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 | |
|---|---|---|---|---|---|---|
426
iShares S&P 500 Growth ETF
IVW
$63.7B
| $429K | 0.02% |
7,420
| – | – |
|
427
PTC Therapeutics
PTCT
$4.55B
| $427K | 0.02% |
8,498
+422
| +5% | +$21.2K |
|
428
Unum
UNM
$12.6B
| $424K | 0.02% |
10,925
+4,750
| +77% | +$184K |
|
429
RBC Bearings
RBC
$12.2B
| $424K | 0.02% |
2,040
-238
| -10% | -$49.5K |
|
430
Coca-Cola Europacific Partners
CCEP
$40.4B
| $421K | 0.02% |
+9,883
| New | +$421K |
|
431
PPL Corp
PPL
$26.6B
| $421K | 0.02% |
16,588
+2,757
| +20% | +$70K |
|
432
Boston Beer
SAM
$2.47B
| $421K | 0.02% |
1,302
+52
| +4% | +$16.8K |
|
433
Reliance Steel & Aluminium
RS
$15.7B
| $420K | 0.02% |
2,409
-366
| -13% | -$63.8K |
|
434
Banco Bradesco
BBD
$33.6B
| $419K | 0.02% |
113,845
+228
| +0.2% | +$839 |
|
435
Eastern Bankshares
EBC
$3.44B
| $418K | 0.02% |
21,296
-5,043
| -19% | -$99K |
|
436
The Mosaic Company
MOS
$10.3B
| $415K | 0.02% |
8,597
-1,290
| -13% | -$62.3K |
|
|
CPE
437
DELISTED
Callon Petroleum Company
CPE
| $415K | 0.02% |
11,861
-810
| -6% | -$28.3K |
|
438
Enterprise Products Partners
EPD
$68.6B
| $414K | 0.02% |
17,428
+796
| +5% | +$18.9K |
|
439
iShares Russell 2000 Value ETF
IWN
$11.9B
| $414K | 0.02% |
3,213
+351
| +12% | +$45.2K |
|
440
Yelp
YELP
$2.02B
| $414K | 0.02% |
12,207
-5,516
| -31% | -$187K |
|
|
PRMW
441
DELISTED
Primo Water Corporation
PRMW
| $412K | 0.02% |
32,852
+302
| +0.9% | +$3.79K |
|
442
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $409K | 0.02% |
14,160
| – | – |
|
443
Trane Technologies
TT
$92.1B
| $402K | 0.02% |
2,778
-2,955
| -52% | -$428K |
|
444
Amicus Therapeutics
FOLD
$2.46B
| $399K | 0.02% |
38,175
-1,851
| -5% | -$19.3K |
|
445
Cullen/Frost Bankers
CFR
$8.24B
| $397K | 0.02% |
3,005
| – | – |
|
446
Boston Scientific
BSX
$159B
| $396K | 0.02% |
10,219
-1,910
| -16% | -$74K |
|
447
KKR & Co
KKR
$121B
| $395K | 0.02% |
9,177
-81
| -0.9% | -$3.49K |
|
448
NIO
NIO
$13.4B
| $395K | 0.02% |
25,046
-10,321
| -29% | -$163K |
|
449
Robert Half
RHI
$3.77B
| $394K | 0.02% |
5,152
-2,606
| -34% | -$199K |
|
450
Treehouse Foods
THS
$917M
| $394K | 0.02% |
9,282
| – | – |
|