DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+14.39%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.98B
AUM Growth
+$269M
(+16%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
608
New
181
Increased
212
Reduced
125
Closed
33
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$10.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.82M |
| 3 |
ServiceNow
NOW
|
$6.04M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.33M |
| 5 |
Chubb
CB
|
$2.88M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$10.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.25M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 4.49% |
| 4 | Consumer Staples | 4.42% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $951K | 0.05% |
14,247
| – | – |
|
152
CDW
CDW
$22.2B
| $950K | 0.05% |
+8,176
| New | +$950K |
|
153
Paycom
PAYC
$12.6B
| $950K | 0.05% |
3,066
+138
| +5% | +$42.8K |
|
|
MDLA
154
DELISTED
Medallia, Inc.
MDLA
| $940K | 0.05% |
37,235
+12,890
| +53% | +$325K |
|
155
Rockwell Automation
ROK
$38.2B
| $937K | 0.05% |
4,397
+398
| +10% | +$84.8K |
|
156
Palo Alto Networks
PANW
$130B
| $921K | 0.05% |
24,066
+7,884
| +49% | +$302K |
|
157
Philip Morris
PM
$251B
| $915K | 0.05% |
13,054
-531
| -4% | -$37.2K |
|
158
Bio-Techne
TECH
$8.46B
| $899K | 0.05% |
13,612
+1,280
| +10% | +$84.5K |
|
159
Dow Inc
DOW
$17.4B
| $898K | 0.05% |
22,038
+877
| +4% | +$35.7K |
|
160
America Movil
AMX
$59.1B
| $897K | 0.05% |
70,680
| – | – |
|
161
NextEra Energy, Inc.
NEE
$146B
| $891K | 0.05% |
14,844
-2,092
| -12% | -$126K |
|
162
Cadence Bank
CADE
$7.04B
| $889K | 0.04% |
39,100
| – | – |
|
163
Costco
COST
$427B
| $883K | 0.04% |
2,911
-180
| -6% | -$54.6K |
|
164
Silicon Motion
SIMO
$2.8B
| $878K | 0.04% |
+18,007
| New | +$878K |
|
165
Vanguard Value ETF
VTV
$143B
| $874K | 0.04% |
8,779
-2
| -0% | -$199 |
|
166
Thermo Fisher Scientific
TMO
$186B
| $864K | 0.04% |
2,384
+3
| +0.1% | +$1.09K |
|
167
SPDR S&P Dividend ETF
SDY
$20.5B
| $839K | 0.04% |
9,203
+2,377
| +35% | +$217K |
|
168
Okta
OKTA
$16.1B
| $829K | 0.04% |
4,138
+1,448
| +54% | +$290K |
|
169
Linde
LIN
$220B
| $828K | 0.04% |
3,903
-236
| -6% | -$50.1K |
|
170
J.M. Smucker
SJM
$12B
| $825K | 0.04% |
7,796
+2,286
| +41% | +$242K |
|
171
Boeing
BA
$174B
| $818K | 0.04% |
4,463
+737
| +20% | +$135K |
|
172
RTX Corp
RTX
$211B
| $818K | 0.04% |
13,267
+5,394
| +69% | +$333K |
|
173
Treehouse Foods
THS
$917M
| $813K | 0.04% |
18,570
+3,875
| +26% | +$170K |
|
174
AptarGroup
ATR
$9.13B
| $797K | 0.04% |
7,120
+1,925
| +37% | +$215K |
|
175
Tenable Holdings
TENB
$3.76B
| $794K | 0.04% |
26,637
+7,637
| +40% | +$228K |
|