DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+8.04%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.51B
AUM Growth
+$464M
(+11%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
1,029
New
102
Increased
371
Reduced
353
Closed
90
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$31M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$26.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$6.35M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.93M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.62M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.99M |
| 3 |
RB Global
RBA
|
$4.03M |
| 4 |
Microsoft
MSFT
|
$3.69M |
| 5 |
AutoZone
AZO
|
$3.67M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Consumer Staples | 7.07% |
| 3 | Financials | 6.97% |
| 4 | Healthcare | 5.23% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Merit Medical Systems
MMSI
$5.51B
| $1.22M | 0.03% |
13,030
+162
| +1% | +$15.1K |
|
327
CRH
CRH
$75.4B
| $1.22M | 0.03% |
13,266
+730
| +6% | +$67K |
|
328
Mettler-Toledo International
MTD
$26.9B
| $1.2M | 0.03% |
1,025
-108
| -10% | -$127K |
|
329
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.2M | 0.03% |
4,342
+37
| +0.9% | +$10.2K |
|
330
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.2M | 0.03% |
22,284
-2,000
| -8% | -$108K |
|
|
BPMC
331
DELISTED
Blueprint Medicines
BPMC
| $1.2M | 0.03% |
9,354
-5,872
| -39% | -$753K |
|
|
OS
332
OneStream, Inc. Class A Common Stock
OS
$3.68B
| $1.2M | 0.03% |
42,227
+202
| +0.5% | +$5.72K |
|
333
Hamilton Lane
HLNE
$6.41B
| $1.18M | 0.03% |
8,298
+2,215
| +36% | +$315K |
|
334
Skywest
SKYW
$4.81B
| $1.16M | 0.03% |
11,261
+440
| +4% | +$45.3K |
|
335
iRhythm Technologies
IRTC
$5.82B
| $1.15M | 0.03% |
7,495
-1,449
| -16% | -$223K |
|
336
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.14M | 0.03% |
46,788
+28,726
| +159% | +$702K |
|
337
General Motors
GM
$55.5B
| $1.13M | 0.03% |
22,951
+7,736
| +51% | +$381K |
|
338
Veralto
VLTO
$26.2B
| $1.13M | 0.03% |
11,167
+385
| +4% | +$38.9K |
|
339
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $1.12M | 0.02% |
38,077
| – | – |
|
340
Celsius Holdings
CELH
$15B
| $1.12M | 0.02% |
24,103
-7,119
| -23% | -$330K |
|
341
AtriCure
ATRC
$1.76B
| $1.11M | 0.02% |
33,922
| – | – |
|
342
Twilio
TWLO
$16.7B
| $1.11M | 0.02% |
8,930
+171
| +2% | +$21.3K |
|
343
Expedia Group
EXPE
$26.6B
| $1.11M | 0.02% |
6,569
+10
| +0.2% | +$1.69K |
|
344
IDEX
IEX
$12.4B
| $1.09M | 0.02% |
6,215
+40
| +0.6% | +$7.02K |
|
345
Marathon Petroleum
MPC
$54.8B
| $1.09M | 0.02% |
6,565
-113
| -2% | -$18.8K |
|
346
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.08M | 0.02% |
9,633
+480
| +5% | +$53.8K |
|
347
Schwab 1000 Index ETF
SCHK
$4.52B
| $1.08M | 0.02% |
+36,084
| New | +$1.08M |
|
348
Danaher
DHR
$143B
| $1.07M | 0.02% |
5,395
-466
| -8% | -$92.1K |
|
349
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.06M | 0.02% |
7,796
-1,659
| -18% | -$225K |
|
350
Carvana
CVNA
$50.9B
| $1.06M | 0.02% |
3,132
-1,682
| -35% | -$567K |
|