DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+6.51%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.57B
AUM Growth
+$168M
(+7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
935
New
136
Increased
352
Reduced
231
Closed
117
Top Buys
| 1 |
Apple
AAPL
|
$3.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.43M |
| 3 |
BP
BP
|
$2.66M |
| 4 |
Microsoft
MSFT
|
$2.4M |
| 5 |
TSMC
TSM
|
$2.26M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.3M |
| 2 |
Cisco
CSCO
|
$3.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.42M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
| 5 |
MetLife
MET
|
$1.36M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 8.04% |
| 3 | Consumer Staples | 7.21% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ONE Gas
OGS
$4.56B
| $725K | 0.03% |
9,153
+1,200
| +15% | +$95.1K |
|
327
Ternium
TX
$6.79B
| $725K | 0.03% |
17,565
-23,500
| -57% | -$970K |
|
|
DNMR
328
DELISTED
Danimer Scientific, Inc.
DNMR
| $725K | 0.03% |
5,250
+750
| +17% | +$104K |
|
329
CSX Corp
CSX
$60.6B
| $723K | 0.03% |
24,159
-6,415
| -21% | -$192K |
|
330
J.M. Smucker
SJM
$12B
| $722K | 0.03% |
4,590
-286
| -6% | -$45K |
|
331
Merit Medical Systems
MMSI
$5.51B
| $722K | 0.03% |
9,759
+1,366
| +16% | +$101K |
|
332
Planet Fitness
PLNT
$8.77B
| $721K | 0.03% |
9,279
-65
| -0.7% | -$5.05K |
|
333
Dropbox
DBX
$8.06B
| $719K | 0.03% |
33,261
+13,266
| +66% | +$287K |
|
334
Intuit
INTU
$188B
| $718K | 0.03% |
1,611
-678
| -30% | -$302K |
|
335
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $717K | 0.03% |
14,686
-116
| -0.8% | -$5.66K |
|
336
Fluor
FLR
$6.72B
| $713K | 0.03% |
23,051
+967
| +4% | +$29.9K |
|
337
Cirrus Logic
CRUS
$5.94B
| $711K | 0.03% |
6,501
-1,435
| -18% | -$157K |
|
338
Dimensional US Small Cap ETF
DFAS
$11.3B
| $709K | 0.03% |
13,457
| – | – |
|
339
Meritage Homes
MTH
$5.89B
| $707K | 0.03% |
+12,110
| New | +$707K |
|
340
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $705K | 0.03% |
11,080
+515
| +5% | +$32.8K |
|
341
Northern Trust
NTRS
$24.3B
| $703K | 0.03% |
7,973
-5,247
| -40% | -$462K |
|
342
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $701K | 0.03% |
10,555
| – | – |
|
|
MMP
343
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $701K | 0.03% |
12,921
+2,144
| +20% | +$116K |
|
344
Eagle Materials
EXP
$7.86B
| $701K | 0.03% |
4,775
+361
| +8% | +$53K |
|
345
Aflac
AFL
$57.2B
| $700K | 0.03% |
+10,856
| New | +$700K |
|
346
Lennar Class A
LEN
$36.7B
| $695K | 0.03% |
+6,826
| New | +$695K |
|
347
W.W. Grainger
GWW
$47.5B
| $692K | 0.03% |
1,005
+170
| +20% | +$117K |
|
348
Microchip Technology
MCHP
$35.6B
| $688K | 0.03% |
8,211
+5,033
| +158% | +$422K |
|
349
Bio-Techne
TECH
$8.46B
| $687K | 0.03% |
9,258
+26
| +0.3% | +$1.93K |
|
350
ESCO Technologies
ESE
$5.23B
| $681K | 0.03% |
7,137
-19
| -0.3% | -$1.81K |
|