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 | |
|---|---|---|---|---|---|---|
326
Archer Daniels Midland
ADM
$29.9B
| $836K | 0.03% |
11,582
-4,395
| -28% | -$317K |
|
327
Sanmina
SANM
$6.27B
| $833K | 0.03% |
16,222
+1,170
| +8% | +$60.1K |
|
328
Petrobras
PBR
$79.5B
| $830K | 0.03% |
51,950
| – | – |
|
329
Simply Good Foods
SMPL
$2.83B
| $823K | 0.03% |
20,793
+1,453
| +8% | +$57.5K |
|
330
PNC Financial Services
PNC
$78.9B
| $823K | 0.03% |
5,313
-1,587
| -23% | -$246K |
|
331
Sprout Social
SPT
$890M
| $821K | 0.03% |
13,355
+7,106
| +114% | +$437K |
|
332
Zoom
ZM
$25.6B
| $820K | 0.03% |
11,402
-285
| -2% | -$20.5K |
|
333
Minerals Technologies
MTX
$1.98B
| $820K | 0.03% |
11,494
+2,100
| +22% | +$150K |
|
334
W.W. Grainger
GWW
$47.6B
| $815K | 0.03% |
984
+130
| +15% | +$108K |
|
335
Merit Medical Systems
MMSI
$5.43B
| $814K | 0.03% |
10,716
+566
| +6% | +$43K |
|
336
Tradeweb Markets
TW
$25.5B
| $814K | 0.03% |
8,956
-1,360
| -13% | -$124K |
|
337
International Bancshares
IBOC
$4.37B
| $813K | 0.03% |
14,973
+1,065
| +8% | +$57.9K |
|
338
Akamai
AKAM
$11.2B
| $813K | 0.03% |
6,866
-308
| -4% | -$36.5K |
|
339
Ryan Specialty Holdings
RYAN
$6.74B
| $811K | 0.03% |
18,851
+7,019
| +59% | +$302K |
|
|
340
Crown Castle
CCI
$41.2B
| $809K | 0.03% |
7,022
-42,984
| -86% | -$4.95M |
|
|
AXNX
341
DELISTED
Axonics, Inc. Common Stock
AXNX
| $807K | 0.03% |
12,967
+525
| +4% | +$32.7K |
|
342
Dimensional US Small Cap ETF
DFAS
$11.2B
| $802K | 0.03% |
13,457
| – | – |
|
343
Norfolk Southern
NSC
$61.3B
| $799K | 0.03% |
3,379
-3,565
| -51% | -$843K |
|
344
Penumbra
PEN
$11.2B
| $797K | 0.03% |
3,168
+965
| +44% | +$243K |
|
345
Vertex Pharmaceuticals
VRTX
$102B
| $793K | 0.03% |
1,948
+17
| +0.9% | +$6.92K |
|
346
Iron Mountain
IRM
$28.6B
| $784K | 0.03% |
+11,203
| New | +$784K |
|
347
Sysco
SYY
$38.7B
| $783K | 0.03% |
10,706
-2,435
| -19% | -$178K |
|
348
Arthur J. Gallagher & Co
AJG
$76.5B
| $780K | 0.03% |
3,467
+142
| +4% | +$31.9K |
|
349
Cardinal Health
CAH
$36B
| $771K | 0.03% |
7,646
+727
| +11% | +$73.3K |
|
350
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $771K | 0.03% |
11,160
+691
| +7% | +$47.7K |
|