DT

Diversified Trust Portfolio holdings

AUM $4.51B
1-Year Return 15.61%
This Quarter Return
+11.4%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.97B
AUM Growth
+$331M
Cap. Flow
+$24.5M
Cap. Flow %
0.82%
Top 10 Hldgs %
46.95%
Holding
962
New
131
Increased
368
Reduced
282
Closed
88

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.4M
3
AXP icon
American Express
AXP
+$4.95M
4
AMGN icon
Amgen
AMGN
+$4.72M
5
QCOM icon
Qualcomm
QCOM
+$4.7M

Top Sells

1
LH icon
Labcorp
LH
+$8.72M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.72M
3
SPGI icon
S&P Global
SPGI
+$6.82M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.62M
5
CCI icon
Crown Castle
CCI
+$4.95M

Sector Composition

1 Technology 12.22%
2 Consumer Staples 8.26%
3 Healthcare 6.98%
4 Financials 6.39%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
251
Principal Financial Group
PFG
$17.8B
$1.17M 0.04%
+14,879
New +$1.17M
FRSH icon
252
Freshworks
FRSH
$3.87B
$1.16M 0.04%
49,520
+3,749
+8% +$88.1K
CADE icon
253
Cadence Bank
CADE
$6.94B
$1.16M 0.04%
39,100
– –
WEST icon
254
Westrock Coffee
WEST
$510M
$1.15M 0.04%
112,650
-23
-0% -$235
TTC icon
255
Toro Company
TTC
$7.71B
$1.14M 0.04%
11,912
+271
+2% +$26K
ODFL icon
256
Old Dominion Freight Line
ODFL
$31.2B
$1.13M 0.04%
5,592
+630
+13% +$128K
MKC icon
257
McCormick & Company Non-Voting
MKC
$18.7B
$1.13M 0.04%
16,546
+5,350
+48% +$366K
DHI icon
258
D.R. Horton
DHI
$53B
$1.12M 0.04%
7,356
+866
+13% +$132K
RPD icon
259
Rapid7
RPD
$1.32B
$1.11M 0.04%
19,447
-107
-0.5% -$6.11K
BOX icon
260
Box
BOX
$4.86B
$1.11M 0.04%
43,291
+10,212
+31% +$262K
EA icon
261
Electronic Arts
EA
$41.5B
$1.09M 0.04%
7,974
+1,806
+29% +$247K
SCHW icon
262
Charles Schwab
SCHW
$170B
$1.09M 0.04%
15,854
+3,076
+24% +$212K
BRK.A icon
263
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.09M 0.04%
2
– –
BX icon
264
Blackstone
BX
$135B
$1.08M 0.04%
8,268
-2,562
-24% -$335K
ORLY icon
265
O'Reilly Automotive
ORLY
$90.7B
$1.08M 0.04%
17,010
-660
-4% -$41.8K
CMG icon
266
Chipotle Mexican Grill
CMG
$52.9B
$1.07M 0.04%
23,500
-1,650
-7% -$75.5K
L icon
267
Loews
L
$19.9B
$1.07M 0.04%
15,441
+2,939
+24% +$205K
TECH icon
268
Bio-Techne
TECH
$8.43B
$1.07M 0.04%
13,882
+1,056
+8% +$81.5K
EME icon
269
Emcor
EME
$27.9B
$1.06M 0.04%
4,940
-1,615
-25% -$348K
SO icon
270
Southern Company
SO
$100B
$1.06M 0.04%
15,053
+471
+3% +$33K
HIG icon
271
Hartford Financial Services
HIG
$36.8B
$1.05M 0.04%
+13,009
New +$1.05M
ALKS icon
272
Alkermes
ALKS
$4.6B
$1.04M 0.04%
37,601
-3,243
-8% -$90K
PRVA icon
273
Privia Health
PRVA
$2.88B
$1.03M 0.03%
44,749
-52
-0.1% -$1.2K
BF.B icon
274
Brown-Forman Class B
BF.B
$13B
$1.03M 0.03%
18,048
+5,535
+44% +$316K
RBC icon
275
RBC Bearings
RBC
$11.8B
$1.03M 0.03%
3,613
-410
-10% -$117K
9 10
11
12 13