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 | |
|---|---|---|---|---|---|---|
426
L3Harris
LHX
$51.4B
| $477K | 0.02% |
+2,292
| New | +$477K |
|
427
General Motors
GM
$54.6B
| $475K | 0.02% |
14,117
-10,329
| -42% | -$348K |
|
428
Itaú Unibanco
ITUB
$75.8B
| $475K | 0.02% |
110,960
| – | – |
|
429
HEICO
HEI
$43.8B
| $468K | 0.02% |
+3,044
| New | +$468K |
|
430
Amicus Therapeutics
FOLD
$2.45B
| $466K | 0.02% |
38,175
| – | – |
|
431
MGP Ingredients
MGPI
$590M
| $465K | 0.02% |
4,375
-806
| -16% | -$85.7K |
|
432
W.W. Grainger
GWW
$47.2B
| $464K | 0.02% |
835
-231
| -22% | -$128K |
|
433
Xylem
XYL
$33.4B
| $464K | 0.02% |
4,196
+96
| +2% | +$10.6K |
|
434
J&J Snack Foods
JJSF
$2.08B
| $460K | 0.02% |
3,075
-250
| -8% | -$37.4K |
|
435
Boston Properties
BXP
$11.7B
| $458K | 0.02% |
6,774
+3,864
| +133% | +$261K |
|
436
Treehouse Foods
THS
$886M
| $458K | 0.02% |
9,282
| – | – |
|
437
WEC Energy
WEC
$35.2B
| $458K | 0.02% |
4,882
-5,010
| -51% | -$470K |
|
438
O'Reilly Automotive
ORLY
$89.1B
| $457K | 0.02% |
+8,130
| New | +$457K |
|
439
Kilroy Realty
KRC
$4.99B
| $453K | 0.02% |
+11,715
| New | +$453K |
|
440
Goodyear
GT
$2.45B
| $449K | 0.02% |
44,256
+210
| +0.5% | +$2.13K |
|
441
Dropbox
DBX
$8.3B
| $447K | 0.02% |
19,995
+5,052
| +34% | +$113K |
|
442
Korn Ferry
KFY
$3.83B
| $447K | 0.02% |
8,828
-2,498
| -22% | -$126K |
|
443
Watts Water Technologies
WTS
$9.26B
| $446K | 0.02% |
3,048
-527
| -15% | -$77.1K |
|
444
Bank of New York Mellon
BK
$73.5B
| $444K | 0.02% |
9,763
+3,660
| +60% | +$166K |
|
|
CET
445
Central Securities Corp
CET
$1.46B
| $444K | 0.02% |
13,307
| – | – |
|
446
Ally Financial
ALLY
$12.7B
| $443K | 0.02% |
18,104
-4,228
| -19% | -$103K |
|
447
ITT
ITT
$13.6B
| $442K | 0.02% |
5,448
-550
| -9% | -$44.6K |
|
448
Moderna
MRNA
$9.5B
| $439K | 0.02% |
2,446
-439
| -15% | -$78.8K |
|
449
Q2 Holdings
QTWO
$5.19B
| $438K | 0.02% |
16,289
-991
| -6% | -$26.6K |
|
450
KKR & Co
KKR
$124B
| $434K | 0.02% |
9,344
+167
| +2% | +$7.76K |
|