DT

Diversified Trust Portfolio holdings

AUM $4.51B
1-Year Return 15.61%
This Quarter Return
+4.85%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.59B
AUM Growth
+$128M
Cap. Flow
+$11.9M
Cap. Flow %
0.46%
Top 10 Hldgs %
52.94%
Holding
887
New
147
Increased
292
Reduced
248
Closed
126

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$6.15M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.23M
4
TX icon
Ternium
TX
$2.66M
5
JNJ icon
Johnson & Johnson
JNJ
$2.47M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.48M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.68M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$3.75M
4
VXF icon
Vanguard Extended Market ETF
VXF
$3.42M
5
BABA icon
Alibaba
BABA
$2.63M

Sector Composition

1 Technology 8.09%
2 Healthcare 6.11%
3 Financials 5.47%
4 Consumer Staples 4.67%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPS icon
176
Synopsys
SNPS
$111B
$1.19M 0.05%
4,796
+427
+10% +$106K
SJM icon
177
J.M. Smucker
SJM
$12B
$1.18M 0.05%
9,308
+570
+7% +$72.1K
VRSN icon
178
VeriSign
VRSN
$26.2B
$1.18M 0.05%
5,918
+3,761
+174% +$747K
BIO icon
179
Bio-Rad Laboratories Class A
BIO
$8B
$1.18M 0.05%
2,058
+702
+52% +$401K
SO icon
180
Southern Company
SO
$101B
$1.16M 0.04%
18,673
+2,549
+16% +$158K
EA icon
181
Electronic Arts
EA
$42.2B
$1.16M 0.04%
8,571
+653
+8% +$88.4K
CLX icon
182
Clorox
CLX
$15.5B
$1.15M 0.04%
5,939
+4,345
+273% +$838K
LIN icon
183
Linde
LIN
$220B
$1.14M 0.04%
4,068
-1,394
-26% -$391K
ENB icon
184
Enbridge
ENB
$105B
$1.12M 0.04%
30,619
-573
-2% -$20.9K
ELV icon
185
Elevance Health
ELV
$70.6B
$1.1M 0.04%
3,071
+139
+5% +$49.9K
MASI icon
186
Masimo
MASI
$8B
$1.1M 0.04%
4,795
+1,291
+37% +$296K
MS icon
187
Morgan Stanley
MS
$236B
$1.1M 0.04%
14,176
-3,005
-17% -$233K
ZTS icon
188
Zoetis
ZTS
$67.9B
$1.09M 0.04%
6,930
+2,052
+42% +$323K
PAYC icon
189
Paycom
PAYC
$12.6B
$1.09M 0.04%
2,940
-232
-7% -$85.9K
HSY icon
190
Hershey
HSY
$37.6B
$1.08M 0.04%
6,827
+129
+2% +$20.4K
BL icon
191
BlackLine
BL
$3.32B
$1.07M 0.04%
9,895
+2,817
+40% +$305K
ATR icon
192
AptarGroup
ATR
$9.13B
$1.07M 0.04%
7,545
+1,276
+20% +$181K
TW icon
193
Tradeweb Markets
TW
$25.4B
$1.06M 0.04%
14,380
+1,200
+9% +$88.8K
JBTM
194
JBT Marel Corporation
JBTM
$7.35B
$1.06M 0.04%
7,977
+175
+2% +$23.3K
MZTI
195
The Marzetti Company Common Stock
MZTI
$5.08B
$1.06M 0.04%
6,029
+75
+1% +$13.1K
COO icon
196
Cooper Companies
COO
$13.5B
$1.05M 0.04%
10,940
+2,860
+35% +$274K
MU icon
197
Micron Technology
MU
$147B
$1.05M 0.04%
11,904
+2,670
+29% +$236K
CTVA icon
198
Corteva
CTVA
$49.1B
$1.03M 0.04%
22,040
+553
+3% +$25.8K
QTWO icon
199
Q2 Holdings
QTWO
$4.92B
$1.02M 0.04%
10,179
-4,290
-30% -$430K
ROK icon
200
Rockwell Automation
ROK
$38.2B
$1.02M 0.04%
3,841
+286
+8% +$75.9K
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8
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