | +$207K |
|
239
monday.com
MNDY
$9.57B
| $1.23M | 0.04% |
6,544
+36
| +0.6% | +$6.76K |
|
240
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.23M | 0.04% |
59,168
-528
| -0.9% | -$11K |
|
241
Commercial Metals
CMC
$6.63B
| $1.22M | 0.04% |
24,480
+670
| +3% | +$33.5K |
|
242
Ecolab
ECL
$77.6B
| $1.22M | 0.04% |
6,151
+320
| +5% | +$63.5K |
|
243
CSG Systems International
CSGS
$1.86B
| $1.21M | 0.04% |
22,746
+499
| +2% | +$26.6K |
|
244
IDEX
IEX
$12.4B
| $1.2M | 0.04% |
5,542
+112
| +2% | +$24.3K |
|
245
Clorox
CLX
$15.5B
| $1.2M | 0.04% |
8,431
-3,640
| -30% | -$519K |
|
246
Paychex
PAYX
$48.7B
| $1.19M | 0.04% |
10,001
-1,435
| -13% | -$171K |
|
247
RPM International
RPM
$16.2B
| $1.19M | 0.04% |
10,625
+4,094
| +63% | +$457K |
|
248
Morgan Stanley
MS
$236B
| $1.18M | 0.04% |
12,683
+1,523
| +14% | +$142K |
|
249
Centene
CNC
$14.2B
| $1.17M | 0.04% |
15,796
+1,074
| +7% | +$79.7K |
|
250
Steris
STE
$24.2B
| $1.17M | 0.04% |
5,330
+86
| +2% | +$18.9K |
|