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 | |
|---|---|---|---|---|---|---|
576
RLI Corp
RLI
$6.27B
| $493K | 0.01% |
6,824
-16
| -0.2% | -$1.16K |
|
577
Atmos Energy
ATO
$26.3B
| $491K | 0.01% |
3,188
-66
| -2% | -$10.2K |
|
578
The Mosaic Company
MOS
$10.3B
| $491K | 0.01% |
+13,454
| New | +$491K |
|
579
Citizens Financial Group
CFG
$22.3B
| $490K | 0.01% |
10,960
+63
| +0.6% | +$2.82K |
|
580
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.44B
| $487K | 0.01% |
5,896
| – | – |
|
581
CONMED
CNMD
$1.67B
| $483K | 0.01% |
9,275
-1,525
| -14% | -$79.4K |
|
582
Air Products & Chemicals
APD
$64.3B
| $481K | 0.01% |
1,707
+195
| +13% | +$55K |
|
583
Mid-America Apartment Communities
MAA
$16.9B
| $480K | 0.01% |
3,242
+1
| +0% | +$148 |
|
584
Amicus Therapeutics
FOLD
$2.46B
| $479K | 0.01% |
83,542
| – | – |
|
585
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $478K | 0.01% |
1,083
+21
| +2% | +$9.26K |
|
586
HubSpot
HUBS
$26.3B
| $476K | 0.01% |
856
-451
| -35% | -$251K |
|
587
Resideo Technologies
REZI
$5.4B
| $475K | 0.01% |
21,522
-297
| -1% | -$6.55K |
|
588
Kroger
KR
$45B
| $474K | 0.01% |
6,611
+182
| +3% | +$13.1K |
|
589
Vericel Corp
VCEL
$1.68B
| $471K | 0.01% |
11,061
+4,585
| +71% | +$195K |
|
590
Teradyne
TER
$18.9B
| $469K | 0.01% |
+5,218
| New | +$469K |
|
591
Enterprise Products Partners
EPD
$68.1B
| $469K | 0.01% |
15,122
| – | – |
|
592
iShares Russell 3000 ETF
IWV
$16.7B
| $466K | 0.01% |
1,328
-23
| -2% | -$8.07K |
|
593
HNI Corp
HNI
$2.16B
| $464K | 0.01% |
9,432
-15
| -0.2% | -$738 |
|
594
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $457K | 0.01% |
11,065
-435
| -4% | -$18K |
|
595
Wyndham Hotels & Resorts
WH
$6.71B
| $456K | 0.01% |
+5,615
| New | +$456K |
|
596
Hawaiian Electric Industries
HE
$2.05B
| $455K | 0.01% |
42,825
+30
| +0.1% | +$319 |
|
597
SI-BONE Inc
SIBN
$696M
| $449K | 0.01% |
23,835
-3,325
| -12% | -$62.6K |
|
598
BancFirst
BANF
$4.51B
| $447K | 0.01% |
3,616
-16
| -0.4% | -$1.98K |
|
599
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $446K | 0.01% |
9,376
| – | – |
|
600
Avient
AVNT
$3.47B
| $446K | 0.01% |
13,794
-213
| -2% | -$6.88K |
|