DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-4.35%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.21B
AUM Growth
-$177M
(-7.4%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
855
New
110
Increased
286
Reduced
252
Closed
87
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$4.08M |
| 2 |
Truist Financial
TFC
|
$3.58M |
| 3 |
Elevance Health
ELV
|
$3.17M |
| 4 |
Aon
AON
|
$3.07M |
| 5 |
Mettler-Toledo International
MTD
|
$2.57M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.95M |
| 2 |
Labcorp
LH
|
$3.83M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.58M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.5M |
| 5 |
Privia Health
PRVA
|
$1.42M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Healthcare | 7.57% |
| 3 | Consumer Staples | 6.4% |
| 4 | Financials | 5.92% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Church & Dwight Co
CHD
$23.3B
| $213K | 0.01% |
2,977
+139
| +5% | +$9.95K |
|
652
Ciena
CIEN
$16.5B
| $213K | 0.01% |
5,273
-4,784
| -48% | -$193K |
|
653
Equifax
EFX
$30.8B
| $212K | 0.01% |
+1,235
| New | +$212K |
|
654
iShares MSCI Japan ETF
EWJ
$15.5B
| $212K | 0.01% |
4,343
-1,700
| -28% | -$83K |
|
655
Laureate Education
LAUR
$4.1B
| $212K | 0.01% |
20,108
| – | – |
|
656
Repligen
RGEN
$7.01B
| $212K | 0.01% |
+1,135
| New | +$212K |
|
657
Vanguard Mid-Cap ETF
VO
$87.3B
| $212K | 0.01% |
+1,127
| New | +$212K |
|
658
Illinois Tool Works
ITW
$77.6B
| $211K | 0.01% |
1,167
+43
| +4% | +$7.78K |
|
659
BellRing Brands
BRBR
$4.97B
| $210K | 0.01% |
+10,182
| New | +$210K |
|
660
Clean Harbors
CLH
$12.7B
| $210K | 0.01% |
+1,911
| New | +$210K |
|
661
Dollar General
DG
$24.1B
| $210K | 0.01% |
+875
| New | +$210K |
|
662
EXL Service
EXLS
$7.26B
| $210K | 0.01% |
7,110
| – | – |
|
663
EPR Properties
EPR
$4.05B
| $209K | 0.01% |
+5,836
| New | +$209K |
|
664
Huntsman Corp
HUN
$1.95B
| $209K | 0.01% |
8,521
-8,219
| -49% | -$202K |
|
665
M/I Homes
MHO
$4.14B
| $208K | 0.01% |
+5,751
| New | +$208K |
|
666
World Kinect Corp
WKC
$1.48B
| $208K | 0.01% |
+8,877
| New | +$208K |
|
667
Alibaba
BABA
$323B
| $207K | 0.01% |
2,592
-166
| -6% | -$13.3K |
|
668
Lumen
LUMN
$4.87B
| $207K | 0.01% |
28,383
-69,689
| -71% | -$508K |
|
669
Microchip Technology
MCHP
$35.6B
| $207K | 0.01% |
+3,389
| New | +$207K |
|
670
Public Storage
PSA
$52.2B
| $207K | 0.01% |
707
+23
| +3% | +$6.73K |
|
671
Designer Brands
DBI
$231M
| $206K | 0.01% |
13,432
| – | – |
|
672
Enbridge
ENB
$105B
| $206K | 0.01% |
+5,558
| New | +$206K |
|
|
UCB
673
United Community Banks, Inc.
UCB
$4.04B
| $205K | 0.01% |
6,198
-2,576
| -29% | -$85.2K |
|
674
European Wax Center
EWCZ
$180M
| $203K | 0.01% |
+11,020
| New | +$203K |
|
675
First Commonwealth Financial
FCF
$1.87B
| $203K | 0.01% |
15,836
| – | – |
|