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 | |
|---|---|---|---|---|---|---|
551
Parker-Hannifin
PH
$96.3B
| $444K | 0.01% |
878
+12
| +1% | +$6.07K |
|
|
HEES
552
DELISTED
H&E Equipment Services
HEES
| $443K | 0.01% |
10,027
+503
| +5% | +$22.2K |
|
553
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $440K | 0.01% |
7,193
| – | – |
|
554
Iron Mountain
IRM
$27.3B
| $439K | 0.01% |
4,898
-4,957
| -50% | -$444K |
|
555
Exact Sciences
EXAS
$10.2B
| $437K | 0.01% |
10,337
+357
| +4% | +$15.1K |
|
556
BancFirst
BANF
$4.51B
| $436K | 0.01% |
4,972
+128
| +3% | +$11.2K |
|
557
Mercury Insurance
MCY
$4.29B
| $434K | 0.01% |
8,158
+326
| +4% | +$17.3K |
|
558
Boston Scientific
BSX
$160B
| $433K | 0.01% |
5,627
+666
| +13% | +$51.3K |
|
559
Old National Bancorp
ONB
$8.96B
| $433K | 0.01% |
+25,207
| New | +$433K |
|
560
German American Bancorp
GABC
$1.55B
| $433K | 0.01% |
12,252
+250
| +2% | +$8.84K |
|
561
Idexx Laboratories
IDXX
$52.2B
| $432K | 0.01% |
886
-457
| -34% | -$223K |
|
562
Tetra Tech
TTEK
$9.38B
| $431K | 0.01% |
10,530
| – | – |
|
563
Vanguard FTSE Europe ETF
VGK
$27.1B
| $431K | 0.01% |
6,448
| – | – |
|
564
Advance Auto Parts
AAP
$3.66B
| $430K | 0.01% |
6,787
+232
| +4% | +$14.7K |
|
|
DFS
565
DELISTED
Discover Financial Services
DFS
| $429K | 0.01% |
3,283
+454
| +16% | +$59.4K |
|
566
Yum! Brands
YUM
$41.1B
| $429K | 0.01% |
3,242
+459
| +16% | +$60.8K |
|
567
Sempra
SRE
$51.8B
| $428K | 0.01% |
+5,624
| New | +$428K |
|
568
iShares Semiconductor ETF
SOXX
$13.8B
| $426K | 0.01% |
1,728
| – | – |
|
569
iShares Russell 3000 ETF
IWV
$16.7B
| $421K | 0.01% |
1,364
-5
| -0.4% | -$1.54K |
|
570
Apogee Enterprises
APOG
$927M
| $421K | 0.01% |
6,700
+573
| +9% | +$36K |
|
571
Textron
TXT
$14.7B
| $421K | 0.01% |
4,899
+15
| +0.3% | +$1.29K |
|
572
Omnicell
OMCL
$1.49B
| $416K | 0.01% |
15,364
+494
| +3% | +$13.4K |
|
573
AstraZeneca
AZN
$253B
| $416K | 0.01% |
5,330
+987
| +23% | +$77K |
|
574
Installed Building Products
IBP
$7.58B
| $416K | 0.01% |
2,021
+46
| +2% | +$9.46K |
|
575
iShares Short Treasury Bond ETF
SHV
$20.7B
| $413K | 0.01% |
3,742
+427
| +13% | +$47.2K |
|