DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-4.35%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.21B
AUM Growth
-$177M
(-7.4%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
855
New
110
Increased
286
Reduced
252
Closed
87
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$4.08M |
| 2 |
Truist Financial
TFC
|
$3.58M |
| 3 |
Elevance Health
ELV
|
$3.17M |
| 4 |
Aon
AON
|
$3.07M |
| 5 |
Mettler-Toledo International
MTD
|
$2.57M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.95M |
| 2 |
Labcorp
LH
|
$3.83M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.58M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.5M |
| 5 |
Privia Health
PRVA
|
$1.42M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Healthcare | 7.57% |
| 3 | Consumer Staples | 6.4% |
| 4 | Financials | 5.92% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Select Medical
SEM
$1.62B
| $545K | 0.02% |
45,750
| – | – |
|
|
BWIN
352
Baldwin Insurance Group
BWIN
$2.27B
| $545K | 0.02% |
20,675
| – | – |
|
353
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $543K | 0.02% |
9,791
+235
| +2% | +$13K |
|
354
Crocs
CROX
$4.72B
| $543K | 0.02% |
7,910
+195
| +3% | +$13.4K |
|
355
Dentsply Sirona
XRAY
$2.92B
| $543K | 0.02% |
19,140
+472
| +3% | +$13.4K |
|
356
Align Technology
ALGN
$10.1B
| $536K | 0.02% |
2,589
-560
| -18% | -$116K |
|
357
Lam Research
LRCX
$130B
| $535K | 0.02% |
14,630
-1,110
| -7% | -$40.6K |
|
358
Agilent Technologies
A
$36.5B
| $533K | 0.02% |
4,383
+2,592
| +145% | +$315K |
|
359
Korn Ferry
KFY
$3.83B
| $532K | 0.02% |
11,326
-2,672
| -19% | -$126K |
|
360
Mid-America Apartment Communities
MAA
$17B
| $532K | 0.02% |
3,429
-2,855
| -45% | -$443K |
|
361
Equity Residential
EQR
$25.5B
| $528K | 0.02% |
+7,859
| New | +$528K |
|
362
Snap-on
SNA
$17.1B
| $528K | 0.02% |
2,623
+635
| +32% | +$128K |
|
|
CTLT
363
DELISTED
CATALENT, INC.
CTLT
| $528K | 0.02% |
7,301
+741
| +11% | +$53.6K |
|
364
Itaú Unibanco
ITUB
$76.6B
| $522K | 0.02% |
110,960
| – | – |
|
365
W.W. Grainger
GWW
$47.5B
| $521K | 0.02% |
1,066
-112
| -10% | -$54.7K |
|
366
Gartner
IT
$18.6B
| $520K | 0.02% |
1,879
-590
| -24% | -$163K |
|
367
General Mills
GIS
$27B
| $519K | 0.02% |
6,770
-3,963
| -37% | -$304K |
|
368
Vertex Pharmaceuticals
VRTX
$102B
| $512K | 0.02% |
1,767
+497
| +39% | +$144K |
|
369
United Parks & Resorts
PRKS
$2.99B
| $511K | 0.02% |
11,220
| – | – |
|
370
Air Products & Chemicals
APD
$64.5B
| $510K | 0.02% |
2,193
+1,154
| +111% | +$268K |
|
371
Packaging Corp of America
PKG
$19.8B
| $510K | 0.02% |
4,546
-1,987
| -30% | -$223K |
|
372
Lamb Weston
LW
$8.08B
| $509K | 0.02% |
6,576
-3,427
| -34% | -$265K |
|
373
Cintas
CTAS
$82.4B
| $508K | 0.02% |
+5,236
| New | +$508K |
|
374
Lamar Advertising Co
LAMR
$13B
| $505K | 0.02% |
6,119
-1,920
| -24% | -$158K |
|
375
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $505K | 0.02% |
4,861
-8,382
| -63% | -$871K |
|