DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+10.74%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.47B
AUM Growth
+$300M
(+14%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
805
New
144
Increased
226
Reduced
245
Closed
65
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$7.11M |
| 2 |
Labcorp
LH
|
$3.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3M |
| 4 |
Cemex
CX
|
$1.61M |
| 5 |
LKQ Corp
LKQ
|
$1.33M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$19.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.68M |
| 3 |
Honeywell
HON
|
$3.49M |
| 4 |
NetEase
NTES
|
$2.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.74M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.13% |
| 4 | Consumer Staples | 4.66% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synopsys
SNPS
$111B
| $1.13M | 0.05% |
4,369
+484
| +12% | +$126K |
|
177
Atlassian
TEAM
$45.2B
| $1.1M | 0.04% |
4,684
+611
| +15% | +$143K |
|
|
MZTI
178
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.09M | 0.04% |
5,954
+1,350
| +29% | +$248K |
|
179
Cadence Bank
CADE
$7.04B
| $1.07M | 0.04% |
39,100
| – | – |
|
180
American Tower
AMT
$92.9B
| $1.06M | 0.04% |
4,735
+264
| +6% | +$59.3K |
|
181
Dentsply Sirona
XRAY
$2.92B
| $1.06M | 0.04% |
20,171
+3,158
| +19% | +$165K |
|
182
Vanguard Value ETF
VTV
$143B
| $1.05M | 0.04% |
8,835
+306
| +4% | +$36.4K |
|
183
America Movil
AMX
$59.1B
| $1.04M | 0.04% |
71,685
+1,005
| +1% | +$14.6K |
|
184
Veeva Systems
VEEV
$44.7B
| $1.03M | 0.04% |
3,787
-802
| -17% | -$218K |
|
185
Waters Corp
WAT
$18.2B
| $1.03M | 0.04% |
4,149
+200
| +5% | +$49.5K |
|
186
Zscaler
ZS
$42.7B
| $1.02M | 0.04% |
5,117
-1,526
| -23% | -$305K |
|
187
Hershey
HSY
$37.6B
| $1.02M | 0.04% |
6,698
-204
| -3% | -$31.1K |
|
188
United Parcel Service
UPS
$72.1B
| $1.02M | 0.04% |
6,032
-182
| -3% | -$30.7K |
|
189
J.M. Smucker
SJM
$12B
| $1.01M | 0.04% |
8,738
-168
| -2% | -$19.4K |
|
190
Lamb Weston
LW
$8.08B
| $1.01M | 0.04% |
12,762
+500
| +4% | +$39.4K |
|
191
Advance Auto Parts
AAP
$3.63B
| $1M | 0.04% |
6,356
-266
| -4% | -$41.9K |
|
192
Enbridge
ENB
$105B
| $998K | 0.04% |
31,192
-10,273
| -25% | -$329K |
|
193
Charter Communications
CHTR
$35.7B
| $994K | 0.04% |
1,503
+52
| +4% | +$34.4K |
|
194
Southern Company
SO
$101B
| $990K | 0.04% |
16,124
-947
| -6% | -$58.1K |
|
195
Advanced Micro Devices
AMD
$245B
| $980K | 0.04% |
10,685
-2,263
| -17% | -$208K |
|
196
Sotera Health
SHC
$4.44B
| $967K | 0.04% |
+35,256
| New | +$967K |
|
197
Automatic Data Processing
ADP
$120B
| $966K | 0.04% |
5,481
+333
| +6% | +$58.7K |
|
198
Clarivate
CLVT
$2.96B
| $949K | 0.04% |
31,950
+2,135
| +7% | +$63.4K |
|
199
CVS Health
CVS
$93.6B
| $948K | 0.04% |
13,879
-2,065
| -13% | -$141K |
|
200
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $947K | 0.04% |
13,820
-280
| -2% | -$19.2K |
|