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 | |
|---|---|---|---|---|---|---|
401
United Natural Foods
UNFI
$1.75B
| $465K | 0.02% |
13,543
| – | – |
|
402
Cummins
CMI
$55.1B
| $464K | 0.02% |
2,281
+631
| +38% | +$128K |
|
403
Incyte
INCY
$16.9B
| $461K | 0.02% |
6,920
+1,592
| +30% | +$106K |
|
404
Bath & Body Works
BBWI
$6.06B
| $459K | 0.02% |
14,069
+418
| +3% | +$13.6K |
|
405
Shell
SHEL
$208B
| $459K | 0.02% |
9,219
-2,272
| -20% | -$113K |
|
406
Utz Brands
UTZ
$1.19B
| $456K | 0.02% |
30,200
| – | – |
|
|
B
407
DELISTED
Barnes Group Inc.
B
| $453K | 0.02% |
15,680
+55
| +0.4% | +$1.59K |
|
|
ABMD
408
DELISTED
Abiomed Inc
ABMD
| $450K | 0.02% |
1,832
+738
| +67% | +$181K |
|
|
CET
409
Central Securities Corp
CET
$1.45B
| $449K | 0.02% |
13,307
| – | – |
|
410
Watts Water Technologies
WTS
$9.35B
| $449K | 0.02% |
3,575
+1,105
| +45% | +$139K |
|
411
COPT Defense Properties
CDP
$3.46B
| $448K | 0.02% |
19,282
| – | – |
|
412
Marriott Vacations Worldwide
VAC
$2.73B
| $448K | 0.02% |
3,678
| – | – |
|
413
Goodyear
GT
$2.43B
| $444K | 0.02% |
44,046
+1,558
| +4% | +$15.7K |
|
414
CrowdStrike
CRWD
$105B
| $441K | 0.02% |
2,678
+92
| +4% | +$15.2K |
|
415
Kimberly-Clark
KMB
$43.1B
| $441K | 0.02% |
3,915
+1,306
| +50% | +$147K |
|
416
Pentair
PNR
$18.1B
| $441K | 0.02% |
+10,846
| New | +$441K |
|
417
Greif
GEF
$3.57B
| $440K | 0.02% |
7,387
-963
| -12% | -$57.4K |
|
418
Sherwin-Williams
SHW
$92.9B
| $440K | 0.02% |
2,147
+34
| +2% | +$6.97K |
|
|
AIMC
419
DELISTED
Altra Industrial Motion Corp.
AIMC
| $438K | 0.02% |
13,020
| – | – |
|
420
Palomar
PLMR
$3.3B
| $433K | 0.02% |
5,175
| – | – |
|
421
Owens Corning
OC
$13B
| $432K | 0.02% |
+5,492
| New | +$432K |
|
422
Acadia Pharmaceuticals
ACAD
$4.26B
| $431K | 0.02% |
26,324
+15
| +0.1% | +$246 |
|
423
J&J Snack Foods
JJSF
$2.12B
| $430K | 0.02% |
3,325
| – | – |
|
424
Lincoln National
LNC
$7.98B
| $430K | 0.02% |
+9,797
| New | +$430K |
|
425
e.l.f. Beauty
ELF
$7.6B
| $429K | 0.02% |
11,400
-6,075
| -35% | -$229K |
|