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 | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.76M | 0.07% |
19,757
+6,103
| +45% | +$543K |
|
127
Bio-Rad Laboratories Class A
BIO
$7.83B
| $1.74M | 0.07% |
3,508
+235
| +7% | +$116K |
|
128
RTX Corp
RTX
$212B
| $1.73M | 0.07% |
17,992
-1,555
| -8% | -$149K |
|
129
Armstrong World Industries
AWI
$8.53B
| $1.71M | 0.07% |
22,831
-3,521
| -13% | -$264K |
|
130
DTE Energy
DTE
$28.3B
| $1.69M | 0.07% |
13,340
-2,707
| -17% | -$343K |
|
131
Envista
NVST
$3.45B
| $1.67M | 0.07% |
+43,324
| New | +$1.67M |
|
132
Waters Corp
WAT
$17.8B
| $1.65M | 0.07% |
4,989
-201
| -4% | -$66.5K |
|
133
Arthur J. Gallagher & Co
AJG
$77B
| $1.65M | 0.07% |
10,093
-6
| -0.1% | -$978 |
|
134
Salesforce
CRM
$232B
| $1.61M | 0.07% |
9,778
+691
| +8% | +$114K |
|
135
Wells Fargo
WFC
$262B
| $1.6M | 0.07% |
40,812
-3,483
| -8% | -$136K |
|
136
Marsh & McLennan
MMC
$101B
| $1.6M | 0.07% |
10,290
+678
| +7% | +$105K |
|
137
Caterpillar
CAT
$197B
| $1.59M | 0.07% |
8,919
+994
| +13% | +$178K |
|
138
Integra LifeSciences
IART
$1.22B
| $1.57M | 0.07% |
29,036
| – | – |
|
139
Martin Marietta Materials
MLM
$37.3B
| $1.56M | 0.07% |
5,200
| – | – |
|
140
Thermo Fisher Scientific
TMO
$185B
| $1.52M | 0.06% |
2,803
-221
| -7% | -$120K |
|
141
Oracle
ORCL
$626B
| $1.52M | 0.06% |
21,721
-315
| -1% | -$22K |
|
142
Lockheed Martin
LMT
$107B
| $1.5M | 0.06% |
3,479
+148
| +4% | +$63.6K |
|
143
Emcor
EME
$28.7B
| $1.49M | 0.06% |
14,486
+5,518
| +62% | +$568K |
|
144
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.48M | 0.06% |
13,243
-130
| -1% | -$14.5K |
|
145
ConocoPhillips
COP
$120B
| $1.48M | 0.06% |
16,440
+110
| +0.7% | +$9.88K |
|
146
Target
TGT
$42.1B
| $1.46M | 0.06% |
10,356
+652
| +7% | +$92.1K |
|
147
Generac Holdings
GNRC
$10.5B
| $1.46M | 0.06% |
6,937
+1,064
| +18% | +$224K |
|
148
Veeva Systems
VEEV
$44.3B
| $1.46M | 0.06% |
7,357
-1,135
| -13% | -$225K |
|
149
Ametek
AME
$43.4B
| $1.44M | 0.06% |
13,054
| – | – |
|
150
Workday
WDAY
$61.7B
| $1.43M | 0.06% |
10,265
+785
| +8% | +$110K |
|