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 | |
|---|---|---|---|---|---|---|
301
Graco
GGG
$14.3B
| $871K | 0.03% |
10,088
-14,468
| -59% | -$1.25M |
|
302
monday.com
MNDY
$9.88B
| $868K | 0.03% |
+5,072
| New | +$868K |
|
303
Tri Pointe Homes
TPH
$3.18B
| $865K | 0.03% |
26,314
+12,917
| +96% | +$424K |
|
|
NEWR
304
DELISTED
New Relic, Inc.
NEWR
| $857K | 0.03% |
13,097
-453
| -3% | -$29.6K |
|
|
MMP
305
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $849K | 0.03% |
13,631
+710
| +5% | +$44.2K |
|
306
Altria Group
MO
$111B
| $847K | 0.03% |
18,702
-5,828
| -24% | -$264K |
|
|
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
| $845K | 0.03% |
4,079
-636
| -13% | -$132K |
|
308
Ulta Beauty
ULTA
$23.4B
| $845K | 0.03% |
1,795
+357
| +25% | +$168K |
|
309
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $842K | 0.03% |
23,691
-3,352
| -12% | -$119K |
|
310
Nucor
NUE
$33B
| $841K | 0.03% |
5,131
+151
| +3% | +$24.8K |
|
311
Vertex Pharmaceuticals
VRTX
$102B
| $839K | 0.03% |
2,385
+786
| +49% | +$277K |
|
312
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $835K | 0.03% |
35,830
| – | – |
|
313
Brown-Forman Class B
BF.B
$13B
| $835K | 0.03% |
+12,506
| New | +$835K |
|
314
Sherwin-Williams
SHW
$91.9B
| $832K | 0.03% |
3,135
+972
| +45% | +$258K |
|
315
Merit Medical Systems
MMSI
$5.34B
| $825K | 0.03% |
9,858
+99
| +1% | +$8.28K |
|
316
Toast
TOST
$23.8B
| $818K | 0.03% |
36,233
-530
| -1% | -$12K |
|
|
MZTI
317
The Marzetti Company Common Stock
MZTI
$5.1B
| $807K | 0.03% |
4,012
+425
| +12% | +$85.5K |
|
318
PayPal
PYPL
$64.3B
| $802K | 0.03% |
12,025
+1,067
| +10% | +$71.2K |
|
319
Performance Food Group
PFGC
$16.6B
| $802K | 0.03% |
13,320
+117
| +0.9% | +$7.05K |
|
320
CONMED
CNMD
$1.67B
| $794K | 0.03% |
5,841
| – | – |
|
321
Agilent Technologies
A
$35.9B
| $792K | 0.03% |
6,589
-1,007
| -13% | -$121K |
|
322
Gerdau
GGB
$6.21B
| $791K | 0.03% |
181,864
| – | – |
|
323
Bio-Techne
TECH
$8.28B
| $789K | 0.03% |
9,670
+412
| +4% | +$33.6K |
|
324
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $788K | 0.03% |
32,565
+96
| +0.3% | +$2.32K |
|
325
J.M. Smucker
SJM
$11.8B
| $785K | 0.03% |
5,315
+725
| +16% | +$107K |
|