DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+8.05%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.4B
AUM Growth
+$191M
(+8.6%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
878
New
110
Increased
307
Reduced
280
Closed
79
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$7.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.14M |
| 3 |
Labcorp
LH
|
+$4.54M |
| 4 |
Apple
AAPL
|
+$4.28M |
| 5 |
Lowe's Companies
LOW
|
+$4.17M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.2M |
| 2 |
Fiserv
FI
|
+$3.53M |
| 3 |
Medtronic
MDT
|
+$2.98M |
| 4 |
Mastercard
MA
|
+$2.36M |
| 5 |
Sysco
SYY
|
+$1.69M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Healthcare | 8.33% |
| 3 | Consumer Staples | 7.37% |
| 4 | Financials | 6.2% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regions Financial
RF
$24.1B
| $897K | 0.04% |
41,601
+12,456
| +43% | +$269K |
|
252
Intuit
INTU
$184B
| $891K | 0.04% |
2,289
-141
| -6% | -$54.9K |
|
253
Alkermes
ALKS
$4.5B
| $887K | 0.04% |
33,930
-1,573
| -4% | -$41.1K |
|
254
Keysight
KEYS
$29.5B
| $885K | 0.04% |
5,175
+412
| +9% | +$70.5K |
|
255
Tractor Supply
TSCO
$31.7B
| $883K | 0.04% |
19,635
+1,490
| +8% | +$67K |
|
|
NEWR
256
DELISTED
New Relic, Inc.
NEWR
| $880K | 0.04% |
15,594
+927
| +6% | +$52.3K |
|
257
Agilent Technologies
A
$35.8B
| $879K | 0.04% |
5,876
+1,493
| +34% | +$223K |
|
258
Globus Medical
GMED
$7.97B
| $874K | 0.04% |
11,767
-645
| -5% | -$47.9K |
|
259
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $868K | 0.04% |
4,044
+71
| +2% | +$15.2K |
|
260
Qiagen
QGEN
$9.9B
| $868K | 0.04% |
16,412
-5,296
| -24% | -$280K |
|
261
Vanguard Growth ETF
VUG
$189B
| $866K | 0.04% |
4,064
+808
| +25% | +$172K |
|
262
Crocs
CROX
$4.44B
| $861K | 0.04% |
7,942
+32
| +0.4% | +$3.47K |
|
263
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $854K | 0.04% |
25,973
| – | – |
|
264
Blackstone
BX
$145B
| $850K | 0.04% |
11,452
-480
| -4% | -$35.6K |
|
265
AptarGroup
ATR
$8.98B
| $844K | 0.04% |
7,670
-740
| -9% | -$81.4K |
|
266
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $838K | 0.03% |
27,344
-4,458
| -14% | -$137K |
|
267
Cintas
CTAS
$82.2B
| $837K | 0.03% |
7,412
+2,176
| +42% | +$246K |
|
268
Danaher
DHR
$139B
| $833K | 0.03% |
3,542
+316
| +10% | +$74.3K |
|
|
SIVB
269
DELISTED
SVB Financial Group
SIVB
| $833K | 0.03% |
3,619
+1,833
| +103% | +$422K |
|
|
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
| $829K | 0.03% |
3,628
+689
| +23% | +$157K |
|
271
Commercial Metals
CMC
$6.56B
| $828K | 0.03% |
17,145
-176
| -1% | -$8.5K |
|
272
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $824K | 0.03% |
4,107
| – | – |
|
273
StoneX
SNEX
$5.16B
| $819K | 0.03% |
19,346
+5,648
| +41% | +$239K |
|
274
Vanguard Mid-Cap ETF
VO
$88.3B
| $818K | 0.03% |
4,015
+2,888
| +256% | +$588K |
|
275
Tandem Diabetes Care
TNDM
$846M
| $817K | 0.03% |
18,170
+1,466
| +9% | +$65.9K |
|