DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+3.78%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.54B
AUM Growth
+$221M
(+6.7%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
957
New
125
Increased
457
Reduced
201
Closed
81
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.6M |
| 2 |
Apple
AAPL
|
$11.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.44M |
| 4 |
NVIDIA
NVDA
|
$8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.61M |
| 2 |
Qualcomm
QCOM
|
$3.49M |
| 3 |
Mastercard
MA
|
$3.37M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.05M |
| 5 |
FedEx
FDX
|
$2.95M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Consumer Staples | 8.35% |
| 3 | Financials | 6.56% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
FMC
FMC
$4.72B
| $211K | 0.01% |
3,659
-48
| -1% | -$2.76K |
|
752
Hyster-Yale Materials Handling
HY
$668M
| $210K | 0.01% |
+3,012
| New | +$210K |
|
753
Baxter International
BAX
$12.5B
| $210K | 0.01% |
6,270
-445
| -7% | -$14.9K |
|
754
Ventas
VTR
$30.9B
| $207K | 0.01% |
+4,039
| New | +$207K |
|
755
Arcus Biosciences
RCUS
$1.3B
| $206K | 0.01% |
13,545
+1,467
| +12% | +$22.3K |
|
|
MRO
756
DELISTED
Marathon Oil Corporation
MRO
| $205K | 0.01% |
+7,147
| New | +$205K |
|
757
Vanguard Energy ETF
VDE
$7.2B
| $204K | 0.01% |
1,603
| – | – |
|
758
The Mosaic Company
MOS
$10.3B
| $204K | 0.01% |
+7,071
| New | +$204K |
|
759
International Flavors & Fragrances
IFF
$16.9B
| $204K | 0.01% |
+2,145
| New | +$204K |
|
760
CoStar Group
CSGP
$37.9B
| $202K | 0.01% |
+2,730
| New | +$202K |
|
761
HealthStream
HSTM
$834M
| $202K | 0.01% |
7,247
-750
| -9% | -$20.9K |
|
762
Palantir
PLTR
$363B
| $200K | 0.01% |
7,907
-14,764
| -65% | -$374K |
|
763
Healthpeak Properties
DOC
$12.8B
| $200K | 0.01% |
+10,204
| New | +$200K |
|
764
Northwest Bancshares
NWBI
$1.86B
| $192K | 0.01% |
16,621
+1,585
| +11% | +$18.3K |
|
765
Medical Properties Trust
MPW
$2.77B
| $191K | 0.01% |
44,346
+29,287
| +194% | +$126K |
|
|
SHCR
766
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $189K | 0.01% |
140,000
| – | – |
|
767
Repay Holdings
RPAY
$506M
| $189K | 0.01% |
17,856
+2,391
| +15% | +$25.2K |
|
768
Conduent
CNDT
$447M
| $186K | 0.01% |
57,156
+6,290
| +12% | +$20.5K |
|
|
DNMR
769
DELISTED
Danimer Scientific, Inc.
DNMR
| $172K | ﹤0.01% |
7,125
+1,875
| +36% | +$45.2K |
|
770
Heritage Commerce
HTBK
$628M
| $163K | ﹤0.01% |
18,752
+2,262
| +14% | +$19.7K |
|
771
Berry Corp
BRY
$249M
| $159K | ﹤0.01% |
24,615
+3,101
| +14% | +$20K |
|
772
Liberty Latin America Class A
LILA
$1.6B
| $155K | ﹤0.01% |
16,150
-5,391
| -25% | -$51.8K |
|
773
Interface
TILE
$1.64B
| $154K | ﹤0.01% |
+10,481
| New | +$154K |
|
774
BioCryst Pharmaceuticals
BCRX
$1.74B
| $153K | ﹤0.01% |
24,752
+3,774
| +18% | +$23.3K |
|
775
SITE Centers
SITC
$490M
| $152K | ﹤0.01% |
+13,431
| New | +$152K |
|