DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+8.05%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.4B
AUM Growth
+$191M
(+8.6%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
878
New
110
Increased
307
Reduced
280
Closed
79
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$7.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.14M |
| 3 |
Labcorp
LH
|
+$4.54M |
| 4 |
Apple
AAPL
|
+$4.28M |
| 5 |
Lowe's Companies
LOW
|
+$4.17M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.2M |
| 2 |
Fiserv
FI
|
+$3.53M |
| 3 |
Medtronic
MDT
|
+$2.98M |
| 4 |
Mastercard
MA
|
+$2.36M |
| 5 |
Sysco
SYY
|
+$1.69M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Healthcare | 8.33% |
| 3 | Consumer Staples | 7.37% |
| 4 | Financials | 6.2% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Clorox
CLX
$15.1B
| $750K | 0.03% |
5,344
-141
| -3% | -$19.8K |
|
302
Hershey
HSY
$37.6B
| $750K | 0.03% |
3,239
+564
| +21% | +$131K |
|
303
KLA
KLAC
$123B
| $747K | 0.03% |
1,982
+38
| +2% | +$14.3K |
|
304
Advanced Micro Devices
AMD
$259B
| $743K | 0.03% |
11,464
-1,597
| -12% | -$104K |
|
305
Factset
FDS
$13.7B
| $743K | 0.03% |
1,853
+372
| +25% | +$149K |
|
306
EOG Resources
EOG
$65.7B
| $740K | 0.03% |
5,716
+387
| +7% | +$50.1K |
|
307
Comfort Systems
FIX
$26.5B
| $739K | 0.03% |
6,419
+3,925
| +157% | +$452K |
|
308
Planet Fitness
PLNT
$8.52B
| $736K | 0.03% |
9,344
-193
| -2% | -$15.2K |
|
309
Lam Research
LRCX
$136B
| $721K | 0.03% |
17,150
+2,520
| +17% | +$106K |
|
|
AIMC
310
DELISTED
Altra Industrial Motion Corp.
AIMC
| $721K | 0.03% |
12,070
-950
| -7% | -$56.7K |
|
311
BlackLine
BL
$3.32B
| $720K | 0.03% |
10,707
-725
| -6% | -$48.8K |
|
312
American Electric Power
AEP
$57.9B
| $718K | 0.03% |
7,558
+3,744
| +98% | +$356K |
|
313
Travelers Companies
TRV
$61.3B
| $718K | 0.03% |
3,827
+84
| +2% | +$15.8K |
|
314
Cardinal Health
CAH
$35.6B
| $709K | 0.03% |
9,217
-1,904
| -17% | -$146K |
|
|
MZTI
315
The Marzetti Company Common Stock
MZTI
$4.97B
| $706K | 0.03% |
3,576
-1,742
| -33% | -$344K |
|
316
CNO Financial Group
CNO
$3.8B
| $701K | 0.03% |
30,678
-2,003
| -6% | -$45.8K |
|
317
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $701K | 0.03% |
50,472
| – | – |
|
318
Eaton
ETN
$141B
| $696K | 0.03% |
+4,435
| New | +$696K |
|
319
Lamb Weston
LW
$7.79B
| $695K | 0.03% |
7,773
+1,197
| +18% | +$107K |
|
320
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $695K | 0.03% |
5,249
| – | – |
|
321
Rambus
RMBS
$8.3B
| $695K | 0.03% |
19,409
+44
| +0.2% | +$1.58K |
|
322
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $691K | 0.03% |
14,802
-2,639
| -15% | -$123K |
|
323
Selective Insurance
SIGI
$4.75B
| $691K | 0.03% |
7,800
-625
| -7% | -$55.4K |
|
324
Dimensional US Small Cap ETF
DFAS
$11.2B
| $688K | 0.03% |
13,457
| – | – |
|
325
Cognizant
CTSH
$33.8B
| $687K | 0.03% |
12,011
+1,509
| +14% | +$86.3K |
|