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 | |
|---|---|---|---|---|---|---|
326
Petrobras
PBR
$82.2B
| $686K | 0.03% |
64,386
-4,400
| -6% | -$46.9K |
|
327
Hilton Worldwide
HLT
$64.2B
| $684K | 0.03% |
5,414
-248
| -4% | -$31.3K |
|
328
FMC
FMC
$4.61B
| $680K | 0.03% |
5,445
+6
| +0.1% | +$749 |
|
329
Norfolk Southern
NSC
$61.1B
| $680K | 0.03% |
2,758
-362
| -12% | -$89.3K |
|
330
Sherwin-Williams
SHW
$89.1B
| $676K | 0.03% |
2,848
+701
| +33% | +$166K |
|
331
Nutanix
NTNX
$20.7B
| $675K | 0.03% |
25,910
-356
| -1% | -$9.27K |
|
332
Innospec
IOSP
$2.06B
| $673K | 0.03% |
6,545
-1,920
| -23% | -$197K |
|
333
Ross Stores
ROST
$48.8B
| $673K | 0.03% |
+5,794
| New | +$673K |
|
334
Vertex Pharmaceuticals
VRTX
$99.6B
| $670K | 0.03% |
2,320
+553
| +31% | +$160K |
|
335
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $668K | 0.03% |
10,555
| – | – |
|
336
CONMED
CNMD
$1.63B
| $666K | 0.03% |
7,509
-391
| -5% | -$34.7K |
|
337
Lamar Advertising Co
LAMR
$12.8B
| $664K | 0.03% |
7,030
+911
| +15% | +$86K |
|
338
Simply Good Foods
SMPL
$2.73B
| $663K | 0.03% |
17,438
-1,075
| -6% | -$40.9K |
|
339
Toast
TOST
$23.3B
| $663K | 0.03% |
36,758
+24,730
| +206% | +$446K |
|
340
Ecolab
ECL
$76.3B
| $662K | 0.03% |
4,551
+670
| +17% | +$97.5K |
|
341
Bath & Body Works
BBWI
$5.81B
| $659K | 0.03% |
15,634
+1,565
| +11% | +$66K |
|
342
Yum! Brands
YUM
$40.5B
| $659K | 0.03% |
5,143
+2,661
| +107% | +$341K |
|
343
Progressive
PGR
$144B
| $657K | 0.03% |
5,068
+2,255
| +80% | +$292K |
|
344
RB Global
RBA
$21.6B
| $649K | 0.03% |
11,219
-777
| -6% | -$44.9K |
|
345
PotlatchDeltic
PCH
$3.21B
| $647K | 0.03% |
14,711
+72
| +0.5% | +$3.17K |
|
346
iShares Select Dividend ETF
DVY
$20.7B
| $645K | 0.03% |
+5,345
| New | +$645K |
|
347
Tetra Tech
TTEK
$9.37B
| $644K | 0.03% |
22,165
+11,705
| +112% | +$340K |
|
348
Hormel Foods
HRL
$13.7B
| $643K | 0.03% |
14,121
-376
| -3% | -$17.1K |
|
349
Gartner
IT
$17.6B
| $643K | 0.03% |
1,913
+34
| +2% | +$11.4K |
|
350
Qualys
QLYS
$4.75B
| $638K | 0.03% |
5,682
+165
| +3% | +$18.5K |
|