DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+8.05%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.4B
AUM Growth
+$191M
(+8.6%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
878
New
110
Increased
307
Reduced
280
Closed
79
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$7.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.14M |
| 3 |
Labcorp
LH
|
+$4.54M |
| 4 |
Apple
AAPL
|
+$4.28M |
| 5 |
Lowe's Companies
LOW
|
+$4.17M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.2M |
| 2 |
Fiserv
FI
|
+$3.53M |
| 3 |
Medtronic
MDT
|
+$2.98M |
| 4 |
Mastercard
MA
|
+$2.36M |
| 5 |
Sysco
SYY
|
+$1.69M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Healthcare | 8.33% |
| 3 | Consumer Staples | 7.37% |
| 4 | Financials | 6.2% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Global Clean Energy ETF
ICLN
$1.56B
| $361K | 0.02% |
18,171
+1
| +0% | +$20 |
|
502
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $361K | 0.02% |
6,541
| – | – |
|
503
Halliburton
HAL
$18.5B
| $359K | 0.02% |
+9,135
| New | +$359K |
|
504
SPDR Gold Trust
GLD
$115B
| $358K | 0.01% |
2,113
-1,642
| -44% | -$278K |
|
505
SBA Communications
SBAC
$20.6B
| $357K | 0.01% |
1,274
+437
| +52% | +$122K |
|
506
Casey's General Stores
CASY
$19.4B
| $356K | 0.01% |
1,586
+6
| +0.4% | +$1.35K |
|
507
Ameriprise Financial
AMP
$46.4B
| $354K | 0.01% |
+1,138
| New | +$354K |
|
508
Sociedad Química y Minera de Chile
SQM
$11.8B
| $354K | 0.01% |
4,429
-1,768
| -29% | -$141K |
|
|
CSTR
509
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $353K | 0.01% |
20,000
| – | – |
|
510
Expedia Group
EXPE
$26.9B
| $352K | 0.01% |
4,020
+926
| +30% | +$81.1K |
|
511
Hilltop Holdings
HTH
$2.19B
| $352K | 0.01% |
11,745
+60
| +0.5% | +$1.8K |
|
512
International Bancshares
IBOC
$4.44B
| $351K | 0.01% |
+7,660
| New | +$351K |
|
513
Navitas Semiconductor
NVTS
$1.23B
| $351K | 0.01% |
100,000
| – | – |
|
514
Community Bank
CBU
$3.18B
| $349K | 0.01% |
5,550
+72
| +1% | +$4.53K |
|
515
Unum
UNM
$12.6B
| $349K | 0.01% |
8,512
-2,413
| -22% | -$98.9K |
|
516
Greif
GEF
$3.56B
| $348K | 0.01% |
5,189
-2,198
| -30% | -$147K |
|
517
WSFS Financial
WSFS
$3.25B
| $348K | 0.01% |
7,674
+1,700
| +28% | +$77.1K |
|
518
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $345K | 0.01% |
3,274
| – | – |
|
519
iShares Europe ETF
IEV
$2.33B
| $342K | 0.01% |
7,543
| – | – |
|
520
BGC Group
BGC
$4.76B
| $341K | 0.01% |
90,581
| – | – |
|
521
The Mosaic Company
MOS
$10.2B
| $340K | 0.01% |
7,756
-841
| -10% | -$36.9K |
|
522
Brady Corp
BRC
$3.79B
| $338K | 0.01% |
+7,185
| New | +$338K |
|
523
CoreCivic
CXW
$2.19B
| $338K | 0.01% |
29,219
-26
| -0.1% | -$301 |
|
|
HES
524
DELISTED
Hess
HES
| $337K | 0.01% |
2,374
-803
| -25% | -$114K |
|
525
Central Garden & Pet Class A
CENTA
$2.14B
| $334K | 0.01% |
11,663
-650
| -5% | -$18.6K |
|