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 | |
|---|---|---|---|---|---|---|
476
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $355K | 0.02% |
6,541
| – | – |
|
|
ZUO
477
DELISTED
Zuora, Inc.
ZUO
| $354K | 0.02% |
47,953
+23,846
| +99% | +$176K |
|
478
Albemarle
ALB
$9.65B
| $351K | 0.02% |
1,325
+359
| +37% | +$95.1K |
|
479
Dominion Energy
D
$49.5B
| $349K | 0.02% |
5,048
-1,006
| -17% | -$69.6K |
|
480
iShares Global Clean Energy ETF
ICLN
$1.58B
| $347K | 0.02% |
18,170
| – | – |
|
|
HES
481
DELISTED
Hess
HES
| $346K | 0.02% |
3,177
-1,325
| -29% | -$144K |
|
482
PagerDuty
PD
$1.6B
| $344K | 0.02% |
+14,914
| New | +$344K |
|
483
Sprout Social
SPT
$891M
| $343K | 0.02% |
5,647
-238
| -4% | -$14.5K |
|
484
Expeditors International
EXPD
$16.5B
| $341K | 0.02% |
+3,864
| New | +$341K |
|
485
Moderna
MRNA
$9.66B
| $341K | 0.02% |
2,885
+153
| +6% | +$18.1K |
|
486
Central Garden & Pet Class A
CENTA
$2.14B
| $336K | 0.02% |
12,313
| – | – |
|
487
Kosmos Energy
KOS
$789M
| $336K | 0.02% |
+64,962
| New | +$336K |
|
488
Skywest
SKYW
$4.42B
| $336K | 0.02% |
20,693
+10,633
| +106% | +$173K |
|
489
National Health Investors
NHI
$3.72B
| $333K | 0.02% |
5,882
-500
| -8% | -$28.3K |
|
490
Allstate
ALL
$52.8B
| $332K | 0.02% |
2,668
-3,361
| -56% | -$418K |
|
491
American Electric Power
AEP
$57.5B
| $330K | 0.01% |
3,814
+19
| +0.5% | +$1.64K |
|
492
Community Bank
CBU
$3.18B
| $329K | 0.01% |
5,478
+3
| +0.1% | +$180 |
|
493
MSC Industrial Direct
MSM
$5.17B
| $329K | 0.01% |
4,519
+855
| +23% | +$62.2K |
|
494
Otter Tail
OTTR
$3.47B
| $328K | 0.01% |
5,326
| – | – |
|
495
ArcBest
ARCB
$1.71B
| $327K | 0.01% |
4,491
+1,450
| +48% | +$106K |
|
496
eBay
EBAY
$42.5B
| $327K | 0.01% |
+8,872
| New | +$327K |
|
497
Progressive
PGR
$144B
| $327K | 0.01% |
2,813
+254
| +10% | +$29.5K |
|
498
Baxter International
BAX
$12.4B
| $326K | 0.01% |
6,052
+220
| +4% | +$11.9K |
|
499
CommScope
COMM
$3.59B
| $325K | 0.01% |
35,277
+3,279
| +10% | +$30.2K |
|
500
Lifecore Biomedical
LFCR
$273M
| $325K | 0.01% |
36,588
| – | – |
|