DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+6.66%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.74B
AUM Growth
+$171M
(+6.7%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
916
New
98
Increased
361
Reduced
260
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
+$5.72M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$4.31M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.12M |
| 4 |
Microsoft
MSFT
|
+$3.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.57M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
+$13.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.67M |
| 3 |
CBRE Group
CBRE
|
+$3.15M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.02M |
| 5 |
Analog Devices
ADI
|
+$2.01M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 7.56% |
| 3 | Consumer Staples | 7.29% |
| 4 | Financials | 5.6% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
NETSCOUT
NTCT
$1.8B
| $288K | 0.01% |
9,301
| – | – |
|
627
BridgeBio Pharma
BBIO
$10.2B
| $287K | 0.01% |
+16,700
| New | +$287K |
|
628
Vanguard FTSE Europe ETF
VGK
$27B
| $287K | 0.01% |
+4,650
| New | +$287K |
|
629
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $287K | 0.01% |
7,932
| – | – |
|
630
Dollar General
DG
$23B
| $286K | 0.01% |
1,685
-358
| -18% | -$60.8K |
|
631
Coca-Cola Europacific Partners
CCEP
$41.6B
| $286K | 0.01% |
4,435
+400
| +10% | +$25.8K |
|
632
Ally Financial
ALLY
$12.7B
| $285K | 0.01% |
10,569
-429
| -4% | -$11.6K |
|
633
Pinterest
PINS
$24.8B
| $284K | 0.01% |
+10,401
| New | +$284K |
|
634
Marten Transport
MRTN
$948M
| $284K | 0.01% |
13,218
| – | – |
|
635
WSFS Financial
WSFS
$3.19B
| $284K | 0.01% |
7,532
-142
| -2% | -$5.36K |
|
636
Tennant Co
TNC
$1.5B
| $284K | 0.01% |
+3,500
| New | +$284K |
|
637
Nextracker
NXT
$9.52B
| $284K | 0.01% |
+7,130
| New | +$284K |
|
638
Estee Lauder
EL
$31.9B
| $284K | 0.01% |
1,445
-431
| -23% | -$84.6K |
|
639
UiPath
PATH
$6.37B
| $283K | 0.01% |
17,067
+3,218
| +23% | +$53.3K |
|
640
Xencor
XNCR
$593M
| $282K | 0.01% |
11,287
+394
| +4% | +$9.84K |
|
641
Xerox
XRX
$468M
| $282K | 0.01% |
18,926
+1,166
| +7% | +$17.4K |
|
642
Hayward Holdings
HAYW
$3.39B
| $282K | 0.01% |
21,912
-107
| -0.5% | -$1.38K |
|
643
Five Below
FIVE
$7.88B
| $279K | 0.01% |
1,422
-125
| -8% | -$24.6K |
|
644
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $279K | 0.01% |
3,605
| – | – |
|
645
AAR Corp
AIR
$2.66B
| $278K | 0.01% |
4,805
+333
| +7% | +$19.2K |
|
646
Coinbase
COIN
$81.9B
| $274K | 0.01% |
3,825
| – | – |
|
647
S&T Bancorp
STBA
$1.49B
| $273K | 0.01% |
10,048
+320
| +3% | +$8.7K |
|
648
Lamar Advertising Co
LAMR
$12.9B
| $273K | 0.01% |
2,751
-1,869
| -40% | -$185K |
|
649
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $271K | 0.01% |
12,272
+422
| +4% | +$9.33K |
|
650
NMI Holdings
NMIH
$3.06B
| $270K | 0.01% |
+10,457
| New | +$270K |
|