DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+6.71%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.17B
AUM Growth
+$187M
(+9.4%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
720
New
145
Increased
281
Reduced
121
Closed
59
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.8M |
| 2 |
Sea Limited
SE
|
+$6.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.88M |
| 4 |
Amazon
AMZN
|
+$4.87M |
| 5 |
Microsoft
MSFT
|
+$4.79M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$42.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$37M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$16.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.57M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Healthcare | 5.77% |
| 3 | Consumer Staples | 4.79% |
| 4 | Financials | 4.77% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lamb Weston
LW
$8.02B
| $813K | 0.04% |
12,262
+1,250
| +11% | +$82.9K |
|
202
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $809K | 0.04% |
14,100
-250
| -2% | -$14.3K |
|
203
Zoom
ZM
$25.5B
| $808K | 0.04% |
+1,718
| New | +$808K |
|
204
Morgan Stanley
MS
$238B
| $806K | 0.04% |
16,675
+5,798
| +53% | +$280K |
|
205
Cigna
CI
$80.3B
| $805K | 0.04% |
4,750
+1,313
| +38% | +$223K |
|
206
Blackrock
BLK
$171B
| $799K | 0.04% |
1,418
+495
| +54% | +$279K |
|
|
MOMO
207
Hello Group
MOMO
$1.3B
| $781K | 0.04% |
+56,784
| New | +$781K |
|
208
West Pharmaceutical
WST
$18.2B
| $780K | 0.04% |
2,839
-348
| -11% | -$95.6K |
|
209
CONMED
CNMD
$1.67B
| $778K | 0.04% |
9,889
| – | – |
|
210
AptarGroup
ATR
$9.11B
| $777K | 0.04% |
6,861
-259
| -4% | -$29.3K |
|
211
Waters Corp
WAT
$18.4B
| $773K | 0.04% |
3,949
+247
| +7% | +$48.3K |
|
212
Zoetis
ZTS
$67.3B
| $770K | 0.04% |
4,658
+2,122
| +84% | +$351K |
|
213
Duke Energy
DUK
$93.4B
| $769K | 0.04% |
8,685
+3,044
| +54% | +$270K |
|
214
Novartis
NVS
$249B
| $769K | 0.04% |
8,842
+14
| +0.2% | +$1.22K |
|
215
Cadence Bank
CADE
$7.04B
| $758K | 0.04% |
39,100
| – | – |
|
216
GE Aerospace
GE
$293B
| $746K | 0.03% |
24,012
+7,327
| +44% | +$228K |
|
217
Dentsply Sirona
XRAY
$2.83B
| $744K | 0.03% |
17,013
+2,070
| +14% | +$90.5K |
|
218
Atlassian
TEAM
$45.3B
| $740K | 0.03% |
4,073
-3,693
| -48% | -$671K |
|
219
Northern Trust
NTRS
$24.3B
| $739K | 0.03% |
9,481
+928
| +11% | +$72.3K |
|
|
CMD
220
DELISTED
Cantel Medical Corporation
CMD
| $733K | 0.03% |
16,675
+1,100
| +7% | +$48.4K |
|
221
Deere & Co
DE
$130B
| $722K | 0.03% |
3,257
+1,174
| +56% | +$260K |
|
222
Automatic Data Processing
ADP
$121B
| $718K | 0.03% |
5,148
+1,725
| +50% | +$241K |
|
|
SMAR
223
DELISTED
Smartsheet Inc.
SMAR
| $717K | 0.03% |
14,500
+7,350
| +103% | +$363K |
|
|
SAIL
224
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $712K | 0.03% |
18,000
-1,225
| -6% | -$48.5K |
|
225
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$208M
| $711K | 0.03% |
76,031
-10,103
| -12% | -$94.5K |
|