DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-4.35%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.21B
AUM Growth
-$177M
(-7.4%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
855
New
110
Increased
286
Reduced
252
Closed
87
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$4.08M |
| 2 |
Truist Financial
TFC
|
$3.58M |
| 3 |
Elevance Health
ELV
|
$3.17M |
| 4 |
Aon
AON
|
$3.07M |
| 5 |
Mettler-Toledo International
MTD
|
$2.57M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.95M |
| 2 |
Labcorp
LH
|
$3.83M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.58M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.5M |
| 5 |
Privia Health
PRVA
|
$1.42M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Healthcare | 7.57% |
| 3 | Consumer Staples | 6.4% |
| 4 | Financials | 5.92% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.8B
| $1.12M | 0.05% |
11,306
+5,666
| +100% | +$563K |
|
177
United Parcel Service
UPS
$72.1B
| $1.12M | 0.05% |
6,941
+519
| +8% | +$83.8K |
|
178
Intercontinental Exchange
ICE
$99.8B
| $1.12M | 0.05% |
12,351
-1,148
| -9% | -$104K |
|
179
Toro Company
TTC
$8.06B
| $1.11M | 0.05% |
12,885
+397
| +3% | +$34.3K |
|
180
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.11M | 0.05% |
30,503
-24,424
| -44% | -$891K |
|
181
Deere & Co
DE
$128B
| $1.11M | 0.05% |
3,323
+937
| +39% | +$313K |
|
182
Molina Healthcare
MOH
$9.47B
| $1.11M | 0.05% |
3,362
-333
| -9% | -$110K |
|
183
Leslie's
LESL
$64.6M
| $1.11M | 0.05% |
75,250
+3,800
| +5% | +$55.9K |
|
184
DuPont de Nemours
DD
$32.6B
| $1.1M | 0.05% |
21,756
+5,221
| +32% | +$263K |
|
185
Mondelez International
MDLZ
$79.9B
| $1.1M | 0.05% |
19,992
+1,371
| +7% | +$75.2K |
|
186
Netflix
NFLX
$529B
| $1.1M | 0.05% |
4,652
-2,392
| -34% | -$563K |
|
187
CoStar Group
CSGP
$37.9B
| $1.09M | 0.05% |
15,692
+2,737
| +21% | +$191K |
|
188
Workiva
WK
$4.48B
| $1.09M | 0.05% |
13,956
+5,556
| +66% | +$432K |
|
189
American Tower
AMT
$92.9B
| $1.05M | 0.05% |
4,901
+993
| +25% | +$213K |
|
190
PayPal
PYPL
$65.2B
| $1.05M | 0.05% |
12,191
-490
| -4% | -$42.2K |
|
191
McCormick & Company Non-Voting
MKC
$19B
| $1.04M | 0.05% |
14,634
+2,449
| +20% | +$175K |
|
192
Nordson
NDSN
$12.6B
| $1.04M | 0.05% |
4,882
+171
| +4% | +$36.3K |
|
193
Citigroup
C
$176B
| $1.03M | 0.05% |
24,794
-539
| -2% | -$22.5K |
|
194
iShares US Technology ETF
IYW
$23.1B
| $1.03M | 0.05% |
14,083
-1,761
| -11% | -$129K |
|
195
Prosperity Bancshares
PB
$6.46B
| $1.02M | 0.05% |
15,275
+175
| +1% | +$11.7K |
|
196
Blackstone
BX
$133B
| $999K | 0.05% |
11,932
+605
| +5% | +$50.7K |
|
197
Booking.com
BKNG
$178B
| $996K | 0.05% |
606
+68
| +13% | +$112K |
|
198
Cadence Bank
CADE
$7.04B
| $994K | 0.05% |
39,110
+10
| +0% | +$254 |
|
199
Capital One
COF
$142B
| $987K | 0.04% |
10,717
+2,837
| +36% | +$261K |
|
200
PNC Financial Services
PNC
$80.5B
| $983K | 0.04% |
6,579
+2,903
| +79% | +$434K |
|