DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-9.77%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.39B
AUM Growth
-$478M
(-17%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
894
New
97
Increased
280
Reduced
234
Closed
149
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.8M |
| 2 |
Icon
ICLR
|
$2.52M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.9M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$27.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.42M |
| 4 |
Medtronic
MDT
|
$4.25M |
| 5 |
Intercontinental Exchange
ICE
|
$3.63M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 7.17% |
| 3 | Consumer Staples | 7.16% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Textron
TXT
$14.5B
| $404K | 0.02% |
6,622
-6,226
| -48% | -$380K |
|
452
LyondellBasell Industries
LYB
$17.7B
| $397K | 0.02% |
4,543
+380
| +9% | +$33.2K |
|
453
Arista Networks
ANET
$180B
| $396K | 0.02% |
16,884
+36
| +0.2% | +$844 |
|
454
Omnicell
OMCL
$1.47B
| $396K | 0.02% |
3,478
+750
| +27% | +$85.4K |
|
455
AtriCure
ATRC
$1.76B
| $395K | 0.02% |
9,675
+2,225
| +30% | +$90.8K |
|
456
Northwest Natural Holdings
NWN
$1.71B
| $395K | 0.02% |
7,440
+1,261
| +20% | +$66.9K |
|
457
Central Garden & Pet Class A
CENTA
$2.15B
| $394K | 0.02% |
12,313
| – | – |
|
458
Danaher
DHR
$143B
| $392K | 0.02% |
1,744
-1,374
| -44% | -$309K |
|
459
Snap-on
SNA
$17.1B
| $392K | 0.02% |
+1,988
| New | +$392K |
|
460
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $392K | 0.02% |
5,590
| – | – |
|
|
CSTR
461
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $392K | 0.02% |
20,000
| – | – |
|
462
iShares Russell 2000 Value ETF
IWN
$11.9B
| $390K | 0.02% |
2,862
| – | – |
|
463
Moderna
MRNA
$9.78B
| $390K | 0.02% |
2,732
-157
| -5% | -$22.4K |
|
464
Sensient Technologies
SXT
$4.79B
| $390K | 0.02% |
4,837
-930
| -16% | -$75K |
|
465
Palantir
PLTR
$363B
| $389K | 0.02% |
42,853
+30,710
| +253% | +$279K |
|
466
Amkor Technology
AMKR
$6.09B
| $388K | 0.02% |
22,893
+3,827
| +20% | +$64.9K |
|
467
Treehouse Foods
THS
$917M
| $388K | 0.02% |
+9,282
| New | +$388K |
|
468
Pricesmart
PSMT
$3.38B
| $387K | 0.02% |
5,396
+368
| +7% | +$26.4K |
|
469
National Health Investors
NHI
$3.72B
| $387K | 0.02% |
6,382
| – | – |
|
|
BPMC
470
DELISTED
Blueprint Medicines
BPMC
| $385K | 0.02% |
7,618
| – | – |
|
471
Hecla Mining
HL
$6.04B
| $385K | 0.02% |
98,261
+80,693
| +459% | +$316K |
|
472
Stifel
SF
$11.5B
| $385K | 0.02% |
6,866
-1,877
| -21% | -$105K |
|
473
CVB Financial
CVBF
$2.8B
| $384K | 0.02% |
15,460
-2,225
| -13% | -$55.3K |
|
474
Ecolab
ECL
$77.6B
| $381K | 0.02% |
2,475
-487
| -16% | -$75K |
|
475
EastGroup Properties
EGP
$8.97B
| $381K | 0.02% |
2,470
| – | – |
|