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
NDAQ icon
251
Nasdaq
NDAQ
$55B
$1.06M 0.04%
+21,235
New +$1.06M
ALGN icon
252
Align Technology
ALGN
$9.85B
$1.06M 0.04%
2,987
-235
-7% -$83.1K
NVTS icon
253
Navitas Semiconductor
NVTS
$1.3B
$1.05M 0.04%
100,000
– –
MSM icon
254
MSC Industrial Direct
MSM
$5.14B
$1.05M 0.04%
11,056
+1,739
+19% +$166K
FN icon
255
Fabrinet
FN
$12.9B
$1.05M 0.04%
8,061
+20
+0.2% +$2.6K
CSX icon
256
CSX Corp
CSX
$61.2B
$1.04M 0.04%
30,600
+6,441
+27% +$220K
CMG icon
257
Chipotle Mexican Grill
CMG
$52.2B
$1.04M 0.04%
24,350
+11,300
+87% +$483K
PLNT icon
258
Planet Fitness
PLNT
$8.68B
$1.04M 0.04%
15,377
+6,098
+66% +$411K
BRK.A icon
259
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.04M 0.04%
2
– –
ORLY icon
260
O'Reilly Automotive
ORLY
$91.5B
$1.03M 0.04%
16,200
+1,935
+14% +$123K
DUK icon
261
Duke Energy
DUK
$95B
$1.03M 0.04%
11,447
-3,379
-23% -$303K
OWL icon
262
Blue Owl Capital
OWL
$12.2B
$1.03M 0.04%
88,175
– –
WFRD icon
263
Weatherford International
WFRD
$4.51B
$1.02M 0.04%
15,401
+461
+3% +$30.6K
VLO icon
264
Valero Energy
VLO
$49B
$1.02M 0.04%
8,706
-544
-6% -$63.8K
MTH icon
265
Meritage Homes
MTH
$5.77B
$1.02M 0.04%
14,296
+2,186
+18% +$156K
FDS icon
266
Factset
FDS
$14B
$1.01M 0.04%
2,531
+716
+39% +$287K
WEST icon
267
Westrock Coffee
WEST
$519M
$1.01M 0.04%
93,100
– –
HPQ icon
268
HP
HPQ
$26.5B
$1.01M 0.04%
32,935
+87
+0.3% +$2.67K
SO icon
269
Southern Company
SO
$101B
$1.01M 0.04%
14,392
+773
+6% +$54.3K
VBK icon
270
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.01M 0.04%
4,377
+195
+5% +$44.8K
DHR icon
271
Danaher
DHR
$140B
$1M 0.04%
4,713
-1,032
-18% -$220K
CDNS icon
272
Cadence Design Systems
CDNS
$96.7B
$1M 0.04%
4,266
-2,277
-35% -$534K
IWO icon
273
iShares Russell 2000 Growth ETF
IWO
$12.8B
$992K 0.04%
4,087
-107
-3% -$26K
ALKS icon
274
Alkermes
ALKS
$4.57B
$984K 0.04%
31,432
+3,103
+11% +$97.1K
REGN icon
275
Regeneron Pharmaceuticals
REGN
$60.2B
$983K 0.04%
1,368
+14
+1% +$10.1K
9 10
11
12 13