DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-0.09%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.78B
AUM Growth
+$2.78B
(+0.32%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
894
New
110
Increased
290
Reduced
239
Closed
106
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.74M |
| 4 |
NVIDIA
NVDA
|
$7.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.42M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.88M |
| 2 |
McDonald's
MCD
|
$3.79M |
| 3 |
Illumina
ILMN
|
$3.78M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.47% |
| 4 | Consumer Staples | 5.06% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Consolidated Edison
ED
$35B
| $363K | 0.01% |
5,003
-168
| -3% | -$12.2K |
|
502
lululemon athletica
LULU
$23.6B
| $362K | 0.01% |
895
+176
| +24% | +$71.2K |
|
503
Eastman Chemical
EMN
$7.94B
| $361K | 0.01% |
3,587
-72
| -2% | -$7.25K |
|
504
Hackett Group
HCKT
$562M
| $359K | 0.01% |
18,319
+3,587
| +24% | +$70.3K |
|
|
LHCG
505
DELISTED
LHC Group LLC
LHCG
| $359K | 0.01% |
2,285
-1,312
| -36% | -$206K |
|
506
Cigna
CI
$80.7B
| $358K | 0.01% |
1,788
-1,285
| -42% | -$257K |
|
507
Motorola Solutions
MSI
$79.2B
| $358K | 0.01% |
+1,543
| New | +$358K |
|
508
World Kinect Corp
WKC
$1.48B
| $358K | 0.01% |
10,651
+2,349
| +28% | +$79K |
|
509
Amicus Therapeutics
FOLD
$2.37B
| $356K | 0.01% |
37,226
-254
| -0.7% | -$2.43K |
|
510
CubeSmart
CUBE
$9.15B
| $353K | 0.01% |
+7,287
| New | +$353K |
|
511
NetApp
NTAP
$22.8B
| $353K | 0.01% |
3,929
-111
| -3% | -$9.97K |
|
512
TruBridge
TBRG
$301M
| $353K | 0.01% |
9,951
+2,682
| +37% | +$95.1K |
|
513
Iron Mountain
IRM
$26.4B
| $352K | 0.01% |
+8,099
| New | +$352K |
|
514
Utz Brands
UTZ
$1.15B
| $352K | 0.01% |
20,545
+9,370
| +84% | +$161K |
|
515
Cirrus Logic
CRUS
$5.72B
| $350K | 0.01% |
4,248
+1,075
| +34% | +$88.6K |
|
516
Standex International
SXI
$2.45B
| $349K | 0.01% |
3,530
+391
| +12% | +$38.7K |
|
517
Palomar
PLMR
$3.27B
| $348K | 0.01% |
4,300
+500
| +13% | +$40.5K |
|
518
Eastern Bankshares
EBC
$3.34B
| $347K | 0.01% |
17,074
+5,930
| +53% | +$121K |
|
519
Community Bank
CBU
$3.11B
| $346K | 0.01% |
5,050
+575
| +13% | +$39.4K |
|
520
CorVel
CRVL
$4.54B
| $346K | 0.01% |
1,859
| – | – |
|
521
Mid-America Apartment Communities
MAA
$16.7B
| $346K | 0.01% |
1,851
+272
| +17% | +$50.8K |
|
522
Pulmonx
LUNG
$71.3M
| $344K | 0.01% |
9,550
+4,675
| +96% | +$168K |
|
523
Allegion
ALLE
$14.4B
| $343K | 0.01% |
2,597
-97
| -4% | -$12.8K |
|
524
Avanos Medical
AVNS
$555M
| $340K | 0.01% |
10,891
-1,398
| -11% | -$43.6K |
|
525
Skywest
SKYW
$4.79B
| $340K | 0.01% |
6,881
-3,155
| -31% | -$156K |
|