DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-0.09%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.78B
AUM Growth
+$2.78B
(+0.32%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
894
New
110
Increased
290
Reduced
239
Closed
106
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.74M |
| 4 |
NVIDIA
NVDA
|
$7.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.42M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.88M |
| 2 |
McDonald's
MCD
|
$3.79M |
| 3 |
Illumina
ILMN
|
$3.78M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.47% |
| 4 | Consumer Staples | 5.06% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TriNet
TNET
$3.52B
| $664K | 0.02% |
7,020
+3,839
| +121% | +$363K |
|
302
Textron
TXT
$14.3B
| $664K | 0.02% |
9,509
+1,941
| +26% | +$136K |
|
303
iShares MSCI Emerging Markets ETF
EEM
$19B
| $662K | 0.02% |
13,132
+2,691
| +26% | +$136K |
|
304
Synchrony
SYF
$28.4B
| $659K | 0.02% |
13,478
-2,699
| -17% | -$132K |
|
305
Maravai LifeSciences
MRVI
$350M
| $656K | 0.02% |
13,375
-340
| -2% | -$16.7K |
|
306
PotlatchDeltic
PCH
$3.25B
| $653K | 0.02% |
12,666
-5,904
| -32% | -$304K |
|
307
Masco
MAS
$15.4B
| $652K | 0.02% |
11,730
+4,667
| +66% | +$259K |
|
308
SPDR S&P Dividend ETF
SDY
$20.6B
| $650K | 0.02% |
5,532
+1,119
| +25% | +$131K |
|
309
Church & Dwight Co
CHD
$22.7B
| $647K | 0.02% |
7,839
-75
| -0.9% | -$6.19K |
|
310
Nelnet
NNI
$4.65B
| $644K | 0.02% |
8,133
+3,449
| +74% | +$273K |
|
311
PPG Industries
PPG
$25.1B
| $644K | 0.02% |
4,501
+927
| +26% | +$133K |
|
312
Globus Medical
GMED
$8.27B
| $642K | 0.02% |
8,377
+1,325
| +19% | +$102K |
|
313
Sprout Social
SPT
$929M
| $642K | 0.02% |
5,261
| – | – |
|
314
Workiva
WK
$4.61B
| $639K | 0.02% |
4,535
-465
| -9% | -$65.5K |
|
315
KLA
KLAC
$115B
| $638K | 0.02% |
1,907
-398
| -17% | -$133K |
|
316
IDEX
IEX
$12.4B
| $637K | 0.02% |
3,079
| – | – |
|
317
Fortinet
FTNT
$60.4B
| $633K | 0.02% |
2,169
| – | – |
|
318
CME Group
CME
$96B
| $629K | 0.02% |
3,253
+511
| +19% | +$98.8K |
|
319
KKR & Co
KKR
$124B
| $628K | 0.02% |
10,309
| – | – |
|
320
WEC Energy
WEC
$34.3B
| $627K | 0.02% |
7,108
+2,355
| +50% | +$208K |
|
|
WIRE
321
DELISTED
Encore Wire Corp
WIRE
| $625K | 0.02% |
+6,594
| New | +$625K |
|
322
Gartner
IT
$19B
| $622K | 0.02% |
2,046
-1,509
| -42% | -$459K |
|
323
EPAM Systems
EPAM
$9.82B
| $620K | 0.02% |
1,086
+556
| +105% | +$317K |
|
324
General Motors
GM
$55.8B
| $613K | 0.02% |
11,625
+3,081
| +36% | +$162K |
|
325
Molson Coors Class B
TAP
$9.98B
| $610K | 0.02% |
13,155
| – | – |
|