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 | |
|---|---|---|---|---|---|---|
526
German American Bancorp
GABC
$1.57B
| $333K | 0.01% |
8,925
+450
| +5% | +$16.8K |
|
|
CTLT
527
DELISTED
CATALENT, INC.
CTLT
| $333K | 0.01% |
7,392
+91
| +1% | +$4.1K |
|
|
SPLK
528
DELISTED
Splunk Inc
SPLK
| $333K | 0.01% |
3,866
+865
| +29% | +$74.5K |
|
529
Manhattan Associates
MANH
$13.3B
| $332K | 0.01% |
2,735
+423
| +18% | +$51.3K |
|
530
Corning
GLW
$62B
| $329K | 0.01% |
10,313
-2,301
| -18% | -$73.4K |
|
531
Masimo
MASI
$8.08B
| $329K | 0.01% |
2,222
-4,047
| -65% | -$599K |
|
532
Illinois Tool Works
ITW
$77.7B
| $328K | 0.01% |
1,490
+323
| +28% | +$71.1K |
|
533
Newmont
NEM
$83.2B
| $328K | 0.01% |
6,939
+1,259
| +22% | +$59.5K |
|
534
Pricesmart
PSMT
$3.44B
| $328K | 0.01% |
5,396
| – | – |
|
|
BPMC
535
DELISTED
Blueprint Medicines
BPMC
| $326K | 0.01% |
7,444
+24
| +0.3% | +$1.05K |
|
536
CTS Corp
CTS
$1.24B
| $326K | 0.01% |
8,276
+1,061
| +15% | +$41.8K |
|
537
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $325K | 0.01% |
6,950
+500
| +8% | +$23.4K |
|
538
PTC Therapeutics
PTCT
$4.52B
| $324K | 0.01% |
8,489
-9
| -0.1% | -$344 |
|
539
McGrath RentCorp
MGRC
$3.04B
| $323K | 0.01% |
+3,275
| New | +$323K |
|
540
Sally Beauty Holdings
SBH
$1.45B
| $322K | 0.01% |
25,682
+392
| +2% | +$4.92K |
|
|
DNMR
541
DELISTED
Danimer Scientific, Inc.
DNMR
| $322K | 0.01% |
4,500
-750
| -14% | -$53.7K |
|
542
Canadian National Railway
CNI
$59.5B
| $321K | 0.01% |
2,702
-8
| -0.3% | -$950 |
|
543
Sprout Social
SPT
$912M
| $320K | 0.01% |
5,668
+21
| +0.4% | +$1.19K |
|
|
BDN
544
Brandywine Realty Trust
BDN
$768M
| $318K | 0.01% |
+51,647
| New | +$318K |
|
545
Exelixis
EXEL
$10.1B
| $318K | 0.01% |
+19,811
| New | +$318K |
|
546
Freeport-McMoran
FCX
$67B
| $318K | 0.01% |
+8,375
| New | +$318K |
|
547
Knowles
KN
$1.84B
| $318K | 0.01% |
19,348
-8
| -0% | -$131 |
|
548
MarketAxess Holdings
MKTX
$6.99B
| $318K | 0.01% |
+1,142
| New | +$318K |
|
549
e.l.f. Beauty
ELF
$7.83B
| $317K | 0.01% |
5,724
-5,676
| -50% | -$314K |
|
550
International Paper
IP
$25B
| $316K | 0.01% |
9,125
-2,134
| -19% | -$73.9K |
|