DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-0.09%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.78B
AUM Growth
+$2.78B
(+0.32%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
894
New
110
Increased
290
Reduced
239
Closed
106
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.74M |
| 4 |
NVIDIA
NVDA
|
$7.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.42M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.88M |
| 2 |
McDonald's
MCD
|
$3.79M |
| 3 |
Illumina
ILMN
|
$3.78M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.47% |
| 4 | Consumer Staples | 5.06% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTV
551
DELISTED
VERITIV CORPORATION
VRTV
| $319K | 0.01% |
3,564
-229
| -6% | -$20.5K |
|
552
Arista Networks
ANET
$172B
| $318K | 0.01% |
+925
| New | +$318K |
|
553
Cross Country Healthcare
CCRN
$438M
| $317K | 0.01% |
14,932
| – | – |
|
554
Paychex
PAYX
$50.2B
| $317K | 0.01% |
+2,815
| New | +$317K |
|
555
Prudential Financial
PRU
$38.6B
| $317K | 0.01% |
3,015
-2,602
| -46% | -$274K |
|
556
Reinsurance Group of America
RGA
$12.9B
| $317K | 0.01% |
+2,850
| New | +$317K |
|
557
RadNet
RDNT
$5.52B
| $316K | 0.01% |
10,774
-1,174
| -10% | -$34.4K |
|
558
Western Union
WU
$2.8B
| $316K | 0.01% |
15,625
-5,570
| -26% | -$113K |
|
559
Lincoln National
LNC
$8.14B
| $315K | 0.01% |
4,575
+862
| +23% | +$59.4K |
|
560
MYR Group
MYRG
$2.91B
| $315K | 0.01% |
3,164
| – | – |
|
561
Nucor
NUE
$34.1B
| $315K | 0.01% |
3,195
+729
| +30% | +$71.9K |
|
562
West Pharmaceutical
WST
$17.8B
| $315K | 0.01% |
742
-676
| -48% | -$287K |
|
|
ZUO
563
DELISTED
Zuora, Inc.
ZUO
| $314K | 0.01% |
18,937
| – | – |
|
564
Hawaiian Electric Industries
HE
$2.24B
| $313K | 0.01% |
7,664
| – | – |
|
|
SAVE
565
DELISTED
Spirit Airlines, Inc.
SAVE
| $312K | 0.01% |
12,023
-3,760
| -24% | -$97.6K |
|
566
BGC Group
BGC
$4.65B
| $311K | 0.01% |
59,639
| – | – |
|
567
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $311K | 0.01% |
+3,017
| New | +$311K |
|
568
CSX Corp
CSX
$60.6B
| $310K | 0.01% |
10,426
+1,474
| +16% | +$43.8K |
|
|
AAT
569
American Assets Trust
AAT
$1.28B
| $309K | 0.01% |
8,253
-533
| -6% | -$20K |
|
570
Southern Copper
SCCO
$78B
| $308K | 0.01% |
5,480
-1,347
| -20% | -$75.7K |
|
|
NXGN
571
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $308K | 0.01% |
21,845
+3,602
| +20% | +$50.8K |
|
572
Schneider National
SNDR
$4.33B
| $307K | 0.01% |
13,514
+419
| +3% | +$9.52K |
|
573
CrowdStrike
CRWD
$106B
| $306K | 0.01% |
+1,243
| New | +$306K |
|
574
Lennar Class A
LEN
$34.5B
| $306K | 0.01% |
3,263
-19
| -0.6% | -$1.78K |
|
575
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $305K | 0.01% |
4,035
| – | – |
|