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 | |
|---|---|---|---|---|---|---|
501
Kimberly-Clark
KMB
$43.1B
| $353K | 0.01% |
2,609
-20
| -0.8% | -$2.71K |
|
502
Cullen/Frost Bankers
CFR
$8.38B
| $350K | 0.01% |
3,005
-900
| -23% | -$105K |
|
503
Host Hotels & Resorts
HST
$12B
| $350K | 0.01% |
+22,318
| New | +$350K |
|
504
BGC Group
BGC
$4.71B
| $347K | 0.01% |
102,973
| – | – |
|
505
HealthStream
HSTM
$834M
| $347K | 0.01% |
15,982
-24
| -0.1% | -$521 |
|
|
NXGN
506
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $347K | 0.01% |
19,878
+7,441
| +60% | +$130K |
|
507
Community Bank
CBU
$3.17B
| $346K | 0.01% |
5,475
| – | – |
|
508
iShares Global Clean Energy ETF
ICLN
$1.59B
| $346K | 0.01% |
18,170
+4,356
| +32% | +$82.9K |
|
509
Bruker
BRKR
$4.68B
| $344K | 0.01% |
5,485
| – | – |
|
510
The Ensign Group
ENSG
$10B
| $343K | 0.01% |
4,673
| – | – |
|
511
Sprout Social
SPT
$891M
| $342K | 0.01% |
5,885
| – | – |
|
512
KT
KT
$9.78B
| $340K | 0.01% |
24,343
| – | – |
|
513
Knowles
KN
$1.85B
| $336K | 0.01% |
+19,379
| New | +$336K |
|
514
National Fuel Gas
NFG
$7.82B
| $336K | 0.01% |
+5,081
| New | +$336K |
|
515
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $333K | 0.01% |
3,274
| – | – |
|
516
Palomar
PLMR
$3.3B
| $333K | 0.01% |
5,175
+519
| +11% | +$33.4K |
|
517
Charter Communications
CHTR
$35.7B
| $330K | 0.01% |
705
-16
| -2% | -$7.49K |
|
518
US Bancorp
USB
$75.9B
| $326K | 0.01% |
7,091
-2,201
| -24% | -$101K |
|
519
CoreCivic
CXW
$2.11B
| $325K | 0.01% |
29,219
| – | – |
|
520
CF Industries
CF
$13.7B
| $324K | 0.01% |
3,777
-834
| -18% | -$71.5K |
|
|
DSL
521
DoubleLine Income Solutions Fund
DSL
$1.44B
| $324K | 0.01% |
26,700
| – | – |
|
522
PTC Therapeutics
PTCT
$4.55B
| $324K | 0.01% |
8,076
-49
| -0.6% | -$1.97K |
|
523
Constellation Energy
CEG
$94.2B
| $321K | 0.01% |
+5,599
| New | +$321K |
|
524
Standex International
SXI
$2.52B
| $321K | 0.01% |
3,785
-2
| -0.1% | -$170 |
|
525
Cummins
CMI
$55.1B
| $319K | 0.01% |
1,650
-3,160
| -66% | -$611K |
|