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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI Japan ETF
EWJ
$15.5B
| $319K | 0.01% |
6,043
-85
| -1% | -$4.49K |
|
527
Maravai LifeSciences
MRVI
$363M
| $319K | 0.01% |
11,221
-5,200
| -32% | -$148K |
|
528
Zebra Technologies
ZBRA
$16B
| $317K | 0.01% |
1,080
-380
| -26% | -$112K |
|
529
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $316K | 0.01% |
6,450
+700
| +12% | +$34.3K |
|
530
James River Group
JRVR
$249M
| $315K | 0.01% |
12,725
+1,900
| +18% | +$47K |
|
531
Vanguard Small-Cap ETF
VB
$67.2B
| $315K | 0.01% |
1,791
| – | – |
|
532
Alibaba
BABA
$323B
| $314K | 0.01% |
2,758
+93
| +3% | +$10.6K |
|
533
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $314K | 0.01% |
6,000
| – | – |
|
534
Movado Group
MOV
$431M
| $313K | 0.01% |
+10,107
| New | +$313K |
|
535
Hilltop Holdings
HTH
$2.22B
| $312K | 0.01% |
11,685
| – | – |
|
536
Eastman Chemical
EMN
$7.93B
| $311K | 0.01% |
3,462
-2,318
| -40% | -$208K |
|
537
Shutterstock
SSTK
$713M
| $308K | 0.01% |
5,377
+1,536
| +40% | +$88K |
|
538
Entergy
ETR
$39.2B
| $307K | 0.01% |
+5,448
| New | +$307K |
|
539
Axon Enterprise
AXON
$57.2B
| $306K | 0.01% |
3,283
+100
| +3% | +$9.32K |
|
540
Broadstone Net Lease
BNL
$3.53B
| $306K | 0.01% |
14,899
| – | – |
|
|
RDUS
541
DELISTED
Radius Recycling
RDUS
| $304K | 0.01% |
9,269
+990
| +12% | +$32.5K |
|
542
Watts Water Technologies
WTS
$9.35B
| $303K | 0.01% |
+2,470
| New | +$303K |
|
543
Pegasystems
PEGA
$9.5B
| $302K | 0.01% |
+12,616
| New | +$302K |
|
544
Sally Beauty Holdings
SBH
$1.44B
| $301K | 0.01% |
25,290
| – | – |
|
545
Equinix
EQIX
$75.7B
| $299K | 0.01% |
+455
| New | +$299K |
|
546
Fate Therapeutics
FATE
$116M
| $299K | 0.01% |
12,058
| – | – |
|
547
Brown & Brown
BRO
$31.3B
| $298K | 0.01% |
5,116
+1,852
| +57% | +$108K |
|
548
Progressive
PGR
$143B
| $298K | 0.01% |
+2,559
| New | +$298K |
|
549
The ONE Group
STKS
$85.1M
| $298K | 0.01% |
40,411
| – | – |
|
550
Lennar Class A
LEN
$36.7B
| $297K | 0.01% |
4,341
-2,361
| -35% | -$162K |
|