DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+3.78%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.54B
AUM Growth
+$221M
(+6.7%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
957
New
125
Increased
457
Reduced
201
Closed
81
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.6M |
| 2 |
Apple
AAPL
|
+$11.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$8.44M |
| 4 |
NVIDIA
NVDA
|
+$8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.61M |
| 2 |
Qualcomm
QCOM
|
+$3.49M |
| 3 |
Mastercard
MA
|
+$3.37M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.05M |
| 5 |
FedEx
FDX
|
+$2.95M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Consumer Staples | 8.35% |
| 3 | Financials | 6.56% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CVS Health
CVS
$89.1B
| $491K | 0.01% |
8,312
-252
| -3% | -$14.9K |
|
527
American Electric Power
AEP
$57.5B
| $491K | 0.01% |
5,592
+1,660
| +42% | +$146K |
|
528
Asana
ASAN
$3.25B
| $489K | 0.01% |
34,985
+900
| +3% | +$12.6K |
|
529
Dentsply Sirona
XRAY
$2.83B
| $489K | 0.01% |
19,637
+566
| +3% | +$14.1K |
|
530
Boeing
BA
$175B
| $486K | 0.01% |
2,672
+572
| +27% | +$104K |
|
531
Equinix
EQIX
$74.9B
| $486K | 0.01% |
642
-1,218
| -65% | -$922K |
|
532
Humana
HUM
$37.3B
| $485K | 0.01% |
1,297
-1,412
| -52% | -$528K |
|
533
Allison Transmission
ALSN
$7.52B
| $483K | 0.01% |
6,366
+1,781
| +39% | +$135K |
|
534
Corning
GLW
$61.8B
| $480K | 0.01% |
12,348
+94
| +0.8% | +$3.65K |
|
535
Otis Worldwide
OTIS
$34.3B
| $476K | 0.01% |
4,948
-43
| -0.9% | -$4.14K |
|
536
TTM Technologies
TTMI
$4.86B
| $474K | 0.01% |
24,399
+1,954
| +9% | +$38K |
|
537
PTC Therapeutics
PTCT
$4.52B
| $468K | 0.01% |
15,317
+818
| +6% | +$25K |
|
538
Prologis
PLD
$105B
| $468K | 0.01% |
4,169
-11,578
| -74% | -$1.3M |
|
539
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $467K | 0.01% |
10,972
+2,235
| +26% | +$95.2K |
|
540
Mid-America Apartment Communities
MAA
$16.9B
| $465K | 0.01% |
3,263
+4
| +0.1% | +$570 |
|
|
NTG
541
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $463K | 0.01% |
10,782
+25
| +0.2% | +$1.07K |
|
542
Weis Markets
WMK
$1.76B
| $462K | 0.01% |
7,368
+4,001
| +119% | +$251K |
|
543
Pathward Financial
CASH
$1.75B
| $462K | 0.01% |
8,167
+390
| +5% | +$22.1K |
|
|
XHR
544
Xenia Hotels & Resorts
XHR
$1.37B
| $461K | 0.01% |
32,173
+1,780
| +6% | +$25.5K |
|
545
Donnelley Financial Solutions
DFIN
$1.57B
| $459K | 0.01% |
7,702
+484
| +7% | +$28.9K |
|
546
Phreesia
PHR
$1.6B
| $457K | 0.01% |
21,574
+10,893
| +102% | +$231K |
|
547
Citizens Financial Group
CFG
$22.3B
| $449K | 0.01% |
12,463
+1,931
| +18% | +$69.6K |
|
548
Vertiv
VRT
$46.5B
| $447K | 0.01% |
5,163
-2,982
| -37% | -$258K |
|
549
Bath & Body Works
BBWI
$5.87B
| $446K | 0.01% |
11,417
-9,420
| -45% | -$368K |
|
550
Genuine Parts
GPC
$19.5B
| $445K | 0.01% |
3,214
+70
| +2% | +$9.68K |
|