DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-0.09%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.78B
AUM Growth
+$2.78B
(+0.32%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
894
New
110
Increased
290
Reduced
239
Closed
106
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.74M |
| 4 |
NVIDIA
NVDA
|
$7.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.42M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.88M |
| 2 |
McDonald's
MCD
|
$3.79M |
| 3 |
Illumina
ILMN
|
$3.78M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.47% |
| 4 | Consumer Staples | 5.06% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sensient Technologies
SXT
$4.77B
| $569K | 0.02% |
6,242
-1,450
| -19% | -$132K |
|
352
Prestige Consumer Healthcare
PBH
$3.25B
| $567K | 0.02% |
10,100
-4,800
| -32% | -$269K |
|
353
Encompass Health
EHC
$12.4B
| $566K | 0.02% |
7,538
+3,409
| +83% | +$256K |
|
354
State Street
STT
$32.1B
| $563K | 0.02% |
6,648
+3,225
| +94% | +$273K |
|
|
LSXMK
355
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $563K | 0.02% |
+11,858
| New | +$563K |
|
|
CET
356
Central Securities Corp
CET
$1.44B
| $562K | 0.02% |
13,307
| – | – |
|
|
DFS
357
DELISTED
Discover Financial Services
DFS
| $560K | 0.02% |
4,562
-657
| -13% | -$80.6K |
|
358
HNI Corp
HNI
$2.04B
| $560K | 0.02% |
15,261
-1
| -0% | -$37 |
|
359
Crocs
CROX
$4.9B
| $559K | 0.02% |
3,899
+2,071
| +113% | +$297K |
|
360
Wingstop
WING
$9.02B
| $557K | 0.02% |
3,400
-125
| -4% | -$20.5K |
|
361
iShares Europe ETF
IEV
$2.28B
| $550K | 0.02% |
10,543
| – | – |
|
362
Champion Homes, Inc.
SKY
$4.21B
| $550K | 0.02% |
+9,161
| New | +$550K |
|
363
Columbia Sportswear
COLM
$3.08B
| $545K | 0.02% |
5,689
+1,517
| +36% | +$145K |
|
364
Goodyear
GT
$2.4B
| $544K | 0.02% |
+30,731
| New | +$544K |
|
365
Cabot Corp
CBT
$4.29B
| $541K | 0.02% |
10,793
-3,241
| -23% | -$162K |
|
366
Central Garden & Pet Class A
CENTA
$2.08B
| $536K | 0.02% |
12,458
+4,885
| +65% | +$210K |
|
367
M/I Homes
MHO
$3.87B
| $533K | 0.02% |
9,222
-645
| -7% | -$37.3K |
|
368
Weyerhaeuser
WY
$18B
| $533K | 0.02% |
14,976
-10,075
| -40% | -$359K |
|
369
Xos
XOS
$22.9M
| $533K | 0.02% |
+115,085
| New | +$533K |
|
370
Yext
YEXT
$1.1B
| $530K | 0.02% |
44,073
+405
| +0.9% | +$4.87K |
|
371
Lumen
LUMN
$4.94B
| $527K | 0.02% |
42,517
-4,421
| -9% | -$54.8K |
|
372
Rollins
ROL
$27.4B
| $527K | 0.02% |
14,924
| – | – |
|
373
Sherwin-Williams
SHW
$89.9B
| $523K | 0.02% |
1,868
-478
| -20% | -$134K |
|
374
Emerson Electric
EMR
$73.7B
| $518K | 0.02% |
5,499
+911
| +20% | +$85.8K |
|
375
Graco
GGG
$14B
| $516K | 0.02% |
7,369
+4,493
| +156% | +$315K |
|