DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+8.04%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.51B
AUM Growth
+$464M
(+11%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
1,029
New
102
Increased
371
Reduced
353
Closed
90
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$31M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$26.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$6.35M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.93M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.62M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.99M |
| 3 |
RB Global
RBA
|
+$4.03M |
| 4 |
Microsoft
MSFT
|
+$3.69M |
| 5 |
AutoZone
AZO
|
+$3.67M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Consumer Staples | 7.07% |
| 3 | Financials | 6.97% |
| 4 | Healthcare | 5.23% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hubbell
HUBB
$23.2B
| $542K | 0.01% |
1,326
+190
| +17% | +$77.6K |
|
552
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$208M
| $540K | 0.01% |
20,780
| – | – |
|
553
Monolithic Power Systems
MPWR
$41.4B
| $533K | 0.01% |
729
+3
| +0.4% | +$2.19K |
|
554
Transcat
TRNS
$743M
| $530K | 0.01% |
6,170
| – | – |
|
555
Utz Brands
UTZ
$1.17B
| $530K | 0.01% |
42,195
| – | – |
|
556
SPDR Gold Trust
GLD
$113B
| $528K | 0.01% |
1,733
-2,595
| -60% | -$791K |
|
557
Sensient Technologies
SXT
$4.81B
| $523K | 0.01% |
5,312
-4,752
| -47% | -$468K |
|
|
SFD
558
Smithfield Foods, Inc. Common Stock
SFD
$9.23B
| $519K | 0.01% |
+22,071
| New | +$519K |
|
559
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $517K | 0.01% |
13,207
-77
| -0.6% | -$3.02K |
|
560
Old National Bancorp
ONB
$8.96B
| $517K | 0.01% |
24,221
-20
| -0.1% | -$427 |
|
561
Ciena
CIEN
$16.8B
| $513K | 0.01% |
+6,313
| New | +$513K |
|
562
Expeditors International
EXPD
$16.5B
| $512K | 0.01% |
4,480
-6,155
| -58% | -$703K |
|
563
First Bancorp
FBNC
$2.3B
| $511K | 0.01% |
11,599
| – | – |
|
564
Match Group
MTCH
$9.33B
| $510K | 0.01% |
+16,514
| New | +$510K |
|
565
CVS Health
CVS
$89.1B
| $508K | 0.01% |
7,370
+3,018
| +69% | +$208K |
|
566
Phillips 66
PSX
$52.6B
| $506K | 0.01% |
4,238
-630
| -13% | -$75.2K |
|
567
Parker-Hannifin
PH
$96.3B
| $503K | 0.01% |
720
-318
| -31% | -$222K |
|
568
Public Service Enterprise Group
PEG
$40B
| $503K | 0.01% |
5,973
-4
| -0.1% | -$337 |
|
569
Rapid7
RPD
$1.33B
| $502K | 0.01% |
21,723
+189
| +0.9% | +$4.37K |
|
570
Central Garden & Pet Class A
CENTA
$2.14B
| $500K | 0.01% |
15,985
| – | – |
|
571
AstraZeneca
AZN
$253B
| $498K | 0.01% |
7,125
+1,056
| +17% | +$73.8K |
|
572
Centene
CNC
$14.2B
| $498K | 0.01% |
9,172
-1,236
| -12% | -$67.1K |
|
573
Paylocity
PCTY
$9.54B
| $494K | 0.01% |
+2,726
| New | +$494K |
|
574
Kanzhun
BZ
$11.1B
| $494K | 0.01% |
27,672
| – | – |
|
575
Dolby
DLB
$7.02B
| $493K | 0.01% |
6,642
-349
| -5% | -$25.9K |
|