DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-3.67%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.86B
AUM Growth
+$2.86B
(-5.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
926
New
95
Increased
336
Reduced
241
Closed
129
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.98M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.38M |
| 4 |
DexCom
DXCM
|
$4.29M |
| 5 |
UnitedHealth
UNH
|
$4.13M |
Top Sells
| 1 |
Netflix
NFLX
|
$5.95M |
| 2 |
Citigroup
C
|
$5.68M |
| 3 |
Norfolk Southern
NSC
|
$4.46M |
| 4 |
Chubb
CB
|
$4.05M |
| 5 |
Public Storage
PSA
|
$4.03M |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Healthcare | 6.76% |
| 3 | Consumer Staples | 5.95% |
| 4 | Financials | 5.82% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tenable Holdings
TENB
$3.74B
| $1.46M | 0.05% |
25,169
+154
| +0.6% | +$8.9K |
|
177
Corteva
CTVA
$50.4B
| $1.45M | 0.05% |
25,245
+5,154
| +26% | +$296K |
|
178
General Dynamics
GD
$87.3B
| $1.43M | 0.05% |
5,940
+252
| +4% | +$60.8K |
|
179
United Parcel Service
UPS
$74.1B
| $1.43M | 0.05% |
6,646
+1,947
| +41% | +$417K |
|
180
Blackstone
BX
$134B
| $1.41M | 0.05% |
11,108
-1,351
| -11% | -$171K |
|
181
Starbucks
SBUX
$100B
| $1.41M | 0.05% |
15,484
-1,072
| -6% | -$97.5K |
|
182
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.4M | 0.05% |
+13,654
| New | +$1.4M |
|
183
Duke Energy
DUK
$95.3B
| $1.39M | 0.05% |
12,455
+5,900
| +90% | +$659K |
|
184
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $1.38M | 0.05% |
22,555
+2,701
| +14% | +$165K |
|
185
Sotera Health
SHC
$4.65B
| $1.38M | 0.05% |
63,531
-1,263
| -2% | -$27.4K |
|
186
Zscaler
ZS
$43.1B
| $1.37M | 0.05% |
5,668
+1,047
| +23% | +$253K |
|
187
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.37M | 0.05% |
8,118
-1,831
| -18% | -$308K |
|
188
Masimo
MASI
$7.59B
| $1.36M | 0.05% |
9,312
+5,141
| +123% | +$748K |
|
189
Colgate-Palmolive
CL
$67.9B
| $1.34M | 0.05% |
17,664
-3,010
| -15% | -$228K |
|
190
Warby Parker
WRBY
$3.2B
| $1.31M | 0.05% |
+38,773
| New | +$1.31M |
|
191
Cadence Design Systems
CDNS
$95.5B
| $1.3M | 0.05% |
7,879
+2,654
| +51% | +$437K |
|
192
GE Aerospace
GE
$292B
| $1.29M | 0.05% |
14,121
-1,394
| -9% | -$128K |
|
193
Blackrock
BLK
$175B
| $1.29M | 0.05% |
1,689
+45
| +3% | +$34.4K |
|
194
McCormick & Company Non-Voting
MKC
$18.9B
| $1.28M | 0.04% |
12,864
+1,547
| +14% | +$154K |
|
195
Rockwell Automation
ROK
$38.6B
| $1.28M | 0.04% |
4,584
-525
| -10% | -$147K |
|
196
American Tower
AMT
$95.5B
| $1.28M | 0.04% |
5,081
+213
| +4% | +$53.5K |
|
|
197
Citigroup
C
$178B
| $1.27M | 0.04% |
23,844
-106,346
| -82% | -$5.68M |
|
198
Prologis
PLD
$106B
| $1.27M | 0.04% |
7,867
+1,837
| +30% | +$297K |
|
199
Booking.com
BKNG
$181B
| $1.26M | 0.04% |
538
+4
| +0.7% | +$9.39K |
|
200
Weyerhaeuser
WY
$18.7B
| $1.25M | 0.04% |
32,999
+16,543
| +101% | +$627K |
|