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 | |
|---|---|---|---|---|---|---|
|
376
Illumina
ILMN
$15.2B
| $516K | 0.02% |
1,271
-9,314
| -88% | -$3.78M |
|
377
Federated Hermes
FHI
$4.06B
| $512K | 0.02% |
15,762
-430
| -3% | -$14K |
|
378
Shopify
SHOP
$178B
| $512K | 0.02% |
378
+2
| +0.5% | +$2.71K |
|
|
LSXMA
379
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $512K | 0.02% |
+10,851
| New | +$512K |
|
380
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$716M
| $511K | 0.02% |
14,160
| – | – |
|
|
MDLA
381
DELISTED
Medallia, Inc.
MDLA
| $505K | 0.02% |
14,920
-41,055
| -73% | -$1.39M |
|
382
NETSCOUT
NTCT
$1.75B
| $504K | 0.02% |
+18,717
| New | +$504K |
|
383
Otis Worldwide
OTIS
$33.5B
| $504K | 0.02% |
6,121
-661
| -10% | -$54.4K |
|
|
TBI
384
Trueblue
TBI
$178M
| $504K | 0.02% |
18,624
+1,174
| +7% | +$31.8K |
|
385
Rapid7
RPD
$1.29B
| $503K | 0.02% |
4,447
| – | – |
|
386
Carrier Global
CARR
$53.7B
| $502K | 0.02% |
9,707
+2,388
| +33% | +$123K |
|
387
Bank of New York Mellon
BK
$73.4B
| $499K | 0.02% |
+9,621
| New | +$499K |
|
388
Snap-on
SNA
$16.8B
| $499K | 0.02% |
+2,388
| New | +$499K |
|
389
Altria Group
MO
$113B
| $498K | 0.02% |
10,950
| – | – |
|
390
Tri Pointe Homes
TPH
$3.07B
| $498K | 0.02% |
23,685
-316
| -1% | -$6.64K |
|
391
Travelers Companies
TRV
$61.3B
| $497K | 0.02% |
+3,271
| New | +$497K |
|
392
COPT Defense Properties
CDP
$3.24B
| $496K | 0.02% |
+18,370
| New | +$496K |
|
|
PRMW
393
DELISTED
Primo Water Corporation
PRMW
| $495K | 0.02% |
31,468
-181
| -0.6% | -$2.85K |
|
394
Comfort Systems
FIX
$24.4B
| $493K | 0.02% |
6,907
+276
| +4% | +$19.7K |
|
395
MGP Ingredients
MGPI
$618M
| $492K | 0.02% |
7,550
+850
| +13% | +$55.4K |
|
396
Allegiant Air
ALGT
$1.16B
| $488K | 0.02% |
2,495
-439
| -15% | -$85.9K |
|
397
e.l.f. Beauty
ELF
$7.03B
| $487K | 0.02% |
16,750
-575
| -3% | -$16.7K |
|
398
Lennox International
LII
$19.2B
| $487K | 0.02% |
1,656
-18
| -1% | -$5.29K |
|
399
iShares Russell 2000 Value ETF
IWN
$11.7B
| $482K | 0.02% |
3,007
+1,135
| +61% | +$182K |
|
400
CNO Financial Group
CNO
$3.76B
| $480K | 0.02% |
+20,387
| New | +$480K |
|