DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-3.67%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.86B
AUM Growth
+$2.86B
(-5.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
926
New
95
Increased
336
Reduced
241
Closed
129
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.98M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.38M |
| 4 |
DexCom
DXCM
|
$4.29M |
| 5 |
UnitedHealth
UNH
|
$4.13M |
Top Sells
| 1 |
Netflix
NFLX
|
$5.95M |
| 2 |
Citigroup
C
|
$5.68M |
| 3 |
Norfolk Southern
NSC
|
$4.46M |
| 4 |
Chubb
CB
|
$4.05M |
| 5 |
Public Storage
PSA
|
$4.03M |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Healthcare | 6.76% |
| 3 | Consumer Staples | 5.95% |
| 4 | Financials | 5.82% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AptarGroup
ATR
$9.01B
| $975K | 0.03% |
8,295
+750
| +10% | +$88.2K |
|
252
IDEX
IEX
$12.1B
| $974K | 0.03% |
5,079
+1,750
| +53% | +$336K |
|
253
Cardinal Health
CAH
$35.7B
| $966K | 0.03% |
17,035
+2,346
| +16% | +$133K |
|
254
Robert Half
RHI
$3.81B
| $964K | 0.03% |
8,442
+356
| +4% | +$40.7K |
|
255
Tractor Supply
TSCO
$32.7B
| $963K | 0.03% |
4,126
+250
| +6% | +$58.3K |
|
256
UFP Industries
UFPI
$5.87B
| $957K | 0.03% |
+12,408
| New | +$957K |
|
257
Textron
TXT
$14.1B
| $956K | 0.03% |
12,848
+1,898
| +17% | +$141K |
|
258
Rush Enterprises Class A
RUSHA
$4.45B
| $949K | 0.03% |
18,649
-3,768
| -17% | -$192K |
|
259
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $944K | 0.03% |
12,618
+6,309
| +100% | +$472K |
|
260
Vanguard Growth ETF
VUG
$182B
| $936K | 0.03% |
3,256
| – | – |
|
261
Clorox
CLX
$14.6B
| $932K | 0.03% |
6,700
+633
| +10% | +$88.1K |
|
262
Travelers Companies
TRV
$61.1B
| $918K | 0.03% |
5,026
+1,591
| +46% | +$291K |
|
263
Commercial Metals
CMC
$6.4B
| $917K | 0.03% |
+22,024
| New | +$917K |
|
264
Nordson
NDSN
$12.5B
| $917K | 0.03% |
4,040
+263
| +7% | +$59.7K |
|
265
Regeneron Pharmaceuticals
REGN
$61.1B
| $917K | 0.03% |
1,313
-321
| -20% | -$224K |
|
266
Check Point Software Technologies
CHKP
$20.4B
| $916K | 0.03% |
6,626
-20,507
| -76% | -$2.83M |
|
267
Leslie's
LESL
$60.5M
| $916K | 0.03% |
47,300
+4,290
| +10% | +$83.1K |
|
268
Korn Ferry
KFY
$3.88B
| $915K | 0.03% |
14,086
+5,818
| +70% | +$378K |
|
269
SM Energy
SM
$3.33B
| $912K | 0.03% |
23,411
+115
| +0.5% | +$4.48K |
|
270
Hormel Foods
HRL
$13.8B
| $904K | 0.03% |
17,545
+1,457
| +9% | +$75.1K |
|
271
Automatic Data Processing
ADP
$121B
| $899K | 0.03% |
3,952
+1,038
| +36% | +$236K |
|
272
International Paper
IP
$25.9B
| $897K | 0.03% |
+19,434
| New | +$897K |
|
|
MZTI
273
The Marzetti Company Common Stock
MZTI
$5B
| $888K | 0.03% |
5,957
+478
| +9% | +$71.3K |
|
274
Intuitive Surgical
ISRG
$167B
| $884K | 0.03% |
2,930
-64
| -2% | -$19.3K |
|
|
SAIL
275
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $879K | 0.03% |
17,180
+1,300
| +8% | +$66.5K |
|