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 | |
|---|---|---|---|---|---|---|
301
ESCO Technologies
ESE
$5.22B
| $922K | 0.03% |
7,881
+425
| +6% | +$49.7K |
|
302
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $917K | 0.03% |
3,635
-240
| -6% | -$60.5K |
|
303
Northrop Grumman
NOC
$82.1B
| $914K | 0.03% |
1,953
-527
| -21% | -$247K |
|
304
T-Mobile US
TMUS
$272B
| $914K | 0.03% |
5,702
+2,621
| +85% | +$420K |
|
305
Tractor Supply
TSCO
$31.3B
| $913K | 0.03% |
21,225
-800
| -4% | -$34.4K |
|
306
Acadia Pharmaceuticals
ACAD
$4.16B
| $909K | 0.03% |
29,039
-571
| -2% | -$17.9K |
|
307
Kinsale Capital Group
KNSL
$10.5B
| $904K | 0.03% |
2,699
+695
| +35% | +$233K |
|
308
International Paper
IP
$24.7B
| $890K | 0.03% |
24,609
-11,014
| -31% | -$398K |
|
309
Amicus Therapeutics
FOLD
$2.41B
| $890K | 0.03% |
62,695
+4,633
| +8% | +$65.7K |
|
310
Selective Insurance
SIGI
$4.82B
| $884K | 0.03% |
8,885
+1,935
| +28% | +$192K |
|
311
Inspire Medical Systems
INSP
$2.43B
| $879K | 0.03% |
4,321
+1,387
| +47% | +$282K |
|
312
CrowdStrike
CRWD
$106B
| $879K | 0.03% |
3,441
-197
| -5% | -$50.3K |
|
313
Synchrony
SYF
$28B
| $877K | 0.03% |
+22,971
| New | +$877K |
|
314
Toast
TOST
$23.7B
| $876K | 0.03% |
47,954
+5,678
| +13% | +$104K |
|
315
Trip.com Group
TCOM
$47.3B
| $875K | 0.03% |
24,311
-17,821
| -42% | -$642K |
|
316
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $871K | 0.03% |
17,223
-1,894
| -10% | -$95.8K |
|
317
Repligen
RGEN
$6.64B
| $871K | 0.03% |
4,843
+552
| +13% | +$99.3K |
|
318
CVS Health
CVS
$91B
| $870K | 0.03% |
11,023
-10,596
| -49% | -$837K |
|
319
Baker Hughes
BKR
$45.2B
| $861K | 0.03% |
25,179
-106
| -0.4% | -$3.62K |
|
320
Hormel Foods
HRL
$14B
| $860K | 0.03% |
26,791
+561
| +2% | +$18K |
|
321
Braze
BRZE
$3.46B
| $859K | 0.03% |
16,177
+3,946
| +32% | +$210K |
|
322
Cooper Companies
COO
$13.5B
| $857K | 0.03% |
9,056
+1,208
| +15% | +$114K |
|
323
Air Products & Chemicals
APD
$63.6B
| $856K | 0.03% |
3,126
-329
| -10% | -$90.1K |
|
324
State Street
STT
$31.8B
| $853K | 0.03% |
+11,016
| New | +$853K |
|
325
HP
HPQ
$27.2B
| $848K | 0.03% |
28,177
+9,844
| +54% | +$296K |
|