DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-3.67%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.86B
AUM Growth
-$172M
(-5.7%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
926
New
95
Increased
335
Reduced
241
Closed
129
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.98M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.38M |
| 4 |
DexCom
DXCM
|
+$4.29M |
| 5 |
UnitedHealth
UNH
|
+$4.13M |
Top Sells
| 1 |
Netflix
NFLX
|
+$5.95M |
| 2 |
Citigroup
C
|
+$5.68M |
| 3 |
Norfolk Southern
NSC
|
+$4.46M |
| 4 |
Chubb
CB
|
+$4.05M |
| 5 |
Public Storage
PSA
|
+$4.03M |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Healthcare | 6.76% |
| 3 | Consumer Staples | 5.95% |
| 4 | Financials | 5.82% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
376
DELISTED
Anaplan, Inc.
PLAN
| $599K | 0.02% |
9,213
-7,625
| -45% | -$496K |
|
377
East-West Bancorp
EWBC
$15.1B
| $597K | 0.02% |
+7,552
| New | +$597K |
|
378
TJX Companies
TJX
$157B
| $597K | 0.02% |
9,852
-5,002
| -34% | -$303K |
|
379
Stifel
SF
$11.5B
| $594K | 0.02% |
8,743
+3,908
| +81% | +$266K |
|
380
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $592K | 0.02% |
1,207
+187
| +18% | +$91.7K |
|
381
Lamar Advertising Co
LAMR
$13B
| $591K | 0.02% |
5,087
+900
| +21% | +$105K |
|
382
BlackLine
BL
$3.37B
| $590K | 0.02% |
8,057
-3,438
| -30% | -$252K |
|
383
Semtech
SMTC
$5.26B
| $590K | 0.02% |
8,510
-2,882
| -25% | -$200K |
|
384
Hershey
HSY
$38B
| $588K | 0.02% |
2,715
-3,138
| -54% | -$680K |
|
385
CrowdStrike
CRWD
$107B
| $587K | 0.02% |
2,583
+487
| +23% | +$111K |
|
386
Arista Networks
ANET
$176B
| $585K | 0.02% |
16,848
-2,112
| -11% | -$73.3K |
|
387
Humana
HUM
$37.3B
| $582K | 0.02% |
1,337
+195
| +17% | +$84.9K |
|
388
Marriott Vacations Worldwide
VAC
$2.71B
| $580K | 0.02% |
3,678
| – | – |
|
389
Maravai LifeSciences
MRVI
$353M
| $579K | 0.02% |
16,421
+1,546
| +10% | +$54.5K |
|
390
Itaú Unibanco
ITUB
$76B
| $576K | 0.02% |
110,960
-12,320
| -10% | -$64K |
|
391
Merit Medical Systems
MMSI
$5.47B
| $574K | 0.02% |
+8,632
| New | +$574K |
|
392
Federated Hermes
FHI
$4.07B
| $572K | 0.02% |
16,783
-266
| -2% | -$9.07K |
|
393
ICICI Bank
IBN
$114B
| $568K | 0.02% |
29,970
-15,300
| -34% | -$290K |
|
394
Eastern Bankshares
EBC
$3.46B
| $567K | 0.02% |
26,339
-464
| -2% | -$9.99K |
|
395
Invesco
IVZ
$9.81B
| $563K | 0.02% |
+24,409
| New | +$563K |
|
396
Keysight
KEYS
$29.1B
| $559K | 0.02% |
3,536
+808
| +30% | +$128K |
|
397
Shell
SHEL
$208B
| $559K | 0.02% |
+10,179
| New | +$559K |
|
|
VMW
398
DELISTED
VMware, Inc
VMW
| $559K | 0.02% |
4,909
-115
| -2% | -$13.1K |
|
399
Piper Sandler
PIPR
$5.9B
| $558K | 0.02% |
4,249
-303
| -7% | -$39.8K |
|
400
iShares ESG Advanced MSCI EM ETF
EMXF
$111M
| $556K | 0.02% |
+13,573
| New | +$556K |
|