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
(+13%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
962
New
131
Increased
368
Reduced
282
Closed
88
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$15.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.4M |
| 3 |
American Express
AXP
|
+$4.95M |
| 4 |
Amgen
AMGN
|
+$4.72M |
| 5 |
Qualcomm
QCOM
|
+$4.7M |
Top Sells
| 1 |
Labcorp
LH
|
+$8.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.72M |
| 3 |
S&P Global
SPGI
|
+$6.82M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Performance Food Group
PFGC
$16.4B
| $1.03M | 0.03% |
14,863
+627
| +4% | +$43.4K |
|
277
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.03M | 0.03% |
1,169
-207
| -15% | -$182K |
|
278
Idexx Laboratories
IDXX
$52.2B
| $1.02M | 0.03% |
1,845
-27
| -1% | -$15K |
|
279
Bath & Body Works
BBWI
$5.87B
| $1.02M | 0.03% |
23,663
+435
| +2% | +$18.8K |
|
280
Fortinet
FTNT
$61.6B
| $1.02M | 0.03% |
17,374
+2,899
| +20% | +$170K |
|
281
Incyte
INCY
$16.9B
| $1.01M | 0.03% |
16,118
+3,034
| +23% | +$191K |
|
282
Snap-on
SNA
$17.1B
| $1.01M | 0.03% |
3,495
+1,226
| +54% | +$354K |
|
283
Corteva
CTVA
$49.5B
| $999K | 0.03% |
20,848
+729
| +4% | +$34.9K |
|
284
MSCI
MSCI
$44.5B
| $995K | 0.03% |
1,759
+180
| +11% | +$102K |
|
|
IMGN
285
DELISTED
Immunogen Inc
IMGN
| $990K | 0.03% |
33,394
-9,123
| -21% | -$270K |
|
286
Uber
UBER
$197B
| $989K | 0.03% |
16,055
+475
| +3% | +$29.2K |
|
287
Cigna
CI
$80.3B
| $986K | 0.03% |
3,291
-17
| -0.5% | -$5.09K |
|
288
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $983K | 0.03% |
24,698
| – | – |
|
289
Nasdaq
NDAQ
$54.5B
| $977K | 0.03% |
16,809
-769
| -4% | -$44.7K |
|
290
Zoetis
ZTS
$67.3B
| $974K | 0.03% |
4,936
-268
| -5% | -$52.9K |
|
291
AtriCure
ATRC
$1.79B
| $974K | 0.03% |
27,283
+8,703
| +47% | +$311K |
|
292
Nucor
NUE
$33.1B
| $969K | 0.03% |
5,569
+279
| +5% | +$48.6K |
|
293
Ulta Beauty
ULTA
$23.3B
| $968K | 0.03% |
1,976
+90
| +5% | +$44.1K |
|
|
JBTM
294
JBT Marel Corporation
JBTM
$7.37B
| $962K | 0.03% |
9,675
+275
| +3% | +$27.3K |
|
295
Humana
HUM
$37.3B
| $953K | 0.03% |
2,082
-460
| -18% | -$211K |
|
296
Entergy
ETR
$38.8B
| $947K | 0.03% |
18,716
-1,282
| -6% | -$64.9K |
|
297
Align Technology
ALGN
$9.92B
| $943K | 0.03% |
3,442
-101
| -3% | -$27.7K |
|
298
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $935K | 0.03% |
3,866
-567
| -13% | -$137K |
|
299
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $930K | 0.03% |
38,077
| – | – |
|
300
Graco
GGG
$14.2B
| $928K | 0.03% |
10,696
+352
| +3% | +$30.5K |
|