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
(+6.7%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
916
New
98
Increased
361
Reduced
260
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
+$5.72M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$4.31M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.12M |
| 4 |
Microsoft
MSFT
|
+$3.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.57M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
+$13.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.67M |
| 3 |
CBRE Group
CBRE
|
+$3.15M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Bio-Rad Laboratories Class A
BIO
$7.74B
| $972K | 0.04% |
2,564
-23
| -0.9% | -$8.72K |
|
277
McCormick & Company Non-Voting
MKC
$18.7B
| $970K | 0.04% |
11,119
-4,203
| -27% | -$367K |
|
278
Waters Corp
WAT
$18B
| $969K | 0.04% |
3,636
-1,680
| -32% | -$448K |
|
279
Centene
CNC
$16.7B
| $966K | 0.04% |
14,326
+4,878
| +52% | +$329K |
|
280
Cigna
CI
$81.6B
| $964K | 0.04% |
3,435
+916
| +36% | +$257K |
|
281
PNC Financial Services
PNC
$79.8B
| $962K | 0.04% |
7,641
-922
| -11% | -$116K |
|
282
Crocs
CROX
$4.42B
| $956K | 0.03% |
8,501
-34
| -0.4% | -$3.82K |
|
283
SPDR Gold Trust
GLD
$115B
| $955K | 0.03% |
5,355
+70
| +1% | +$12.5K |
|
284
Hormel Foods
HRL
$14B
| $953K | 0.03% |
23,700
+8,571
| +57% | +$345K |
|
285
Tractor Supply
TSCO
$31.8B
| $943K | 0.03% |
21,315
-195
| -0.9% | -$8.62K |
|
286
Unilever
UL
$156B
| $942K | 0.03% |
18,066
-2,033
| -10% | -$106K |
|
|
DFS
287
DELISTED
Discover Financial Services
DFS
| $931K | 0.03% |
7,970
+1,981
| +33% | +$231K |
|
288
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $927K | 0.03% |
18,803
+4,117
| +28% | +$203K |
|
289
Lennar Class A
LEN
$36.3B
| $922K | 0.03% |
7,602
+776
| +11% | +$94.1K |
|
290
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $918K | 0.03% |
25,530
-1,408
| -5% | -$50.6K |
|
291
Eastman Chemical
EMN
$7.8B
| $913K | 0.03% |
10,911
+6,032
| +124% | +$505K |
|
292
Illinois Tool Works
ITW
$77.6B
| $910K | 0.03% |
3,639
+56
| +2% | +$14K |
|
293
Phillips 66
PSX
$53.6B
| $909K | 0.03% |
9,526
+114
| +1% | +$10.9K |
|
294
NetApp
NTAP
$25B
| $909K | 0.03% |
11,892
-705
| -6% | -$53.9K |
|
295
Genuine Parts
GPC
$19.9B
| $904K | 0.03% |
+5,341
| New | +$904K |
|
296
Integra LifeSciences
IART
$1.21B
| $902K | 0.03% |
21,927
-5,787
| -21% | -$238K |
|
297
Comfort Systems
FIX
$27B
| $898K | 0.03% |
5,466
-1,202
| -18% | -$197K |
|
298
Rush Enterprises Class A
RUSHA
$4.48B
| $895K | 0.03% |
22,104
-8,832
| -29% | -$358K |
|
299
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $881K | 0.03% |
22,264
-2,098
| -9% | -$83K |
|
300
eBay
EBAY
$42.3B
| $873K | 0.03% |
19,545
+11,019
| +129% | +$492K |
|