DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+10.74%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.47B
AUM Growth
+$300M
(+14%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
805
New
144
Increased
226
Reduced
245
Closed
65
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$7.11M |
| 2 |
Labcorp
LH
|
$3.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3M |
| 4 |
Cemex
CX
|
$1.61M |
| 5 |
LKQ Corp
LKQ
|
$1.33M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$19.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.68M |
| 3 |
Honeywell
HON
|
$3.49M |
| 4 |
NetEase
NTES
|
$2.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.74M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.13% |
| 4 | Consumer Staples | 4.66% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BlackLine
BL
$3.37B
| $944K | 0.04% |
7,078
-324
| -4% | -$43.2K |
|
202
Bio-Techne
TECH
$8.35B
| $944K | 0.04% |
11,892
-1,720
| -13% | -$137K |
|
203
Elevance Health
ELV
$69.7B
| $941K | 0.04% |
2,932
-222
| -7% | -$71.2K |
|
204
Masimo
MASI
$8.04B
| $940K | 0.04% |
3,504
-253
| -7% | -$67.9K |
|
205
Applied Materials
AMAT
$130B
| $914K | 0.04% |
10,596
-431
| -4% | -$37.2K |
|
|
ATVI
206
DELISTED
Activision Blizzard Inc.
ATVI
| $914K | 0.04% |
9,840
+1,348
| +16% | +$125K |
|
207
Bristol-Myers Squibb
BMY
$94.3B
| $912K | 0.04% |
14,705
+106
| +0.7% | +$6.57K |
|
208
CDW
CDW
$22B
| $908K | 0.04% |
6,892
-1,477
| -18% | -$195K |
|
209
Illinois Tool Works
ITW
$77.5B
| $898K | 0.04% |
4,406
+1,330
| +43% | +$271K |
|
210
Rockwell Automation
ROK
$38.8B
| $892K | 0.04% |
3,555
-422
| -11% | -$106K |
|
211
Intuitive Surgical
ISRG
$168B
| $891K | 0.04% |
3,267
+630
| +24% | +$172K |
|
212
Humana
HUM
$37.1B
| $890K | 0.04% |
2,170
+465
| +27% | +$191K |
|
|
SPLK
213
DELISTED
Splunk Inc
SPLK
| $889K | 0.04% |
5,231
-581
| -10% | -$98.7K |
|
|
JBTM
214
JBT Marel Corporation
JBTM
$7.41B
| $888K | 0.04% |
7,802
+225
| +3% | +$25.6K |
|
215
Treehouse Foods
THS
$896M
| $872K | 0.04% |
20,525
+324
| +2% | +$13.8K |
|
216
Omnicell
OMCL
$1.49B
| $867K | 0.04% |
7,224
-250
| -3% | -$30K |
|
217
Prosperity Bancshares
PB
$6.43B
| $864K | 0.04% |
12,455
| – | – |
|
218
AptarGroup
ATR
$9.17B
| $858K | 0.03% |
6,269
-592
| -9% | -$81K |
|
219
Simply Good Foods
SMPL
$2.77B
| $847K | 0.03% |
27,000
+5,200
| +24% | +$163K |
|
220
Duke Energy
DUK
$93.7B
| $843K | 0.03% |
9,207
+522
| +6% | +$47.8K |
|
221
Peloton Interactive
PTON
$3.34B
| $842K | 0.03% |
5,552
-806
| -13% | -$122K |
|
222
Novartis
NVS
$249B
| $834K | 0.03% |
8,827
-15
| -0.2% | -$1.42K |
|
223
Corteva
CTVA
$48.9B
| $832K | 0.03% |
21,487
-2,095
| -9% | -$81.1K |
|
224
Sherwin-Williams
SHW
$92.9B
| $832K | 0.03% |
3,396
+561
| +20% | +$137K |
|
225
Tradeweb Markets
TW
$25.3B
| $823K | 0.03% |
13,180
+1,050
| +9% | +$65.6K |
|