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 | |
|---|---|---|---|---|---|---|
326
Cognizant
CTSH
$35.3B
| $609K | 0.02% |
8,201
+2,177
| +36% | +$162K |
|
|
B
327
DELISTED
Barnes Group Inc.
B
| $609K | 0.02% |
14,582
+1,675
| +13% | +$70K |
|
|
CSII
328
DELISTED
Cardiovascular Systems, Inc.
CSII
| $608K | 0.02% |
18,530
+2,730
| +17% | +$89.6K |
|
329
Penumbra
PEN
$10.6B
| $607K | 0.02% |
2,279
+250
| +12% | +$66.6K |
|
330
Omnicom Group
OMC
$15.2B
| $604K | 0.02% |
8,330
-3,343
| -29% | -$242K |
|
331
Wolverine World Wide
WWW
$2.6B
| $603K | 0.02% |
20,193
+2,300
| +13% | +$68.7K |
|
332
Hormel Foods
HRL
$14B
| $602K | 0.02% |
14,674
+1,718
| +13% | +$70.5K |
|
333
Independent Bank
INDB
$3.57B
| $602K | 0.02% |
7,900
+900
| +13% | +$68.6K |
|
334
Portland General Electric
POR
$4.69B
| $601K | 0.02% |
12,796
| – | – |
|
335
Micron Technology
MU
$133B
| $594K | 0.02% |
8,366
+717
| +9% | +$50.9K |
|
336
Henry Schein
HSIC
$8.44B
| $593K | 0.02% |
7,784
+1,669
| +27% | +$127K |
|
337
Jefferies Financial Group
JEF
$13.4B
| $593K | 0.02% |
15,978
-22,477
| -58% | -$834K |
|
|
ARGO
338
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $589K | 0.02% |
11,275
+1,241
| +12% | +$64.8K |
|
339
Selective Insurance
SIGI
$4.76B
| $587K | 0.02% |
7,775
+875
| +13% | +$66.1K |
|
340
NorthWestern Energy
NWE
$3.53B
| $586K | 0.02% |
10,223
-21
| -0.2% | -$1.2K |
|
341
Dell
DELL
$82.6B
| $584K | 0.02% |
5,617
+995
| +22% | +$103K |
|
342
Lamb Weston
LW
$8.02B
| $582K | 0.02% |
9,483
| – | – |
|
343
Marriott Vacations Worldwide
VAC
$2.7B
| $579K | 0.02% |
3,678
-16
| -0.4% | -$2.52K |
|
344
Huntsman Corp
HUN
$1.94B
| $577K | 0.02% |
19,515
-7,659
| -28% | -$226K |
|
345
Robert Half
RHI
$3.8B
| $575K | 0.02% |
5,729
-29
| -0.5% | -$2.91K |
|
346
SM Energy
SM
$3.28B
| $575K | 0.02% |
21,805
+2,872
| +15% | +$75.7K |
|
347
TriMas Corp
TRS
$1.57B
| $575K | 0.02% |
17,775
+2,400
| +16% | +$77.6K |
|
348
Standard Motor Products
SMP
$853M
| $574K | 0.02% |
13,132
-2,737
| -17% | -$120K |
|
349
Vertex Pharmaceuticals
VRTX
$100B
| $572K | 0.02% |
3,154
-489
| -13% | -$88.7K |
|
350
Mettler-Toledo International
MTD
$26.8B
| $569K | 0.02% |
413
+152
| +58% | +$209K |
|