DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+5.93%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.77B
AUM Growth
+$178M
(+6.9%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
918
New
157
Increased
240
Reduced
261
Closed
134
Top Buys
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$15.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.84M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.78M |
| 5 |
Atlassian
TEAM
|
$2.68M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 2 |
Avery Dennison
AVY
|
$7.76M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.42M |
| 4 |
Baidu
BIDU
|
$2.75M |
| 5 |
Coca-Cola Consolidated
COKE
|
$2.72M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Healthcare | 6.71% |
| 3 | Financials | 5.27% |
| 4 | Consumer Staples | 5.03% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$155B
| $1.4M | 0.05% |
20,805
+9,551
| +85% | +$644K |
|
177
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.4M | 0.05% |
17,715
+10,350
| +141% | +$818K |
|
178
Advance Auto Parts
AAP
$3.63B
| $1.39M | 0.05% |
6,793
-584
| -8% | -$120K |
|
179
Palo Alto Networks
PANW
$130B
| $1.39M | 0.05% |
22,506
-564
| -2% | -$34.9K |
|
|
NEWR
180
DELISTED
New Relic, Inc.
NEWR
| $1.39M | 0.05% |
20,730
-50
| -0.2% | -$3.35K |
|
181
Pure Storage
PSTG
$25.9B
| $1.35M | 0.05% |
69,201
+5,258
| +8% | +$103K |
|
182
GE Aerospace
GE
$296B
| $1.32M | 0.05% |
19,738
-4,119
| -17% | -$276K |
|
183
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $1.32M | 0.05% |
14,247
| – | – |
|
184
Jefferies Financial Group
JEF
$13.1B
| $1.32M | 0.05% |
40,224
+25,247
| +169% | +$825K |
|
185
Linde
LIN
$220B
| $1.31M | 0.05% |
4,542
+474
| +12% | +$137K |
|
186
American Tower
AMT
$92.9B
| $1.3M | 0.05% |
4,793
-231
| -5% | -$62.4K |
|
187
Everest Group
EG
$14.3B
| $1.28M | 0.05% |
5,066
-6
| -0.1% | -$1.51K |
|
188
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.26M | 0.05% |
9,017
-880
| -9% | -$123K |
|
189
Electronic Arts
EA
$42.2B
| $1.26M | 0.05% |
8,740
+169
| +2% | +$24.3K |
|
190
CDW
CDW
$22.2B
| $1.24M | 0.04% |
7,073
-1,764
| -20% | -$308K |
|
191
Enbridge
ENB
$105B
| $1.23M | 0.04% |
30,619
| – | – |
|
192
NextEra Energy, Inc.
NEE
$146B
| $1.22M | 0.04% |
16,645
-7,336
| -31% | -$538K |
|
193
Blackrock
BLK
$170B
| $1.22M | 0.04% |
1,391
-334
| -19% | -$292K |
|
194
Philip Morris
PM
$251B
| $1.19M | 0.04% |
12,050
-4,266
| -26% | -$423K |
|
195
Intuitive Surgical
ISRG
$167B
| $1.19M | 0.04% |
3,876
+1,053
| +37% | +$323K |
|
196
Colgate-Palmolive
CL
$68.8B
| $1.18M | 0.04% |
14,536
+5,440
| +60% | +$443K |
|
197
Cummins
CMI
$55.1B
| $1.18M | 0.04% |
4,824
+2,295
| +91% | +$559K |
|
198
Northrop Grumman
NOC
$83.2B
| $1.16M | 0.04% |
3,183
+1,076
| +51% | +$391K |
|
199
Humana
HUM
$37B
| $1.15M | 0.04% |
2,602
+316
| +14% | +$140K |
|
200
Boeing
BA
$174B
| $1.15M | 0.04% |
4,803
-131
| -3% | -$31.4K |
|