DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-9.77%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.39B
AUM Growth
-$478M
(-17%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
894
New
97
Increased
280
Reduced
234
Closed
149
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.8M |
| 2 |
Icon
ICLR
|
$2.52M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.9M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$27.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.42M |
| 4 |
Medtronic
MDT
|
$4.25M |
| 5 |
Intercontinental Exchange
ICE
|
$3.63M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 7.17% |
| 3 | Consumer Staples | 7.16% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fluor
FLR
$6.72B
| $535K | 0.02% |
+21,970
| New | +$535K |
|
352
W.W. Grainger
GWW
$47.5B
| $535K | 0.02% |
1,178
+133
| +13% | +$60.4K |
|
353
United Natural Foods
UNFI
$1.75B
| $534K | 0.02% |
13,543
+6,134
| +83% | +$242K |
|
354
TriMas Corp
TRS
$1.57B
| $533K | 0.02% |
19,250
| – | – |
|
355
PPG Industries
PPG
$24.8B
| $526K | 0.02% |
4,601
-279
| -6% | -$31.9K |
|
356
ICICI Bank
IBN
$113B
| $524K | 0.02% |
29,522
-448
| -1% | -$7.95K |
|
357
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $522K | 0.02% |
13,009
-2,287
| -15% | -$91.8K |
|
358
Greif
GEF
$3.57B
| $521K | 0.02% |
+8,350
| New | +$521K |
|
359
Iron Mountain
IRM
$27.2B
| $520K | 0.02% |
+10,679
| New | +$520K |
|
360
Interparfums
IPAR
$3.63B
| $518K | 0.02% |
7,095
+1,624
| +30% | +$119K |
|
361
Sociedad Química y Minera de Chile
SQM
$13.1B
| $518K | 0.02% |
6,197
-2,200
| -26% | -$184K |
|
362
American Financial Group
AFG
$11.6B
| $516K | 0.02% |
3,719
+1,611
| +76% | +$224K |
|
363
Cincinnati Financial
CINF
$24B
| $512K | 0.02% |
4,302
+1,647
| +62% | +$196K |
|
364
East-West Bancorp
EWBC
$14.8B
| $510K | 0.02% |
7,876
+324
| +4% | +$21K |
|
|
AJRD
365
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $510K | 0.02% |
12,564
+5,406
| +76% | +$219K |
|
366
ESCO Technologies
ESE
$5.23B
| $508K | 0.02% |
7,431
+1,575
| +27% | +$108K |
|
367
Brown-Forman Class B
BF.B
$13.7B
| $506K | 0.02% |
7,216
+648
| +10% | +$45.4K |
|
368
COPT Defense Properties
CDP
$3.46B
| $505K | 0.02% |
19,282
| – | – |
|
369
Merit Medical Systems
MMSI
$5.51B
| $505K | 0.02% |
9,297
+665
| +8% | +$36.1K |
|
370
Brookfield Infrastructure
BIPC
$4.75B
| $503K | 0.02% |
11,836
+6,928
| +141% | +$294K |
|
371
Simpson Manufacturing
SSD
$8.15B
| $503K | 0.02% |
+5,003
| New | +$503K |
|
|
BWIN
372
Baldwin Insurance Group
BWIN
$2.27B
| $499K | 0.02% |
20,675
+2,250
| +12% | +$54.3K |
|
|
CPE
373
DELISTED
Callon Petroleum Company
CPE
| $497K | 0.02% |
+12,671
| New | +$497K |
|
374
United Parks & Resorts
PRKS
$2.99B
| $496K | 0.02% |
+11,220
| New | +$496K |
|
375
Yelp
YELP
$2.02B
| $492K | 0.02% |
17,723
+2,502
| +16% | +$69.5K |
|