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 | |
|---|---|---|---|---|---|---|
451
Weatherford International
WFRD
$4.49B
| $394K | 0.02% |
+12,205
| New | +$394K |
|
452
ITT
ITT
$13.3B
| $392K | 0.02% |
+5,998
| New | +$392K |
|
453
Amkor Technology
AMKR
$6.09B
| $390K | 0.02% |
22,893
| – | – |
|
454
CBIZ
CBZ
$3.23B
| $390K | 0.02% |
9,127
-1,426
| -14% | -$60.9K |
|
455
Exelon
EXC
$43.9B
| $389K | 0.02% |
10,389
+5,824
| +128% | +$218K |
|
456
Hecla Mining
HL
$6.04B
| $387K | 0.02% |
98,261
| – | – |
|
457
Host Hotels & Resorts
HST
$12B
| $381K | 0.02% |
24,022
+1,704
| +8% | +$27K |
|
458
Portland General Electric
POR
$4.69B
| $381K | 0.02% |
8,762
+99
| +1% | +$4.31K |
|
459
Brookfield Infrastructure
BIPC
$4.75B
| $380K | 0.02% |
9,327
-2,509
| -21% | -$102K |
|
460
The Ensign Group
ENSG
$10B
| $380K | 0.02% |
4,775
+102
| +2% | +$8.12K |
|
|
AXNX
461
DELISTED
Axonics, Inc. Common Stock
AXNX
| $378K | 0.02% |
5,362
-1,275
| -19% | -$89.9K |
|
462
HP
HPQ
$27.4B
| $377K | 0.02% |
15,114
+2,551
| +20% | +$63.6K |
|
463
Rapid7
RPD
$1.32B
| $376K | 0.02% |
8,760
+387
| +5% | +$16.6K |
|
464
Schlumberger
SLB
$53.4B
| $375K | 0.02% |
+10,442
| New | +$375K |
|
465
Plains GP Holdings
PAGP
$3.64B
| $373K | 0.02% |
34,165
+6,224
| +22% | +$68K |
|
|
CSTR
466
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $371K | 0.02% |
20,000
| – | – |
|
467
Northrop Grumman
NOC
$83.2B
| $369K | 0.02% |
784
-442
| -36% | -$208K |
|
468
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $369K | 0.02% |
5,590
| – | – |
|
469
Corning
GLW
$61B
| $366K | 0.02% |
+12,614
| New | +$366K |
|
|
NTG
470
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $363K | 0.02% |
11,234
-2,056
| -15% | -$66.4K |
|
471
Brookfield Renewable
BEP
$7.06B
| $362K | 0.02% |
+11,550
| New | +$362K |
|
472
Patterson-UTI
PTEN
$2.18B
| $359K | 0.02% |
+30,747
| New | +$359K |
|
473
Xylem
XYL
$34.2B
| $358K | 0.02% |
+4,100
| New | +$358K |
|
474
EastGroup Properties
EGP
$8.97B
| $357K | 0.02% |
2,473
+3
| +0.1% | +$433 |
|
475
International Paper
IP
$25.7B
| $357K | 0.02% |
11,259
-8,274
| -42% | -$262K |
|