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 | |
|---|---|---|---|---|---|---|
601
Camden National
CAC
$692M
| $280K | 0.01% |
5,852
| – | – |
|
602
CVB Financial
CVBF
$2.77B
| $279K | 0.01% |
13,685
+1,550
| +13% | +$31.6K |
|
603
PPL Corp
PPL
$27B
| $278K | 0.01% |
9,983
+1,137
| +13% | +$31.7K |
|
604
SEI Investments
SEIC
$10.9B
| $277K | 0.01% |
4,666
-825
| -15% | -$49K |
|
|
HNGR
605
DELISTED
Hanger Inc.
HNGR
| $277K | 0.01% |
12,626
+1,876
| +17% | +$41.2K |
|
606
Abercrombie & Fitch
ANF
$4.46B
| $276K | 0.01% |
+7,334
| New | +$276K |
|
607
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $276K | 0.01% |
6,671
+625
| +10% | +$25.9K |
|
608
Stepan Co
SCL
$1.13B
| $276K | 0.01% |
2,443
+411
| +20% | +$46.4K |
|
609
Vanguard Small-Cap ETF
VB
$66.4B
| $276K | 0.01% |
+1,261
| New | +$276K |
|
610
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $275K | 0.01% |
+812
| New | +$275K |
|
611
German American Bancorp
GABC
$1.57B
| $275K | 0.01% |
7,125
+1,325
| +23% | +$51.1K |
|
612
Stock Yards Bancorp
SYBT
$2.38B
| $273K | 0.01% |
4,655
+525
| +13% | +$30.8K |
|
613
Twilio
TWLO
$16.2B
| $270K | 0.01% |
+847
| New | +$270K |
|
614
HubSpot
HUBS
$25.5B
| $269K | 0.01% |
+398
| New | +$269K |
|
615
Scansource
SCSC
$955M
| $269K | 0.01% |
+7,724
| New | +$269K |
|
616
Nu Skin
NUS
$602M
| $268K | 0.01% |
6,615
+2,901
| +78% | +$118K |
|
|
WSR
617
Whitestone REIT
WSR
$671M
| $267K | 0.01% |
27,259
+4,482
| +20% | +$43.9K |
|
618
Atkore
ATKR
$1.96B
| $265K | 0.01% |
+3,052
| New | +$265K |
|
619
Greif
GEF
$3.8B
| $263K | 0.01% |
+4,077
| New | +$263K |
|
620
MPLX
MPLX
$51.8B
| $263K | 0.01% |
9,221
| – | – |
|
621
CoreCivic
CXW
$2.17B
| $260K | 0.01% |
29,219
| – | – |
|
622
Interparfums
IPAR
$3.69B
| $260K | 0.01% |
3,476
| – | – |
|
623
Dominion Energy
D
$51.1B
| $258K | 0.01% |
3,537
-8,560
| -71% | -$624K |
|
624
TriCo Bancshares
TCBK
$1.48B
| $257K | 0.01% |
5,929
| – | – |
|
625
CBRE Group
CBRE
$48.2B
| $256K | 0.01% |
+2,629
| New | +$256K |
|