DT

Diversified Trust Portfolio holdings

AUM $4.51B
1-Year Return 15.61%
This Quarter Return
+11.4%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.97B
AUM Growth
+$331M
Cap. Flow
+$24.5M
Cap. Flow %
0.82%
Top 10 Hldgs %
46.95%
Holding
962
New
131
Increased
368
Reduced
282
Closed
88

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.4M
3
AXP icon
American Express
AXP
+$4.95M
4
AMGN icon
Amgen
AMGN
+$4.72M
5
QCOM icon
Qualcomm
QCOM
+$4.7M

Top Sells

1
LH icon
Labcorp
LH
+$8.72M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.72M
3
SPGI icon
S&P Global
SPGI
+$6.82M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.62M
5
CCI icon
Crown Castle
CCI
+$4.95M

Sector Composition

1 Technology 12.22%
2 Consumer Staples 8.26%
3 Healthcare 6.98%
4 Financials 6.39%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
426
Ford
F
$46.5B
$604K 0.02%
49,517
-31,718
-39% -$387K
CRC icon
427
California Resources
CRC
$4.14B
$601K 0.02%
10,991
+708
+7% +$38.7K
DUOL icon
428
Duolingo
DUOL
$12.4B
$600K 0.02%
2,645
+797
+43% +$181K
GPC icon
429
Genuine Parts
GPC
$19.5B
$599K 0.02%
4,328
-1,761
-29% -$244K
EXC icon
430
Exelon
EXC
$43.4B
$596K 0.02%
+16,588
New +$596K
QTWO icon
431
Q2 Holdings
QTWO
$5.25B
$593K 0.02%
13,670
+363
+3% +$15.8K
PAYC icon
432
Paycom
PAYC
$12.6B
$587K 0.02%
2,840
+566
+25% +$117K
WTS icon
433
Watts Water Technologies
WTS
$9.47B
$587K 0.02%
2,816
– –
SHEL icon
434
Shell
SHEL
$208B
$586K 0.02%
8,899
-656
-7% -$43.2K
WK icon
435
Workiva
WK
$4.56B
$585K 0.02%
5,762
+244
+4% +$24.8K
YELP icon
436
Yelp
YELP
$2B
$583K 0.02%
12,320
-4,168
-25% -$197K
SMCI icon
437
Super Micro Computer
SMCI
$23.8B
$580K 0.02%
20,420
+1,040
+5% +$29.6K
PDD icon
438
Pinduoduo
PDD
$177B
$580K 0.02%
+3,962
New +$580K
CEG icon
439
Constellation Energy
CEG
$93.4B
$580K 0.02%
+4,958
New +$580K
VOE icon
440
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$579K 0.02%
3,990
+34
+0.9% +$4.93K
ETSY icon
441
Etsy
ETSY
$5.77B
$577K 0.02%
7,124
+921
+15% +$74.6K
DHR icon
442
Danaher
DHR
$142B
$576K 0.02%
2,490
-2,034
-45% -$471K
BWIN
443
Baldwin Insurance Group
BWIN
$2.31B
$575K 0.02%
23,950
+950
+4% +$22.8K
IVW icon
444
iShares S&P 500 Growth ETF
IVW
$64.3B
$567K 0.02%
7,549
– –
RLI icon
445
RLI Corp
RLI
$6.27B
$567K 0.02%
8,512
-2,010
-19% -$134K
ANDE icon
446
Andersons Inc
ANDE
$1.4B
$565K 0.02%
9,812
-472
-5% -$27.2K
KBH icon
447
KB Home
KBH
$4.62B
$563K 0.02%
9,006
-1,739
-16% -$109K
MLPB icon
448
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
$562K 0.02%
26,297
– –
CENTA icon
449
Central Garden & Pet Class A
CENTA
$2.14B
$562K 0.02%
15,944
+2,269
+17% +$79.9K
HAYW icon
450
Hayward Holdings
HAYW
$3.51B
$561K 0.02%
41,259
+9,122
+28% +$124K
16 17
18
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