DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-9.77%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.39B
AUM Growth
-$478M
(-17%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
894
New
97
Increased
280
Reduced
234
Closed
149
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.8M |
| 2 |
Icon
ICLR
|
$2.52M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.9M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$27.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.42M |
| 4 |
Medtronic
MDT
|
$4.25M |
| 5 |
Intercontinental Exchange
ICE
|
$3.63M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 7.17% |
| 3 | Consumer Staples | 7.16% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
America Movil
AMX
$59.1B
| $247K | 0.01% |
12,066
| – | – |
|
|
ATVI
602
DELISTED
Activision Blizzard Inc.
ATVI
| $247K | 0.01% |
3,166
-489
| -13% | -$38.2K |
|
603
CTS Corp
CTS
$1.25B
| $246K | 0.01% |
+7,215
| New | +$246K |
|
604
Gerdau
GGB
$6.39B
| $246K | 0.01% |
+72,261
| New | +$246K |
|
605
H&R Block
HRB
$6.85B
| $246K | 0.01% |
+6,961
| New | +$246K |
|
606
Cognizant
CTSH
$35.1B
| $245K | 0.01% |
3,635
+363
| +11% | +$24.5K |
|
607
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $245K | 0.01% |
3,685
-130
| -3% | -$8.64K |
|
608
Sylvamo
SLVM
$1.83B
| $244K | 0.01% |
+7,475
| New | +$244K |
|
609
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $244K | 0.01% |
7,932
| – | – |
|
610
Yum! Brands
YUM
$40.1B
| $242K | 0.01% |
2,132
+44
| +2% | +$4.99K |
|
611
Wolverine World Wide
WWW
$2.59B
| $242K | 0.01% |
12,018
-9,875
| -45% | -$199K |
|
612
Xeris Biopharma Holdings
XERS
$1.27B
| $240K | 0.01% |
155,650
| – | – |
|
613
TransDigm Group
TDG
$71.6B
| $239K | 0.01% |
446
-341
| -43% | -$183K |
|
614
WSFS Financial
WSFS
$3.26B
| $239K | 0.01% |
5,974
| – | – |
|
615
Ingles Markets
IMKTA
$1.34B
| $238K | 0.01% |
+2,742
| New | +$238K |
|
616
Permian Resources
PR
$9.75B
| $238K | 0.01% |
+39,766
| New | +$238K |
|
|
MRO
617
DELISTED
Marathon Oil Corporation
MRO
| $238K | 0.01% |
10,569
-2,744
| -21% | -$61.8K |
|
618
Steel Dynamics
STLD
$19.8B
| $237K | 0.01% |
3,577
-803
| -18% | -$53.2K |
|
619
Albany International
AIN
$1.84B
| $236K | 0.01% |
3,000
| – | – |
|
620
Caleres
CAL
$531M
| $236K | 0.01% |
+9,002
| New | +$236K |
|
621
Veracyte
VCYT
$2.55B
| $235K | 0.01% |
11,825
+1,225
| +12% | +$24.3K |
|
622
Laureate Education
LAUR
$4.1B
| $233K | 0.01% |
+20,108
| New | +$233K |
|
623
Xcel Energy
XEL
$43B
| $233K | 0.01% |
+3,291
| New | +$233K |
|
624
Champion Homes, Inc.
SKY
$4.43B
| $231K | 0.01% |
4,862
-497
| -9% | -$23.6K |
|
625
Black Stone Minerals
BSM
$2.53B
| $230K | 0.01% |
16,787
| – | – |
|