DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+6.51%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.57B
AUM Growth
+$168M
(+7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
935
New
136
Increased
352
Reduced
231
Closed
117
Top Buys
| 1 |
Apple
AAPL
|
$3.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.43M |
| 3 |
BP
BP
|
$2.66M |
| 4 |
Microsoft
MSFT
|
$2.4M |
| 5 |
TSMC
TSM
|
$2.26M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.3M |
| 2 |
Cisco
CSCO
|
$3.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.42M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
| 5 |
MetLife
MET
|
$1.36M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 8.04% |
| 3 | Consumer Staples | 7.21% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
McGrath RentCorp
MGRC
$3.09B
| $325K | 0.01% |
3,481
+206
| +6% | +$19.2K |
|
577
Palomar
PLMR
$3.3B
| $324K | 0.01% |
5,875
+725
| +14% | +$40K |
|
578
LivaNova
LIVN
$3.17B
| $324K | 0.01% |
7,425
+3,576
| +93% | +$156K |
|
579
Insmed
INSM
$30.7B
| $321K | 0.01% |
18,842
+682
| +4% | +$11.6K |
|
580
Montrose Environmental
MEG
$1.07B
| $320K | 0.01% |
8,975
+775
| +9% | +$27.6K |
|
581
World Kinect Corp
WKC
$1.48B
| $319K | 0.01% |
12,495
+3,887
| +45% | +$99.3K |
|
582
Five Below
FIVE
$8.46B
| $319K | 0.01% |
+1,547
| New | +$319K |
|
583
Acuity Brands
AYI
$10.4B
| $316K | 0.01% |
1,732
+129
| +8% | +$23.6K |
|
584
Silicon Laboratories
SLAB
$4.45B
| $315K | 0.01% |
+1,798
| New | +$315K |
|
585
Gartner
IT
$18.6B
| $314K | 0.01% |
965
-948
| -50% | -$309K |
|
586
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $314K | 0.01% |
3,000
+100
| +3% | +$10.5K |
|
587
Schneider National
SNDR
$4.3B
| $312K | 0.01% |
+11,682
| New | +$312K |
|
588
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $312K | 0.01% |
+12,342
| New | +$312K |
|
589
Banco Santander Chile
BSAC
$12.1B
| $311K | 0.01% |
17,431
| – | – |
|
590
Match Group
MTCH
$9.18B
| $308K | 0.01% |
+8,031
| New | +$308K |
|
591
Medpace
MEDP
$13.7B
| $308K | 0.01% |
1,636
+536
| +49% | +$101K |
|
592
Q2 Holdings
QTWO
$4.92B
| $307K | 0.01% |
12,483
-3,806
| -23% | -$93.7K |
|
593
Pultegroup
PHM
$27.7B
| $307K | 0.01% |
+5,272
| New | +$307K |
|
594
Biogen
BIIB
$20.6B
| $307K | 0.01% |
1,103
-1,105
| -50% | -$307K |
|
595
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $306K | 0.01% |
6,000
| – | – |
|
596
S&T Bancorp
STBA
$1.52B
| $306K | 0.01% |
+9,728
| New | +$306K |
|
597
Tetra Tech
TTEK
$9.48B
| $305K | 0.01% |
10,395
-11,770
| -53% | -$346K |
|
598
Xencor
XNCR
$610M
| $304K | 0.01% |
10,893
+2,901
| +36% | +$80.9K |
|
|
CSTR
599
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $303K | 0.01% |
20,000
| – | – |
|
600
Genworth Financial
GNW
$3.52B
| $303K | 0.01% |
60,323
-17,658
| -23% | -$88.6K |
|