DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+8.04%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.51B
AUM Growth
+$464M
(+11%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
1,029
New
102
Increased
371
Reduced
353
Closed
90
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$31M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$26.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$6.35M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.93M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.62M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.99M |
| 3 |
RB Global
RBA
|
$4.03M |
| 4 |
Microsoft
MSFT
|
$3.69M |
| 5 |
AutoZone
AZO
|
$3.67M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Consumer Staples | 7.07% |
| 3 | Financials | 6.97% |
| 4 | Healthcare | 5.23% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fortive
FTV
$16.2B
| $804K | 0.02% |
11,777
-3,465
| -23% | -$237K |
|
427
Coinbase
COIN
$76.8B
| $800K | 0.02% |
2,282
-1,289
| -36% | -$452K |
|
428
Bio-Techne
TECH
$8.46B
| $798K | 0.02% |
15,505
+1,681
| +12% | +$86.5K |
|
429
Xeris Biopharma Holdings
XERS
$1.27B
| $795K | 0.02% |
170,235
-5,504
| -3% | -$25.7K |
|
430
Altria Group
MO
$112B
| $793K | 0.02% |
13,526
-6,395
| -32% | -$375K |
|
431
Shell
SHEL
$208B
| $784K | 0.02% |
11,137
+298
| +3% | +$21K |
|
432
Exact Sciences
EXAS
$10.2B
| $781K | 0.02% |
14,702
+2,240
| +18% | +$119K |
|
433
ICICI Bank
IBN
$113B
| $776K | 0.02% |
+23,071
| New | +$776K |
|
434
Acadia Pharmaceuticals
ACAD
$4.26B
| $776K | 0.02% |
35,971
| – | – |
|
435
PTC Therapeutics
PTCT
$4.55B
| $773K | 0.02% |
15,833
-1,314
| -8% | -$64.2K |
|
436
Maximus
MMS
$4.97B
| $773K | 0.02% |
11,014
+115
| +1% | +$8.07K |
|
437
10x Genomics
TXG
$1.74B
| $773K | 0.02% |
66,741
+9,505
| +17% | +$110K |
|
438
ONE Gas
OGS
$4.56B
| $766K | 0.02% |
10,660
+151
| +1% | +$10.9K |
|
439
ESCO Technologies
ESE
$5.23B
| $764K | 0.02% |
3,983
-2,069
| -34% | -$397K |
|
440
StoneX
SNEX
$5.37B
| $763K | 0.02% |
8,375
+955
| +13% | +$87K |
|
441
Sherwin-Williams
SHW
$92.9B
| $763K | 0.02% |
2,223
-110
| -5% | -$37.8K |
|
442
Garmin
GRMN
$45.7B
| $760K | 0.02% |
3,642
-2,001
| -35% | -$418K |
|
443
Cboe Global Markets
CBOE
$24.3B
| $759K | 0.02% |
3,254
+80
| +3% | +$18.7K |
|
444
Commercial Metals
CMC
$6.63B
| $758K | 0.02% |
15,502
+314
| +2% | +$15.4K |
|
445
Booz Allen Hamilton
BAH
$12.6B
| $752K | 0.02% |
7,225
-1,818
| -20% | -$189K |
|
446
Braze
BRZE
$3.5B
| $751K | 0.02% |
26,717
-149
| -0.6% | -$4.19K |
|
447
Hormel Foods
HRL
$14.1B
| $746K | 0.02% |
24,645
+4,581
| +23% | +$139K |
|
448
LivaNova
LIVN
$3.17B
| $745K | 0.02% |
16,545
| – | – |
|
449
Skyward Specialty Insurance
SKWD
$2.03B
| $745K | 0.02% |
12,886
-5,493
| -30% | -$317K |
|
450
WSFS Financial
WSFS
$3.26B
| $744K | 0.02% |
13,520
+750
| +6% | +$41.3K |
|