DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+6.66%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.74B
AUM Growth
+$171M
(+6.7%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
916
New
98
Increased
361
Reduced
260
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
+$5.72M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$4.31M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.12M |
| 4 |
Microsoft
MSFT
|
+$3.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.57M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
+$13.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.67M |
| 3 |
CBRE Group
CBRE
|
+$3.15M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.02M |
| 5 |
Analog Devices
ADI
|
+$2.01M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 7.56% |
| 3 | Consumer Staples | 7.29% |
| 4 | Financials | 5.6% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Johnson Controls International
JCI
$70.5B
| $487K | 0.02% |
7,151
-1,744
| -20% | -$119K |
|
452
Trane Technologies
TT
$92.9B
| $486K | 0.02% |
2,541
-714
| -22% | -$137K |
|
|
CET
453
Central Securities Corp
CET
$1.45B
| $486K | 0.02% |
13,307
| – | – |
|
454
Treehouse Foods
THS
$886M
| $486K | 0.02% |
9,643
| – | – |
|
455
J&J Snack Foods
JJSF
$2.08B
| $483K | 0.02% |
3,050
-25
| -0.8% | -$3.96K |
|
456
iShares Russell 2000 Value ETF
IWN
$11.8B
| $483K | 0.02% |
3,430
+155
| +5% | +$21.8K |
|
457
Ross Stores
ROST
$48.8B
| $482K | 0.02% |
4,295
+218
| +5% | +$24.4K |
|
458
WEC Energy
WEC
$35.2B
| $480K | 0.02% |
5,438
+315
| +6% | +$27.8K |
|
459
American Electric Power
AEP
$57.9B
| $480K | 0.02% |
5,696
+418
| +8% | +$35.2K |
|
460
Veeco
VECO
$1.52B
| $479K | 0.02% |
+18,650
| New | +$479K |
|
461
Tencent Music
TME
$39.2B
| $476K | 0.02% |
64,488
-62,014
| -49% | -$458K |
|
462
Ryan Specialty Holdings
RYAN
$6.53B
| $473K | 0.02% |
+10,532
| New | +$473K |
|
463
iShares S&P 500 Value ETF
IVE
$40.8B
| $471K | 0.02% |
2,923
+394
| +16% | +$63.5K |
|
|
RDUS
464
DELISTED
Radius Recycling
RDUS
| $470K | 0.02% |
15,677
| – | – |
|
465
United Rentals
URI
$60.8B
| $470K | 0.02% |
+1,055
| New | +$470K |
|
|
ANSS
466
DELISTED
Ansys
ANSS
| $468K | 0.02% |
1,416
-142
| -9% | -$46.9K |
|
467
Sun Communities
SUI
$16.1B
| $467K | 0.02% |
+3,577
| New | +$467K |
|
468
Zimmer Biomet
ZBH
$20.3B
| $467K | 0.02% |
+3,205
| New | +$467K |
|
469
Novartis
NVS
$245B
| $464K | 0.02% |
4,603
-2,247
| -33% | -$227K |
|
470
Baxter International
BAX
$12.3B
| $463K | 0.02% |
10,167
+2,912
| +40% | +$133K |
|
471
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $463K | 0.02% |
14,160
| – | – |
|
472
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $463K | 0.02% |
6,541
| – | – |
|
473
Cavco Industries
CVCO
$4.28B
| $462K | 0.02% |
1,567
-80
| -5% | -$23.6K |
|
474
Delta Air Lines
DAL
$40.1B
| $460K | 0.02% |
9,673
-3,105
| -24% | -$148K |
|
475
Xeris Biopharma Holdings
XERS
$1.26B
| $460K | 0.02% |
175,407
+19,757
| +13% | +$51.8K |
|