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 | |
|---|---|---|---|---|---|---|
526
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $300K | 0.01% |
6,450
| – | – |
|
|
NXGN
527
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $300K | 0.01% |
16,944
-2,934
| -15% | -$51.9K |
|
528
Axon Enterprise
AXON
$57.5B
| $297K | 0.01% |
2,568
-715
| -22% | -$82.7K |
|
529
First Horizon
FHN
$11.6B
| $297K | 0.01% |
12,984
+595
| +5% | +$13.6K |
|
530
LyondellBasell Industries
LYB
$17.5B
| $297K | 0.01% |
3,941
-602
| -13% | -$45.4K |
|
531
Vanguard Small-Cap ETF
VB
$66.8B
| $297K | 0.01% |
1,740
-51
| -3% | -$8.71K |
|
532
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $296K | 0.01% |
6,000
| – | – |
|
533
Schneider National
SNDR
$4.25B
| $294K | 0.01% |
+14,502
| New | +$294K |
|
534
Canadian National Railway
CNI
$58.2B
| $293K | 0.01% |
+2,710
| New | +$293K |
|
535
Avista
AVA
$2.94B
| $292K | 0.01% |
+7,881
| New | +$292K |
|
536
SEI Investments
SEIC
$10.7B
| $292K | 0.01% |
+5,945
| New | +$292K |
|
537
Bruker
BRKR
$4.73B
| $291K | 0.01% |
5,485
| – | – |
|
538
James River Group
JRVR
$242M
| $291K | 0.01% |
12,773
+48
| +0.4% | +$1.09K |
|
539
Expedia Group
EXPE
$26.9B
| $290K | 0.01% |
3,094
+254
| +9% | +$23.8K |
|
540
Hilltop Holdings
HTH
$2.19B
| $290K | 0.01% |
11,685
| – | – |
|
541
State Street
STT
$31.8B
| $287K | 0.01% |
+4,717
| New | +$287K |
|
542
iShares Europe ETF
IEV
$2.33B
| $285K | 0.01% |
7,543
-3,000
| -28% | -$113K |
|
543
BGC Group
BGC
$4.76B
| $284K | 0.01% |
90,581
-12,392
| -12% | -$38.9K |
|
544
Monolithic Power Systems
MPWR
$41.1B
| $284K | 0.01% |
782
+86
| +12% | +$31.2K |
|
545
United Airlines
UAL
$34.2B
| $282K | 0.01% |
+8,683
| New | +$282K |
|
546
Axcelis
ACLS
$2.61B
| $281K | 0.01% |
4,643
-527
| -10% | -$31.9K |
|
547
JB Hunt Transport Services
JBHT
$13.6B
| $281K | 0.01% |
+1,798
| New | +$281K |
|
548
Pulmonx
LUNG
$68.9M
| $279K | 0.01% |
16,775
+3,700
| +28% | +$61.5K |
|
549
CF Industries
CF
$13.7B
| $278K | 0.01% |
2,892
-885
| -23% | -$85.1K |
|
550
Steel Dynamics
STLD
$19.2B
| $278K | 0.01% |
3,920
+343
| +10% | +$24.3K |
|