DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+14.39%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.98B
AUM Growth
+$269M
(+16%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
608
New
181
Increased
212
Reduced
125
Closed
33
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
+$10.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.82M |
| 3 |
ServiceNow
NOW
|
+$6.04M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.33M |
| 5 |
Chubb
CB
|
+$2.88M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$10.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$6.25M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 4.49% |
| 4 | Consumer Staples | 4.42% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yext
YEXT
$1.06B
| $669K | 0.03% |
40,250
+2,075
| +5% | +$34.5K |
|
202
Waters Corp
WAT
$17.9B
| $668K | 0.03% |
3,702
+852
| +30% | +$154K |
|
203
Coca-Cola Europacific Partners
CCEP
$41.6B
| $667K | 0.03% |
17,675
+5,029
| +40% | +$190K |
|
204
Synopsys
SNPS
$113B
| $661K | 0.03% |
3,390
-295
| -8% | -$57.5K |
|
205
Intuit
INTU
$186B
| $658K | 0.03% |
2,223
-435
| -16% | -$129K |
|
206
Dentsply Sirona
XRAY
$2.81B
| $658K | 0.03% |
14,943
+4,020
| +37% | +$177K |
|
207
Deckers Outdoor
DECK
$17.3B
| $657K | 0.03% |
+20,076
| New | +$657K |
|
208
Hershey
HSY
$38.1B
| $657K | 0.03% |
+5,072
| New | +$657K |
|
209
Altria Group
MO
$110B
| $656K | 0.03% |
16,710
+993
| +6% | +$39K |
|
|
JBTM
210
JBT Marel Corporation
JBTM
$7.23B
| $652K | 0.03% |
7,577
+375
| +5% | +$32.3K |
|
211
Prosperity Bancshares
PB
$6.38B
| $651K | 0.03% |
10,955
+1,775
| +19% | +$105K |
|
212
Cigna
CI
$81B
| $645K | 0.03% |
3,437
-130
| -4% | -$24.4K |
|
213
Clarivate
CLVT
$2.98B
| $637K | 0.03% |
28,515
+7,650
| +37% | +$171K |
|
214
Sensient Technologies
SXT
$4.71B
| $634K | 0.03% |
12,163
+2,345
| +24% | +$122K |
|
215
Colgate-Palmolive
CL
$68.2B
| $633K | 0.03% |
8,640
-120
| -1% | -$8.79K |
|
216
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $625K | 0.03% |
24,200
-26,850
| -53% | -$693K |
|
217
Corteva
CTVA
$49B
| $620K | 0.03% |
23,115
+3,701
| +19% | +$99.3K |
|
218
Ulta Beauty
ULTA
$22.8B
| $620K | 0.03% |
3,050
+800
| +36% | +$163K |
|
219
Danaher
DHR
$139B
| $605K | 0.03% |
3,859
+6
| +0.2% | +$941 |
|
220
Mine Safety
MSA
$6.58B
| $599K | 0.03% |
5,230
+1,370
| +35% | +$157K |
|
221
Align Technology
ALGN
$10B
| $594K | 0.03% |
2,166
-73
| -3% | -$20K |
|
222
Lincoln National
LNC
$7.9B
| $590K | 0.03% |
16,038
-89
| -0.6% | -$3.27K |
|
223
First Horizon
FHN
$11.3B
| $582K | 0.03% |
+58,396
| New | +$582K |
|
|
TWNK
224
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $578K | 0.03% |
47,300
+2,174
| +5% | +$26.6K |
|
225
James River Group
JRVR
$245M
| $576K | 0.03% |
12,802
+6,977
| +120% | +$314K |
|