DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-9.77%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.39B
AUM Growth
-$478M
(-17%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
894
New
97
Increased
280
Reduced
234
Closed
149
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.8M |
| 2 |
Icon
ICLR
|
$2.52M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.9M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$27.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.42M |
| 4 |
Medtronic
MDT
|
$4.25M |
| 5 |
Intercontinental Exchange
ICE
|
$3.63M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 7.17% |
| 3 | Consumer Staples | 7.16% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$48.7B
| $818K | 0.03% |
7,701
-2,514
| -25% | -$267K |
|
252
International Paper
IP
$25.7B
| $817K | 0.03% |
19,533
+99
| +0.5% | +$4.14K |
|
|
STOR
253
DELISTED
STORE Capital Corporation
STOR
| $812K | 0.03% |
+31,145
| New | +$812K |
|
254
Korn Ferry
KFY
$3.83B
| $812K | 0.03% |
13,998
-88
| -0.6% | -$5.11K |
|
255
Tandem Diabetes Care
TNDM
$850M
| $812K | 0.03% |
13,725
+6,673
| +95% | +$395K |
|
256
General Mills
GIS
$27B
| $810K | 0.03% |
10,733
+6,898
| +180% | +$521K |
|
257
Alkermes
ALKS
$4.94B
| $809K | 0.03% |
27,155
+1,660
| +7% | +$49.5K |
|
258
Intuitive Surgical
ISRG
$167B
| $806K | 0.03% |
4,015
+1,085
| +37% | +$218K |
|
259
Regeneron Pharmaceuticals
REGN
$60.8B
| $806K | 0.03% |
1,364
+51
| +4% | +$30.1K |
|
260
Petrobras
PBR
$78.7B
| $803K | 0.03% |
68,786
+16,400
| +31% | +$191K |
|
261
WEC Energy
WEC
$34.7B
| $799K | 0.03% |
7,936
+3,084
| +64% | +$310K |
|
262
Regions Financial
RF
$24.1B
| $797K | 0.03% |
42,490
-32,545
| -43% | -$610K |
|
263
Bio-Techne
TECH
$8.46B
| $796K | 0.03% |
9,180
+4
| +0% | +$347 |
|
264
J.M. Smucker
SJM
$12B
| $784K | 0.03% |
6,123
-2,467
| -29% | -$316K |
|
265
CoStar Group
CSGP
$37.9B
| $783K | 0.03% |
12,955
| – | – |
|
266
Southern Company
SO
$101B
| $780K | 0.03% |
10,944
-164
| -1% | -$11.7K |
|
267
Idexx Laboratories
IDXX
$51.4B
| $779K | 0.03% |
2,220
+642
| +41% | +$225K |
|
268
Charles Schwab
SCHW
$167B
| $779K | 0.03% |
12,334
+474
| +4% | +$29.9K |
|
269
Humana
HUM
$37B
| $776K | 0.03% |
1,658
+321
| +24% | +$150K |
|
270
Blackrock
BLK
$170B
| $770K | 0.03% |
1,265
-424
| -25% | -$258K |
|
|
MZTI
271
The Marzetti Company Common Stock
MZTI
$5.08B
| $770K | 0.03% |
5,976
+19
| +0.3% | +$2.45K |
|
272
Fortinet
FTNT
$60.4B
| $769K | 0.03% |
13,600
-1,330
| -9% | -$75.2K |
|
273
NIO
NIO
$13.4B
| $768K | 0.03% |
+35,367
| New | +$768K |
|
274
Allstate
ALL
$53.1B
| $764K | 0.03% |
6,029
+2,922
| +94% | +$370K |
|
275
Inspire Medical Systems
INSP
$2.56B
| $764K | 0.03% |
4,180
+50
| +1% | +$9.14K |
|