DT

Diversified Trust Portfolio holdings

AUM $4.51B
1-Year Return 15.61%
This Quarter Return
-9.77%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.39B
AUM Growth
-$478M
Cap. Flow
-$77.6M
Cap. Flow %
-3.25%
Top 10 Hldgs %
50.69%
Holding
894
New
97
Increased
280
Reduced
234
Closed
149

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$16.8M
2
ICLR icon
Icon
ICLR
$2.52M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.9M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$27.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.59M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.42M
4
MDT icon
Medtronic
MDT
$4.25M
5
ICE icon
Intercontinental Exchange
ICE
$3.63M

Sector Composition

1 Technology 8.29%
2 Healthcare 7.17%
3 Consumer Staples 7.16%
4 Financials 5.54%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
176
Citigroup
C
$176B
$1.17M 0.05%
25,333
+1,489
+6% +$68.5K
MDLZ icon
177
Mondelez International
MDLZ
$79.9B
$1.16M 0.05%
18,621
-21,068
-53% -$1.31M
NKE icon
178
Nike
NKE
$109B
$1.15M 0.05%
11,294
-702
-6% -$71.7K
IOSP icon
179
Innospec
IOSP
$2.13B
$1.15M 0.05%
11,972
-844
-7% -$80.9K
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.15M 0.05%
11,260
+2,547
+29% +$259K
CME icon
181
CME Group
CME
$94.4B
$1.13M 0.05%
5,525
+2,250
+69% +$461K
GD icon
182
General Dynamics
GD
$86.8B
$1.13M 0.05%
5,105
-835
-14% -$185K
TENB icon
183
Tenable Holdings
TENB
$3.76B
$1.12M 0.05%
24,645
-524
-2% -$23.8K
ZS icon
184
Zscaler
ZS
$42.7B
$1.12M 0.05%
7,487
+1,819
+32% +$272K
ADP icon
185
Automatic Data Processing
ADP
$120B
$1.11M 0.05%
5,283
+1,331
+34% +$280K
MAA icon
186
Mid-America Apartment Communities
MAA
$17B
$1.1M 0.05%
6,284
+3,306
+111% +$578K
CTVA icon
187
Corteva
CTVA
$49.1B
$1.09M 0.05%
20,203
-5,042
-20% -$273K
ROK icon
188
Rockwell Automation
ROK
$38.2B
$1.09M 0.05%
5,484
+900
+20% +$179K
LESL icon
189
Leslie's
LESL
$64.6M
$1.09M 0.05%
71,450
+24,150
+51% +$367K
SHC icon
190
Sotera Health
SHC
$4.44B
$1.09M 0.05%
55,395
-8,136
-13% -$159K
IEX icon
191
IDEX
IEX
$12.4B
$1.08M 0.05%
5,944
+865
+17% +$157K
AMD icon
192
Advanced Micro Devices
AMD
$245B
$1.08M 0.05%
14,116
-1,895
-12% -$145K
JBTM
193
JBT Marel Corporation
JBTM
$7.35B
$1.07M 0.05%
9,727
– –
LUMN icon
194
Lumen
LUMN
$4.87B
$1.07M 0.04%
98,072
-618
-0.6% -$6.74K
TRV icon
195
Travelers Companies
TRV
$62B
$1.07M 0.04%
6,308
+1,282
+26% +$217K
ESGD icon
196
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$1.07M 0.04%
16,985
-7,100
-29% -$446K
MSA icon
197
Mine Safety
MSA
$6.67B
$1.07M 0.04%
8,800
+750
+9% +$90.8K
NTRS icon
198
Northern Trust
NTRS
$24.3B
$1.04M 0.04%
10,766
-3,181
-23% -$307K
BX icon
199
Blackstone
BX
$133B
$1.03M 0.04%
11,327
+219
+2% +$20K
MOH icon
200
Molina Healthcare
MOH
$9.47B
$1.03M 0.04%
3,695
+219
+6% +$61.2K
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8
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