DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-2.54%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.64B
AUM Growth
-$96.3M
(-3.5%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
945
New
117
Increased
376
Reduced
265
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.59M |
| 3 |
Home Depot
HD
|
+$6.14M |
| 4 |
Public Storage
PSA
|
+$3.21M |
| 5 |
Fidelity National Information Services
FIS
|
+$2.81M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.44M |
| 2 |
JPMorgan Chase
JPM
|
+$4.48M |
| 3 |
Dollar Tree
DLTR
|
+$3.33M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.45M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.25M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 7.4% |
| 3 | Consumer Staples | 7.3% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Old Dominion Freight Line
ODFL
$31.2B
| $1.02M | 0.04% |
4,962
+1,068
| +27% | +$218K |
|
252
Centene
CNC
$15.3B
| $1.01M | 0.04% |
14,722
+396
| +3% | +$27.3K |
|
253
Ford
F
$45.7B
| $1.01M | 0.04% |
81,235
+6,147
| +8% | +$76.3K |
|
254
Cintas
CTAS
$81.4B
| $1.01M | 0.04% |
8,368
+6,756
| +419% | +$812K |
|
255
Westrock Coffee
WEST
$510M
| $998K | 0.04% |
112,673
+19,573
| +21% | +$173K |
|
256
Hormel Foods
HRL
$14B
| $998K | 0.04% |
26,230
+2,530
| +11% | +$96.2K |
|
257
Danaher
DHR
$139B
| $995K | 0.04% |
4,524
-189
| -4% | -$41.6K |
|
|
JBTM
258
JBT Marel Corporation
JBTM
$7.23B
| $988K | 0.04% |
9,400
-44
| -0.5% | -$4.63K |
|
259
Ecolab
ECL
$76.8B
| $988K | 0.04% |
5,831
-20
| -0.3% | -$3.39K |
|
260
Air Products & Chemicals
APD
$63.9B
| $979K | 0.04% |
3,455
-348
| -9% | -$98.6K |
|
261
Equinix
EQIX
$76.3B
| $978K | 0.04% |
1,347
-700
| -34% | -$508K |
|
262
Unilever
UL
$155B
| $978K | 0.04% |
19,796
+1,730
| +10% | +$85.5K |
|
|
TWNK
263
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $971K | 0.04% |
29,138
+4,694
| +19% | +$156K |
|
264
Toro Company
TTC
$7.71B
| $967K | 0.04% |
11,641
+6
| +0.1% | +$499 |
|
265
Planet Fitness
PLNT
$8.61B
| $964K | 0.04% |
19,597
+4,220
| +27% | +$208K |
|
266
Cullen/Frost Bankers
CFR
$8.27B
| $953K | 0.04% |
10,444
+4,928
| +89% | +$449K |
|
267
Comfort Systems
FIX
$25B
| $950K | 0.04% |
5,575
+109
| +2% | +$18.6K |
|
268
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $949K | 0.04% |
4,433
+56
| +1% | +$12K |
|
269
Cigna
CI
$80.6B
| $946K | 0.04% |
3,308
-127
| -4% | -$36.3K |
|
270
Southern Company
SO
$100B
| $944K | 0.04% |
14,582
+190
| +1% | +$12.3K |
|
271
RBC Bearings
RBC
$11.8B
| $942K | 0.04% |
4,023
+785
| +24% | +$184K |
|
272
Agilent Technologies
A
$35.8B
| $928K | 0.04% |
8,296
+1,707
| +26% | +$191K |
|
273
Entergy
ETR
$38.8B
| $925K | 0.04% |
19,998
+14,630
| +273% | +$677K |
|
274
Chipotle Mexican Grill
CMG
$52.9B
| $921K | 0.03% |
25,150
+800
| +3% | +$29.3K |
|
275
Freshworks
FRSH
$3.87B
| $912K | 0.03% |
45,771
+2,440
| +6% | +$48.6K |
|