DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+8.05%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.4B
AUM Growth
+$191M
(+8.6%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
878
New
110
Increased
307
Reduced
280
Closed
79
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$7.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.14M |
| 3 |
Labcorp
LH
|
+$4.54M |
| 4 |
Apple
AAPL
|
+$4.28M |
| 5 |
Lowe's Companies
LOW
|
+$4.17M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.2M |
| 2 |
Fiserv
FI
|
+$3.53M |
| 3 |
Medtronic
MDT
|
+$2.98M |
| 4 |
Mastercard
MA
|
+$2.36M |
| 5 |
Sysco
SYY
|
+$1.69M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Healthcare | 8.33% |
| 3 | Consumer Staples | 7.37% |
| 4 | Financials | 6.2% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tenet Healthcare
THC
$16.9B
| $511K | 0.02% |
+10,467
| New | +$511K |
|
402
AtriCure
ATRC
$1.75B
| $509K | 0.02% |
11,475
-597
| -5% | -$26.5K |
|
403
Northrop Grumman
NOC
$83B
| $509K | 0.02% |
933
+149
| +19% | +$81.3K |
|
404
Cummins
CMI
$55.8B
| $507K | 0.02% |
2,094
-187
| -8% | -$45.3K |
|
|
PRMW
405
DELISTED
Primo Water Corporation
PRMW
| $506K | 0.02% |
32,550
-302
| -0.9% | -$4.7K |
|
406
Novanta
NOVT
$4.14B
| $504K | 0.02% |
3,710
-349
| -9% | -$47.4K |
|
407
Novartis
NVS
$245B
| $502K | 0.02% |
5,530
+2,256
| +69% | +$205K |
|
408
Utz Brands
UTZ
$1.12B
| $502K | 0.02% |
31,625
+1,425
| +5% | +$22.6K |
|
409
COPT Defense Properties
CDP
$3.45B
| $500K | 0.02% |
19,282
| – | – |
|
410
Banner Corp
BANR
$2.3B
| $499K | 0.02% |
7,900
-141
| -2% | -$8.91K |
|
411
John Wiley & Sons Class A
WLY
$2.21B
| $499K | 0.02% |
12,450
-1,000
| -7% | -$40.1K |
|
412
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $498K | 0.02% |
9,169
-3,384
| -27% | -$184K |
|
413
Centene
CNC
$15.4B
| $496K | 0.02% |
6,043
-1,016
| -14% | -$83.4K |
|
414
Snap-on
SNA
$16.9B
| $495K | 0.02% |
2,166
-457
| -17% | -$104K |
|
415
TriMas Corp
TRS
$1.56B
| $495K | 0.02% |
17,850
-1,400
| -7% | -$38.8K |
|
416
Marriott Vacations Worldwide
VAC
$2.64B
| $495K | 0.02% |
3,678
| – | – |
|
417
Mid-America Apartment Communities
MAA
$16.6B
| $494K | 0.02% |
3,149
-280
| -8% | -$43.9K |
|
418
Eastman Chemical
EMN
$7.47B
| $492K | 0.02% |
+6,040
| New | +$492K |
|
419
Invesco S&P Global Water Index ETF
CGW
$997M
| $490K | 0.02% |
+10,500
| New | +$490K |
|
420
West Pharmaceutical
WST
$18.4B
| $490K | 0.02% |
+2,083
| New | +$490K |
|
|
BWIN
421
Baldwin Insurance Group
BWIN
$2.17B
| $485K | 0.02% |
19,275
-1,400
| -7% | -$35.2K |
|
422
PPL Corp
PPL
$26.5B
| $483K | 0.02% |
16,527
-61
| -0.4% | -$1.78K |
|
423
Asana
ASAN
$3.14B
| $482K | 0.02% |
35,010
+4,790
| +16% | +$65.9K |
|
424
Semtech
SMTC
$5.36B
| $482K | 0.02% |
16,801
+1
| +0% | +$29 |
|
425
RBC Bearings
RBC
$11.9B
| $480K | 0.02% |
2,292
+252
| +12% | +$52.8K |
|