DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-0.01%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.13B
AUM Growth
+$28.2M
(+1.3%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
385
New
12
Increased
113
Reduced
135
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.08M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.31M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$6.56M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.03M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.05M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.68M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.64M |
| 4 |
HDFC Bank
HDB
|
$1.6M |
| 5 |
Vanguard Value ETF
VTV
|
$1.53M |
Sector Composition
| 1 | Consumer Staples | 4.4% |
| 2 | Healthcare | 3.1% |
| 3 | Financials | 3.06% |
| 4 | Technology | 2.98% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Comcast
CMCSA
$125B
| $265K | 0.01% |
5,879
-505
| -8% | -$22.8K |
|
277
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $259K | 0.01% |
14,727
| – | – |
|
278
i3 Verticals
IIIV
$730M
| $258K | 0.01% |
+12,823
| New | +$258K |
|
279
Molson Coors Class B
TAP
$9.96B
| $254K | 0.01% |
4,420
-7
| -0.2% | -$402 |
|
280
MGP Ingredients
MGPI
$622M
| $251K | 0.01% |
5,050
+125
| +3% | +$6.21K |
|
281
Newmark Group
NMRK
$3.28B
| $251K | 0.01% |
27,666
| – | – |
|
282
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $248K | 0.01% |
13,575
+1,494
| +12% | +$27.3K |
|
283
GE Aerospace
GE
$296B
| $246K | 0.01% |
5,521
-27
| -0.5% | -$1.2K |
|
284
Nutanix
NTNX
$18.7B
| $246K | 0.01% |
9,380
-1,150
| -11% | -$30.2K |
|
285
Parker-Hannifin
PH
$96.1B
| $245K | 0.01% |
1,359
| – | – |
|
286
Freshpet
FRPT
$2.7B
| $244K | 0.01% |
+4,900
| New | +$244K |
|
287
Tesla
TSLA
$1.13T
| $243K | 0.01% |
15,105
-23,940
| -61% | -$385K |
|
288
Allstate
ALL
$53.1B
| $242K | 0.01% |
2,223
+43
| +2% | +$4.68K |
|
289
Verisk Analytics
VRSK
$37.8B
| $242K | 0.01% |
1,528
-600
| -28% | -$95K |
|
290
iShares Russell 2000 Value ETF
IWN
$11.9B
| $240K | 0.01% |
2,007
| – | – |
|
291
Campbell Soup
CPB
$10.1B
| $237K | 0.01% |
5,050
| – | – |
|
292
General Dynamics
GD
$86.8B
| $237K | 0.01% |
1,295
| – | – |
|
293
Elevance Health
ELV
$70.6B
| $236K | 0.01% |
981
-33
| -3% | -$7.94K |
|
294
Innospec
IOSP
$2.13B
| $234K | 0.01% |
2,625
-475
| -15% | -$42.3K |
|
295
B&G Foods
BGS
$374M
| $230K | 0.01% |
12,150
| – | – |
|
296
e.l.f. Beauty
ELF
$7.6B
| $230K | 0.01% |
13,150
-2,700
| -17% | -$47.2K |
|
297
McCormick & Company Non-Voting
MKC
$19B
| $230K | 0.01% |
2,942
-320
| -10% | -$25K |
|
|
IFN
298
India Fund
IFN
$598M
| $227K | 0.01% |
11,040
-2,266
| -17% | -$46.6K |
|
|
NUVA
299
DELISTED
NuVasive, Inc.
NUVA
| $226K | 0.01% |
3,565
-1,290
| -27% | -$81.8K |
|
300
Community Bank
CBU
$3.17B
| $225K | 0.01% |
3,650
+300
| +9% | +$18.5K |
|