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 | |
|---|---|---|---|---|---|---|
401
Penumbra
PEN
$11B
| $458K | 0.02% |
3,679
+960
| +35% | +$120K |
|
402
Hanover Insurance
THG
$6.35B
| $457K | 0.02% |
3,123
-11
| -0.4% | -$1.61K |
|
403
Goodyear
GT
$2.43B
| $455K | 0.02% |
42,488
| – | – |
|
404
Banner Corp
BANR
$2.34B
| $452K | 0.02% |
8,035
| – | – |
|
405
Boston Scientific
BSX
$159B
| $452K | 0.02% |
+12,129
| New | +$452K |
|
406
Copa Holdings
CPA
$4.85B
| $452K | 0.02% |
+7,140
| New | +$452K |
|
|
CSW
407
CSW Industrials, Inc.
CSW
$4.46B
| $451K | 0.02% |
4,375
+225
| +5% | +$23.2K |
|
408
iShares Europe ETF
IEV
$2.32B
| $450K | 0.02% |
10,543
| – | – |
|
409
Wingstop
WING
$8.65B
| $449K | 0.02% |
6,000
+2,000
| +50% | +$150K |
|
410
iShares S&P 500 Growth ETF
IVW
$63.7B
| $448K | 0.02% |
7,420
-839
| -10% | -$50.7K |
|
|
ARGO
411
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $448K | 0.02% |
12,161
| – | – |
|
|
ZEN
412
DELISTED
ZENDESK INC
ZEN
| $447K | 0.02% |
6,040
-2,340
| -28% | -$173K |
|
413
Ford
F
$46.7B
| $446K | 0.02% |
40,068
-4,124
| -9% | -$45.9K |
|
414
HDFC Bank
HDB
$361B
| $446K | 0.02% |
8,122
| – | – |
|
415
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $444K | 0.02% |
14,160
| – | – |
|
416
Freshworks
FRSH
$3.74B
| $438K | 0.02% |
+33,300
| New | +$438K |
|
417
CrowdStrike
CRWD
$105B
| $436K | 0.02% |
2,586
+3
| +0.1% | +$506 |
|
|
PRMW
418
DELISTED
Primo Water Corporation
PRMW
| $436K | 0.02% |
32,550
-789
| -2% | -$10.6K |
|
419
Manhattan Associates
MANH
$13B
| $434K | 0.02% |
3,786
+998
| +36% | +$114K |
|
420
Ameren
AEE
$27.2B
| $432K | 0.02% |
+4,785
| New | +$432K |
|
421
Asana
ASAN
$3.18B
| $432K | 0.02% |
24,585
-2,325
| -9% | -$40.9K |
|
422
Itaú Unibanco
ITUB
$76.6B
| $432K | 0.02% |
110,960
| – | – |
|
423
Autodesk
ADSK
$69.5B
| $430K | 0.02% |
2,499
+125
| +5% | +$21.5K |
|
424
Amicus Therapeutics
FOLD
$2.46B
| $430K | 0.02% |
40,026
-27
| -0.1% | -$290 |
|
425
KKR & Co
KKR
$121B
| $429K | 0.02% |
9,258
| – | – |
|