DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-13.97%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.71B
AUM Growth
-$522M
(-23%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
498
New
43
Increased
214
Reduced
95
Closed
71
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.68M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.46M |
| 3 |
Fiserv
FI
|
$3.75M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.67M |
| 5 |
Public Storage
PSA
|
$3.4M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$22M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$17.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.56M |
| 4 |
Coca-Cola
KO
|
$3.03M |
| 5 |
Cisco
CSCO
|
$2.47M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 4.98% |
| 3 | Consumer Staples | 4.65% |
| 4 | Financials | 4.09% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.5B
| $573K | 0.03% |
7,081
+252
| +4% | +$20.4K |
|
177
Qualcomm
QCOM
$172B
| $571K | 0.03% |
8,434
+4
| +0% | +$271 |
|
178
Masimo
MASI
$7.92B
| $568K | 0.03% |
3,207
-690
| -18% | -$122K |
|
179
GE Aerospace
GE
$293B
| $564K | 0.03% |
14,247
+8,546
| +150% | +$338K |
|
180
Roku
ROKU
$14.2B
| $564K | 0.03% |
6,444
-188
| -3% | -$16.5K |
|
181
Boeing
BA
$172B
| $556K | 0.03% |
3,726
-506
| -12% | -$75.5K |
|
182
Arthur J. Gallagher & Co
AJG
$76.4B
| $554K | 0.03% |
6,797
+985
| +17% | +$80.3K |
|
183
SPDR S&P Dividend ETF
SDY
$20.5B
| $545K | 0.03% |
6,826
| – | – |
|
184
Dollar General
DG
$24B
| $540K | 0.03% |
3,577
-278
| -7% | -$42K |
|
|
JBTM
185
JBT Marel Corporation
JBTM
$7.24B
| $535K | 0.03% |
7,202
+1,475
| +26% | +$110K |
|
186
Waters Corp
WAT
$18.1B
| $519K | 0.03% |
2,850
+260
| +10% | +$47.3K |
|
187
AptarGroup
ATR
$9.09B
| $517K | 0.03% |
5,195
+1,700
| +49% | +$169K |
|
188
Kimberly-Clark
KMB
$43B
| $509K | 0.03% |
3,980
+12
| +0.3% | +$1.54K |
|
189
Elevance Health
ELV
$70.8B
| $505K | 0.03% |
2,225
+39
| +2% | +$8.85K |
|
190
Q2 Holdings
QTWO
$4.89B
| $505K | 0.03% |
8,550
+1,125
| +15% | +$66.4K |
|
191
Humana
HUM
$37.3B
| $497K | 0.03% |
1,583
-165
| -9% | -$51.8K |
|
192
Charter Communications
CHTR
$35.7B
| $494K | 0.03% |
1,132
+104
| +10% | +$45.4K |
|
193
Tractor Supply
TSCO
$31.9B
| $493K | 0.03% |
29,165
+5,305
| +22% | +$89.7K |
|
|
MDLA
194
DELISTED
Medallia, Inc.
MDLA
| $488K | 0.03% |
24,345
+17,235
| +242% | +$345K |
|
195
Prestige Consumer Healthcare
PBH
$3.29B
| $481K | 0.03% |
13,106
+3,181
| +32% | +$117K |
|
|
TWNK
196
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $481K | 0.03% |
45,126
+2,951
| +7% | +$31.5K |
|
197
Delta Air Lines
DAL
$40.1B
| $480K | 0.03% |
16,828
-4,363
| -21% | -$124K |
|
198
IDEX
IEX
$12.4B
| $479K | 0.03% |
3,470
+540
| +18% | +$74.5K |
|
|
CMD
199
DELISTED
Cantel Medical Corporation
CMD
| $477K | 0.03% |
13,300
+2,025
| +18% | +$72.6K |
|
200
Coca-Cola Europacific Partners
CCEP
$40.2B
| $475K | 0.03% |
+12,646
| New | +$475K |
|