DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+8.17%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.32B
AUM Growth
+$3.32B
(+12%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
965
New
91
Increased
405
Reduced
235
Closed
133
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 3 |
NVIDIA
NVDA
|
$7.44M |
| 4 |
Corpay
CPAY
|
$6.34M |
| 5 |
Home Depot
HD
|
$4.49M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$4.65M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$4.43M |
| 3 |
Johnson & Johnson
JNJ
|
$4.35M |
| 4 |
JPMorgan Chase
JPM
|
$4.33M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.38M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Consumer Staples | 7.44% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
876
DELISTED
Radius Recycling
RDUS
| – | – |
-15,156
| Closed | -$457K |
|
877
Rio Tinto
RIO
$102B
| – | – |
-20,069
| Closed | -$1.49M |
|
878
Roku
ROKU
$14.5B
| – | – |
-2,674
| Closed | -$245K |
|
879
Sunrun
RUN
$3.8B
| – | – |
-11,272
| Closed | -$221K |
|
880
Saia
SAIA
$7.75B
| – | – |
-553
| Closed | -$242K |
|
881
Skechers
SKX
$9.5B
| – | – |
-4,528
| Closed | -$282K |
|
882
TD Synnex
SNX
$12.2B
| – | – |
-2,989
| Closed | -$322K |
|
883
SpartanNash
SPTN
$909M
| – | – |
-16,565
| Closed | -$380K |
|
884
Sempra
SRE
$53.7B
| – | – |
-3,630
| Closed | -$271K |
|
|
885
Stanley Black & Decker
SWK
$11.3B
| – | – |
-47,387
| Closed | -$4.65M |
|
886
Sysco
SYY
$38.8B
| – | – |
-10,706
| Closed | -$783K |
|
887
Molson Coors Class B
TAP
$9.85B
| – | – |
-7,346
| Closed | -$450K |
|
888
TE Connectivity
TEL
$60.9B
| – | – |
-3,535
| Closed | -$497K |
|
889
Hanover Insurance
THG
$6.35B
| – | – |
-1,921
| Closed | -$233K |
|
890
Taylor Morrison
TMHC
$6.67B
| – | – |
-7,681
| Closed | -$410K |
|
|
TSVT
891
DELISTED
2seventy bio
TSVT
| – | – |
-10,379
| Closed | -$44.3K |
|
892
Twilio
TWLO
$16.1B
| – | – |
-2,836
| Closed | -$215K |
|
893
Uber
UBER
$194B
| – | – |
-16,055
| Closed | -$989K |
|
894
Unum
UNM
$12.4B
| – | – |
-11,029
| Closed | -$499K |
|
895
US Bancorp
USB
$75.5B
| – | – |
-10,112
| Closed | -$438K |
|
896
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-1,769
| Closed | -$318K |
|
897
Vir Biotechnology
VIR
$765M
| – | – |
-21,268
| Closed | -$214K |
|
898
Verisk Analytics
VRSK
$37.5B
| – | – |
-1,839
| Closed | -$439K |
|
899
WaFd
WAFD
$2.47B
| – | – |
-6,704
| Closed | -$221K |
|
900
Warner Bros
WBD
$29.5B
| – | – |
-11,282
| Closed | -$128K |
|