DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-4.35%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.21B
AUM Growth
-$177M
(-7.4%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
855
New
110
Increased
286
Reduced
252
Closed
87
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$4.08M |
| 2 |
Truist Financial
TFC
|
$3.58M |
| 3 |
Elevance Health
ELV
|
$3.17M |
| 4 |
Aon
AON
|
$3.07M |
| 5 |
Mettler-Toledo International
MTD
|
$2.57M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.95M |
| 2 |
Labcorp
LH
|
$3.83M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.58M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.5M |
| 5 |
Privia Health
PRVA
|
$1.42M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Healthcare | 7.57% |
| 3 | Consumer Staples | 6.4% |
| 4 | Financials | 5.92% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Gold Trust
GLD
$112B
| $581K | 0.03% |
3,755
+1,588
| +73% | +$246K |
|
327
General Dynamics
GD
$86.8B
| $577K | 0.03% |
2,718
-2,387
| -47% | -$507K |
|
328
FMC
FMC
$4.72B
| $575K | 0.03% |
5,439
+3,055
| +128% | +$323K |
|
329
Travelers Companies
TRV
$62B
| $573K | 0.03% |
3,743
-2,565
| -41% | -$393K |
|
330
Choice Hotels
CHH
$5.41B
| $570K | 0.03% |
5,202
+1,083
| +26% | +$119K |
|
331
MSCI
MSCI
$42.9B
| $567K | 0.03% |
1,344
+339
| +34% | +$143K |
|
332
AvalonBay Communities
AVB
$27.8B
| $564K | 0.03% |
+3,061
| New | +$564K |
|
333
Boeing
BA
$174B
| $563K | 0.03% |
4,653
-42
| -0.9% | -$5.08K |
|
334
HDFC Bank
HDB
$361B
| $562K | 0.03% |
9,622
+1,500
| +18% | +$87.6K |
|
335
Sociedad Química y Minera de Chile
SQM
$13.1B
| $562K | 0.03% |
6,197
| – | – |
|
336
Ecolab
ECL
$77.6B
| $560K | 0.03% |
3,881
+1,406
| +57% | +$203K |
|
337
Fluor
FLR
$6.72B
| $559K | 0.03% |
22,466
+496
| +2% | +$12.3K |
|
338
Independent Bank
INDB
$3.55B
| $556K | 0.03% |
7,455
-350
| -4% | -$26.1K |
|
339
Q2 Holdings
QTWO
$4.92B
| $556K | 0.03% |
17,280
+2,155
| +14% | +$69.3K |
|
340
CVB Financial
CVBF
$2.8B
| $554K | 0.03% |
21,877
+6,417
| +42% | +$163K |
|
341
Arista Networks
ANET
$180B
| $553K | 0.03% |
19,584
+2,700
| +16% | +$76.2K |
|
342
Kroger
KR
$44.8B
| $552K | 0.03% |
12,628
+2,307
| +22% | +$101K |
|
343
Autodesk
ADSK
$69.5B
| $550K | 0.02% |
2,948
+449
| +18% | +$83.8K |
|
344
MGP Ingredients
MGPI
$622M
| $550K | 0.02% |
5,181
-1,394
| -21% | -$148K |
|
345
Planet Fitness
PLNT
$8.77B
| $550K | 0.02% |
9,537
+1,236
| +15% | +$71.3K |
|
346
Centene
CNC
$14.2B
| $549K | 0.02% |
7,059
+2,120
| +43% | +$165K |
|
347
Performance Food Group
PFGC
$16.5B
| $548K | 0.02% |
12,752
+73
| +0.6% | +$3.14K |
|
348
Nutanix
NTNX
$18.7B
| $547K | 0.02% |
26,266
+490
| +2% | +$10.2K |
|
349
Ford
F
$46.7B
| $547K | 0.02% |
48,812
+8,744
| +22% | +$98K |
|
350
ESCO Technologies
ESE
$5.23B
| $546K | 0.02% |
7,431
| – | – |
|