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 | |
|---|---|---|---|---|---|---|
551
ArcBest
ARCB
$1.71B
| $315K | 0.01% |
4,491
| – | – |
|
552
AstraZeneca
AZN
$252B
| $315K | 0.01% |
4,645
-25
| -0.5% | -$1.7K |
|
553
Zions Bancorporation
ZION
$8.42B
| $315K | 0.01% |
+6,409
| New | +$315K |
|
554
Celanese
CE
$5.09B
| $314K | 0.01% |
3,075
-2,132
| -41% | -$218K |
|
555
Otter Tail
OTTR
$3.47B
| $313K | 0.01% |
5,326
| – | – |
|
556
National Health Investors
NHI
$3.73B
| $312K | 0.01% |
5,970
+88
| +1% | +$4.6K |
|
557
CrowdStrike
CRWD
$106B
| $308K | 0.01% |
2,930
+252
| +9% | +$26.5K |
|
558
First Horizon
FHN
$11.3B
| $307K | 0.01% |
12,523
-461
| -4% | -$11.3K |
|
559
Forrester Research
FORR
$190M
| $307K | 0.01% |
8,582
| – | – |
|
560
International Flavors & Fragrances
IFF
$17B
| $305K | 0.01% |
+2,911
| New | +$305K |
|
561
Sensient Technologies
SXT
$4.73B
| $305K | 0.01% |
4,189
-248
| -6% | -$18.1K |
|
562
Brown & Brown
BRO
$30.8B
| $304K | 0.01% |
5,329
+908
| +21% | +$51.8K |
|
563
Baxter International
BAX
$12.4B
| $302K | 0.01% |
5,919
-133
| -2% | -$6.79K |
|
564
Ford
F
$45.7B
| $302K | 0.01% |
25,981
-22,831
| -47% | -$265K |
|
565
Interparfums
IPAR
$3.65B
| $302K | 0.01% |
3,124
-3,090
| -50% | -$299K |
|
566
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $302K | 0.01% |
+2,900
| New | +$302K |
|
567
American Water Works
AWK
$27.3B
| $301K | 0.01% |
1,972
+111
| +6% | +$16.9K |
|
568
Steel Dynamics
STLD
$19.8B
| $300K | 0.01% |
3,070
-850
| -22% | -$83.1K |
|
569
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $299K | 0.01% |
6,000
| – | – |
|
|
FDEU
570
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $299K | 0.01% |
+26,500
| New | +$299K |
|
571
Lifecore Biomedical
LFCR
$273M
| $298K | 0.01% |
46,062
+9,474
| +26% | +$61.3K |
|
|
BERY
572
DELISTED
Berry Global Group, Inc.
BERY
| $298K | 0.01% |
+5,364
| New | +$298K |
|
573
CF Industries
CF
$13.7B
| $297K | 0.01% |
3,481
+589
| +20% | +$50.3K |
|
574
Movado Group
MOV
$428M
| $297K | 0.01% |
+9,213
| New | +$297K |
|
575
Micron Technology
MU
$151B
| $295K | 0.01% |
5,907
+1,297
| +28% | +$64.8K |
|